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

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