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Camissa Islamic Global Equity Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 8)
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31 Dec 2025
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30 Jun 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 -Cash
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7 830
|
4.50
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3 072
|
2.20
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2.3
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Fairbairn -Consumer Discretionary
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37 758
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21.70
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27 228
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19.50
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2.2
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Fairbairn -Consumer Staples
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8 700
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5.00
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4 608
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3.30
|
1.7
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Fairbairn -Energy
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15 312
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8.80
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7 819
|
5.60
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3.2
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Healthcare -Healthcare
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38 454
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22.10
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22 760
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16.30
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5.8
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Fairbairn -Industrials
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16 704
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9.60
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22 062
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15.80
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-6.2
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Fairbairn -Information Technology
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24 882
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14.30
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29 462
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21.10
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-6.8
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Fairbairn -Materials
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24 360
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14.00
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22 620
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16.20
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-2.2
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174 000
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100.00
|
139 630
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100.00
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