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Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Region
Holdings(1 - 12) 31 Dec 2024 30 Jun 2024  
Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
Denmark 103 785 9.35 114 380 8.60 0.8
France 135 642 12.22 142 576 10.72 1.5
United Kingdom 124 986 11.26 127 547 9.59 1.7
Germany 39 516 3.56 - - 3.6
Netherlands 46 731 4.21 - - 4.2
India - - 52 402 3.94 -3.9
Japan 27 972 2.52 30 590 2.30 0.2
Korea 78 255 7.05 95 760 7.20 -0.2
Taiwan - - 45 353 3.41 -3.4
United States of America 339 216 30.56 390 355 29.35 1.2
Cash 26 640 2.40 80 997 6.09 -3.7
Unit Trust 187 257 16.87 250 040 18.80 -1.9
TOTAL 1 110 000 100.00 1 330 000 100.00

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