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Satrix Emerging Markets Equity Tracker Fund
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SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 13)
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31 Mar 2024
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30 Sep 2023
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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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42 012
|
23.51
|
32 845
|
19.87
|
3.6
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|
Financial - Financials
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39 493
|
22.10
|
35 771
|
21.64
|
0.5
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|
Fairbairn -Utilities
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4 879
|
2.73
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4 215
|
2.55
|
0.2
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|
Fairbairn -Industrials
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11 794
|
6.60
|
10 662
|
6.45
|
0.1
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|
Fairbairn -Energy
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9 382
|
5.25
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8 496
|
5.14
|
0.1
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|
Fairbairn -Real Estate
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2 627
|
1.47
|
2 761
|
1.67
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-0.2
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Healthcare -Healthcare
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6 112
|
3.42
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6 298
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3.81
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-0.4
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Fairbairn -Cash
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71
|
0.04
|
810
|
0.49
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-0.5
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Fairbairn -Consumer Staples
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9 829
|
5.50
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9 901
|
5.99
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-0.5
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Fairbairn -Other
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2 055
|
1.15
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2 711
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1.64
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-0.5
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Fairbairn -Materials
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12 920
|
7.23
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13 174
|
7.97
|
-0.7
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Fairbairn -Communication
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14 939
|
8.36
|
15 175
|
9.18
|
-0.8
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Fairbairn -Consumer Discretionary
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22 588
|
12.64
|
22 481
|
13.60
|
-1.0
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|
178 700
|
100.00
|
165 300
|
100.00
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