|
|
Sands Capital Emerging Markets Growth Fund (USD) - A
|
|
|
REGIONAL PORTFOLIO Sorted By Region
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|
Holdings(1 - 15)
|
30 Sep 2025
|
31 Mar 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Argentina
|
107
|
5.50
|
118
|
7.00
|
-1.5
|
|
Brazil
|
143
|
7.30
|
119
|
7.10
|
0.2
|
|
China
|
428
|
21.90
|
387
|
23.00
|
-1.1
|
|
Hong Kong
|
68
|
3.50
|
54
|
3.20
|
0.3
|
|
Netherlands
|
53
|
2.70
|
29
|
1.70
|
1.0
|
|
Indonesia
|
43
|
2.20
|
49
|
2.90
|
-0.7
|
|
India
|
408
|
20.90
|
438
|
26.00
|
-5.1
|
|
Korea
|
150
|
7.70
|
42
|
2.50
|
5.2
|
|
Mexico
|
35
|
1.80
|
19
|
1.10
|
0.7
|
|
Philippines
|
23
|
1.20
|
15
|
0.90
|
0.3
|
|
Poland
|
41
|
2.10
|
39
|
2.30
|
-0.2
|
|
Taiwan
|
240
|
12.30
|
162
|
9.60
|
2.7
|
|
Singapore
|
104
|
5.30
|
109
|
6.50
|
-1.2
|
|
Cash
|
21
|
1.10
|
44
|
2.60
|
-1.5
|
|
Unit Trust
|
88
|
4.50
|
61
|
3.60
|
0.9
|
|
1 954
|
100.00
|
1 683
|
100.00
|
|
|
