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Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Region
Holdings(1 - 11) 31 Dec 2024 30 Jun 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Brazil 44 460 0.39 - - 0.4
Canada 174 420 1.53 126 610 1.10 0.4
France - - - - 0.0
Germany 46 740 0.41 39 134 0.34 0.1
Netherlands 357 960 3.14 563 990 4.90 -1.8
Israel 62 700 0.55 120 855 1.05 -0.5
Japan - - - - 0.0
Taiwan 397 860 3.49 319 978 2.78 0.7
United States of America 10 120 920 88.78 10 078 156 87.56 1.2
Cash 181 260 1.59 191 066 1.66 -0.1
Unit Trust 13 680 0.12 70 211 0.61 -0.5
TOTAL 11 400 000 100.00 11 510 000 100.00

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