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Regional Portfolio Structure(Semi-Annual Comparison)
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REGIONAL PORTFOLIO Sorted By Region
Holdings(1 - 10) 31 Mar 2025 30 Sep 2024  
Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
Canada 141 232 1.94 - - 1.9
China 68 432 0.94 - - 0.9
France 382 200 5.25 - - 5.3
United Kingdom 1 071 616 14.72 - - 14.7
Germany 406 952 5.59 - - 5.6
Japan 367 640 5.05 - - 5.1
Taiwan 171 080 2.35 - - 2.4
United States of America 3 662 568 50.31 - - 50.3
Cash 423 696 5.82 - - 5.8
Unit Trust 584 584 8.03 - - 8.0
TOTAL 7 280 000 100.00 0 0.00

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