|  
	
    
    
  
  
      
		
      
    
     
   | 
    
       
  
        
Anchor Global Equity Fund
 
  
              
            | 
              
             | 
            
  
 
  
    
    
       
        | 
          SECTORIAL PORTFOLIO Sorted By Value of Holding
         | 
        
       
        | 
          Holdings(1 - 9)
         | 
        
          31 Mar 2025
         | 
        
          30 Sep 2024
         | 
          | 
        
       
        | 
          Holding (Sector)
         | 
        
          Value 000's (USD)
         | 
        
          % of Fund
         | 
        
          Value 000's (USD)
         | 
        
          % of Fund
         | 
        
          Diff
         | 
        
     
      | 
       
        Fairbairn -Information Technology
       
       | 
      
       
        29 441
       
       | 
      
       
        23.10
       
       | 
      
       
        38 040
       
       | 
      
       
        30.10
       
       | 
      
       
        -7.0
       
       | 
      
     
      | 
       
        Fairbairn -Consumer Discretionary
       
       | 
      
       
        35 813
       
       | 
      
       
        28.10
       
       | 
      
       
        27 677
       
       | 
      
       
        21.90
       
       | 
      
       
        6.2
       
       | 
      
     
      | 
       
        Fairbairn -Communication
       
       | 
      
       
        20 902
       
       | 
      
       
        16.40
       
       | 
      
       
        23 759
       
       | 
      
       
        18.80
       
       | 
      
       
        -2.4
       
       | 
      
     
      | 
       
        Financial - Financials
       
       | 
      
       
        23 068
       
       | 
      
       
        18.10
       
       | 
      
       
        16 935
       
       | 
      
       
        13.40
       
       | 
      
       
        4.7
       
       | 
      
     
      | 
       
        Healthcare -Healthcare
       
       | 
      
       
        6 755
       
       | 
      
       
        5.30
       
       | 
      
       
        9 984
       
       | 
      
       
        7.90
       
       | 
      
       
        -2.6
       
       | 
      
     
      | 
       
        Fairbairn -Industrials
       
       | 
      
       
        3 441
       
       | 
      
       
        2.70
       
       | 
      
       
        4 044
       
       | 
      
       
        3.20
       
       | 
      
       
        -0.5
       
       | 
      
     
      | 
       
        Fairbairn -Materials
       
       | 
      - | 
      - | 
      
       
        3 665
       
       | 
      
       
        2.90
       
       | 
      
       
        -2.9
       
       | 
      
     
      | 
       
        Fairbairn -Consumer Staples
       
       | 
      
       
        5 225
       
       | 
      
       
        4.10
       
       | 
      
       
        1 643
       
       | 
      
       
        1.30
       
       | 
      
       
        2.8
       
       | 
      
     
      | 
       
        Fairbairn -Cash
       
       | 
      
       
        2 804
       
       | 
      
       
        2.20
       
       | 
      
       
        632
       
       | 
      
       
        0.50
       
       | 
      
       
        1.7
       
       | 
      
     
      
      | 
        127 450
       | 
      
        100.00
       | 
      
        126 380
       | 
      
        100.00
       | 
      
     
    
   | 
  
 
       
   |