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Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Region
Holdings(1 - 11) 30 Jun 2025 31 Dec 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Brazil 68 840 9.30 52 630 7.91 1.4
China 172 321 23.28 166 074 24.96 -1.7
India 93 340 12.61 90 090 13.54 -0.9
Korea 143 083 19.33 115 906 17.42 1.9
Mexico 19 986 2.70 - - 2.7
Taiwan 126 946 17.15 108 919 16.37 0.8
Thailand 21 244 2.87 22 822 3.43 -0.6
United States of America - - 27 812 4.18 -4.2
South Africa 17 543 2.37 17 765 2.67 -0.3
Cash 4 737 0.64 2 262 0.34 0.3
Unit Trust 72 170 9.75 61 080 9.18 0.6
TOTAL 740 210 100.00 665 360 100.00

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