|
Star Global Growth Fund USD B
|
REGIONAL PORTFOLIO Sorted By Region
|
Holdings(1 - 8)
|
30 Jun 2025
|
31 Dec 2024
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Middle East / Africa
|
47
|
0.20
|
115
|
0.50
|
-0.3
|
North America
|
16 646
|
70.90
|
16 014
|
69.90
|
1.0
|
Asia
|
1 056
|
4.50
|
916
|
4.00
|
0.5
|
Australia
|
211
|
0.90
|
275
|
1.20
|
-0.3
|
Europe
|
2 958
|
12.60
|
3 185
|
13.90
|
-1.3
|
United Kingdom
|
1 714
|
7.30
|
1 718
|
7.50
|
-0.2
|
Japan
|
540
|
2.30
|
412
|
1.80
|
0.5
|
Latin America
|
305
|
1.30
|
275
|
1.20
|
0.1
|
23 478
|
100.00
|
22 910
|
100.00
|
|
|