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Regional Portfolio Structure(Semi-Annual Comparison)
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REGIONAL PORTFOLIO Sorted By Region
Holdings(1 - 11) 31 Dec 2024 30 Jun 2024  
Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
Canada 92 964 1.22 - - 1.2
France 365 760 4.80 327 756 4.29 0.5
United Kingdom 1 158 240 15.20 1 513 484 19.81 -4.6
Germany 323 850 4.25 540 912 7.08 -2.8
India - - 165 024 2.16 -2.2
Japan 275 082 3.61 292 612 3.83 -0.2
Korea - - 207 808 2.72 -2.7
Taiwan 288 798 3.79 192 528 2.52 1.3
United States of America 4 207 002 55.21 3 603 024 47.16 8.1
Cash 676 656 8.88 316 296 4.14 4.7
Unit Trust 231 648 3.04 480 556 6.29 -3.3
TOTAL 7 620 000 100.00 7 640 000 100.00

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