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Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 10) 31 Mar 2025 30 Sep 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Taiwan 334 425 3.43 319 462 2.86 0.6
Canada 180 375 1.85 153 029 1.37 0.5
Cash 161 850 1.66 170 901 1.53 0.1
Germany 38 025 0.39 41 329 0.37 0.0
Japan - - - - 0.0
Unit Trust 12 675 0.13 14 521 0.13 0.0
Brazil 43 875 0.45 58 084 0.52 -0.1
United States of America 8 602 425 88.23 9 878 748 88.44 -0.2
Israel 41 925 0.43 92 711 0.83 -0.4
Netherlands 334 425 3.43 441 215 3.95 -0.5
TOTAL 9 750 000 100.00 11 170 000 100.00

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