|
|
Sands Capital Emerging Markets Growth Fund (USD) - A
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 15)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
China
|
333
|
20.00
|
229
|
13.60
|
6.4
|
|
Singapore
|
97
|
5.80
|
49
|
2.90
|
2.9
|
|
Hong Kong
|
53
|
3.20
|
46
|
2.70
|
0.5
|
|
Unit Trust
|
67
|
4.00
|
59
|
3.50
|
0.5
|
|
Poland
|
33
|
2.00
|
30
|
1.80
|
0.2
|
|
Korea
|
45
|
2.70
|
42
|
2.50
|
0.2
|
|
Philippines
|
3
|
0.20
|
- |
- |
0.2
|
|
Argentina
|
135
|
8.10
|
137
|
8.10
|
0.0
|
|
Taiwan
|
160
|
9.60
|
162
|
9.60
|
0.0
|
|
Indonesia
|
57
|
3.40
|
59
|
3.50
|
-0.1
|
|
Cash
|
67
|
4.00
|
79
|
4.70
|
-0.7
|
|
Netherlands
|
40
|
2.40
|
57
|
3.40
|
-1.0
|
|
India
|
432
|
25.90
|
481
|
28.50
|
-2.6
|
|
United States of America
|
- |
- |
49
|
2.90
|
-2.9
|
|
Brazil
|
145
|
8.70
|
208
|
12.30
|
-3.6
|
|
1 666
|
100.00
|
1 687
|
100.00
|
|
|
