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Satrix World Equity Tracker Fund (USD) - L
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 13)
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30 Sep 2025
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31 Mar 2025
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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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170 000
|
27.20
|
127 623
|
23.43
|
3.8
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|
Financial - Financials
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103 688
|
16.59
|
92 926
|
17.06
|
-0.5
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|
Fairbairn -Industrials
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68 563
|
10.97
|
59 808
|
10.98
|
0.0
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Fairbairn -Consumer Discretionary
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63 563
|
10.17
|
55 450
|
10.18
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0.0
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Healthcare -Healthcare
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56 313
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9.01
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59 754
|
10.97
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-2.0
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Fairbairn -Communication
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54 063
|
8.65
|
43 685
|
8.02
|
0.6
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Fairbairn -Consumer Staples
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33 875
|
5.42
|
35 242
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6.47
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-1.1
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Fairbairn -Energy
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21 125
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3.38
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22 278
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4.09
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-0.7
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Fairbairn -Materials
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20 063
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3.21
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18 084
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3.32
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-0.1
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Fairbairn -Utilities
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15 750
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2.52
|
14 326
|
2.63
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-0.1
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Fairbairn -Real Estate
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11 938
|
1.91
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11 820
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2.17
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-0.3
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Fairbairn -Cash
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4 813
|
0.77
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3 704
|
0.68
|
0.1
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Fairbairn -Other
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1 250
|
0.20
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- |
- |
0.2
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|
625 000
|
100.00
|
544 700
|
100.00
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