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Satrix World Equity Tracker Fund (USD) - C
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 13)
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31 Dec 2024
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30 Jun 2024
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Fairbairn -Information Technology
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144 578
|
25.91
|
170 437
|
25.34
|
0.6
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|
Financial - Financials
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88 331
|
15.83
|
96 787
|
14.39
|
1.4
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|
Fairbairn -Consumer Discretionary
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62 161
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11.14
|
66 520
|
9.89
|
1.3
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Fairbairn -Industrials
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59 036
|
10.58
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69 614
|
10.35
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0.2
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Healthcare -Healthcare
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57 307
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10.27
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77 080
|
11.46
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-1.2
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Fairbairn -Communication
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46 035
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8.25
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50 983
|
7.58
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0.7
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Fairbairn -Consumer Staples
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33 424
|
5.99
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41 701
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6.20
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-0.2
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Fairbairn -Energy
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20 479
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3.67
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27 577
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4.10
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-0.4
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Fairbairn -Materials
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18 079
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3.24
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23 743
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3.53
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-0.3
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Fairbairn -Utilities
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13 504
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2.42
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15 941
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2.37
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0.0
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Fairbairn -Real Estate
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11 495
|
2.06
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13 990
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2.08
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0.0
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Fairbairn -Cash
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3 571
|
0.64
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3 161
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0.47
|
0.2
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Fairbairn -Other
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- |
- |
15 066
|
2.24
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-2.2
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|
558 000
|
100.00
|
672 600
|
100.00
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