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Regional Portfolio Structure(Semi-Annual Comparison)
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REGIONAL PORTFOLIO Sorted By Region
Holdings(1 - 2) 30 Sep 2016 31 Mar 2016  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
United States of America 1 136 220 97.95 - - 98.0
Cash 23 780 2.05 - - 2.1
TOTAL 1 160 000 100.00 0 0.00

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