|
|
Star Global Growth Fund USD B
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 8)
|
31 Mar 2025
|
30 Sep 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
North America
|
14 139
|
69.90
|
15 876
|
68.80
|
1.1
|
|
Asia
|
829
|
4.10
|
785
|
3.40
|
0.7
|
|
Japan
|
425
|
2.10
|
438
|
1.90
|
0.2
|
|
Latin America
|
243
|
1.20
|
231
|
1.00
|
0.2
|
|
Middle East / Africa
|
121
|
0.60
|
115
|
0.50
|
0.1
|
|
United Kingdom
|
1 557
|
7.70
|
1 823
|
7.90
|
-0.2
|
|
Australia
|
202
|
1.00
|
300
|
1.30
|
-0.3
|
|
Europe
|
2 710
|
13.40
|
3 508
|
15.20
|
-1.8
|
|
20 227
|
100.00
|
23 076
|
100.00
|
|
|
