|
Ashburton Global Leaders Equity Fund (USD) - D
|
REGIONAL PORTFOLIO Sorted By Region
|
Holdings(1 - 7)
|
30 Sep 2024
|
31 Mar 2024
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
China
|
13 233
|
7.09
|
- |
- |
7.1
|
France
|
3 024
|
1.62
|
- |
- |
1.6
|
United Kingdom
|
7 596
|
4.07
|
- |
- |
4.1
|
Germany
|
17 563
|
9.41
|
- |
- |
9.4
|
Korea
|
11 833
|
6.34
|
- |
- |
6.3
|
Switzerland
|
14 726
|
7.89
|
- |
- |
7.9
|
United States of America
|
118 666
|
63.58
|
- |
- |
63.6
|
186 640
|
100.00
|
0
|
0.00
|
|
|