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Satrix World Equity Tracker Fund (USD) - C
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REGIONAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 13)
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31 Dec 2024
|
30 Jun 2024
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Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United States of America
|
405 331
|
72.64
|
478 420
|
71.13
|
1.5
|
|
Irish Republic
|
4 129
|
0.74
|
- |
- |
0.7
|
|
Cash
|
3 571
|
0.64
|
3 228
|
0.48
|
0.2
|
|
Canada
|
16 684
|
2.99
|
19 236
|
2.86
|
0.1
|
|
Unit Trust
|
24 664
|
4.42
|
29 325
|
4.36
|
0.1
|
|
Germany
|
11 830
|
2.12
|
14 528
|
2.16
|
0.0
|
|
Australia
|
9 374
|
1.68
|
12 443
|
1.85
|
-0.2
|
|
Switzerland
|
12 555
|
2.25
|
16 613
|
2.47
|
-0.2
|
|
United Kingdom
|
19 028
|
3.41
|
24 684
|
3.67
|
-0.3
|
|
France
|
13 950
|
2.50
|
18 631
|
2.77
|
-0.3
|
|
Japan
|
29 853
|
5.35
|
38 002
|
5.65
|
-0.3
|
|
Netherlands
|
7 031
|
1.26
|
10 694
|
1.59
|
-0.3
|
|
Denmark
|
- |
- |
6 793
|
1.01
|
-1.0
|
|
558 000
|
100.00
|
672 600
|
100.00
|
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