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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 Sep 2024 31 Mar 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Brazil 58 084 0.52 - - 0.5
Canada 153 029 1.37 148 030 1.31 0.1
France - - - - 0.0
Germany 41 329 0.37 51 980 0.46 -0.1
Netherlands 441 215 3.95 532 230 4.71 -0.8
Israel 92 711 0.83 176 280 1.56 -0.7
Japan - - - - 0.0
Taiwan 319 462 2.86 218 090 1.93 0.9
United States of America 9 878 748 88.44 9 910 100 87.70 0.7
Cash 170 901 1.53 195 490 1.73 -0.2
Unit Trust 14 521 0.13 67 800 0.60 -0.5
TOTAL 11 170 000 100.00 11 300 000 100.00

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