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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
Netherlands 334 425 3.43 441 215 3.95 -0.5
Taiwan 334 425 3.43 319 462 2.86 0.6
Cash 161 850 1.66 170 901 1.53 0.1
Canada 180 375 1.85 153 029 1.37 0.5
Israel 41 925 0.43 92 711 0.83 -0.4
Brazil 43 875 0.45 58 084 0.52 -0.1
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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