|
|
Sands Capital Emerging Markets Growth Fund (USD) - A
|
|
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
|
Holdings(1 - 16)
|
31 Mar 2025
|
30 Sep 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
India
|
438
|
26.00
|
504
|
28.20
|
-2.2
|
|
China
|
387
|
23.00
|
292
|
16.30
|
6.7
|
|
Brazil
|
119
|
7.10
|
209
|
11.70
|
-4.6
|
|
Taiwan
|
162
|
9.60
|
157
|
8.80
|
0.8
|
|
Argentina
|
118
|
7.00
|
152
|
8.50
|
-1.5
|
|
Singapore
|
109
|
6.50
|
79
|
4.40
|
2.1
|
|
Cash
|
44
|
2.60
|
66
|
3.70
|
-1.1
|
|
Indonesia
|
49
|
2.90
|
64
|
3.60
|
-0.7
|
|
Hong Kong
|
54
|
3.20
|
59
|
3.30
|
-0.1
|
|
Korea
|
42
|
2.50
|
52
|
2.90
|
-0.4
|
|
Unit Trust
|
61
|
3.60
|
47
|
2.60
|
1.0
|
|
Netherlands
|
29
|
1.70
|
45
|
2.50
|
-0.8
|
|
United States of America
|
- |
- |
36
|
2.00
|
-2.0
|
|
Poland
|
39
|
2.30
|
27
|
1.50
|
0.8
|
|
Mexico
|
19
|
1.10
|
- |
- |
1.1
|
|
Philippines
|
15
|
0.90
|
- |
- |
0.9
|
|
1 683
|
100.00
|
1 789
|
100.00
|
|
|
