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Regional Portfolio Structure(Semi-Annual Comparison)
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REGIONAL PORTFOLIO Sorted By Region
Holdings(1 - 9) 31 Mar 2025 30 Sep 2024  
Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
Austria 17 738 13.97 12 915 10.43 3.5
Belgium 7 631 6.01 8 037 6.49 -0.5
France 7 085 5.58 6 340 5.12 0.5
Germany 29 749 23.43 23 503 18.98 4.5
Netherlands 8 964 7.06 8 755 7.07 0.0
Italy 5 206 4.10 5 151 4.16 -0.1
Spain 18 614 14.66 19 553 15.79 -1.1
Cash 1 320 1.04 2 328 1.88 -0.8
Unit Trust 30 663 24.15 37 248 30.08 -5.9
TOTAL 126 970 100.00 123 830 100.00

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