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Satrix Emerging Markets Equity Tracker Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 13)
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31 Mar 2025
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30 Sep 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 -Cash
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1 217
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0.59
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6 960
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1.04
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-0.5
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Fairbairn -Communication
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20 651
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10.01
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49 387
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7.38
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2.6
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Fairbairn -Consumer Discretionary
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30 574
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14.82
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67 188
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10.04
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4.8
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Fairbairn -Consumer Staples
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9 531
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4.62
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42 896
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6.41
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-1.8
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Fairbairn -Energy
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9 077
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4.40
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25 430
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3.80
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0.6
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Financial - Financials
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49 925
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24.20
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100 380
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15.00
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9.2
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Healthcare -Healthcare
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7 076
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3.43
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76 623
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11.45
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-8.0
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Fairbairn -Industrials
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12 646
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6.13
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72 474
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10.83
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-4.7
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Fairbairn -Information Technology
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44 437
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21.54
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162 683
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24.31
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-2.8
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Fairbairn -Materials
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12 357
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5.99
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24 961
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3.73
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2.3
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Fairbairn -Other
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- |
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7 629
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1.14
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-1.1
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Fairbairn -Real Estate
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3 445
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1.67
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15 325
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2.29
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-0.6
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Fairbairn -Utilities
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5 364
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2.60
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17 265
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2.58
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0.0
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206 300
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100.00
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669 200
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100.00
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