|
Sanlam World Equity - C USD
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 9)
|
31 Dec 2024
|
30 Jun 2024
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
China
|
3 850
|
9.00
|
3 128
|
6.00
|
3.0
|
United Kingdom
|
5 990
|
14.00
|
5 735
|
11.00
|
3.0
|
France
|
428
|
1.00
|
521
|
1.00
|
0.0
|
Belgium
|
1 283
|
3.00
|
1 564
|
3.00
|
0.0
|
Netherlands
|
1 283
|
3.00
|
1 564
|
3.00
|
0.0
|
Switzerland
|
856
|
2.00
|
1 043
|
2.00
|
0.0
|
Korea
|
856
|
2.00
|
1 564
|
3.00
|
-1.0
|
United States of America
|
26 525
|
62.00
|
33 369
|
64.00
|
-2.0
|
Germany
|
1 711
|
4.00
|
3 650
|
7.00
|
-3.0
|
42 782
|
100.00
|
52 140
|
100.00
|
|
|