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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 Mar 2025 30 Sep 2024  
Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
Denmark 83 898 9.20 132 124 9.86 -0.7
France 95 935 10.52 186 260 13.90 -3.4
United Kingdom 114 356 12.54 134 000 10.00 2.5
Germany 32 282 3.54 39 664 2.96 0.6
India 24 804 2.72 - - 2.7
Japan 22 433 2.46 29 212 2.18 0.3
Korea 70 219 7.70 109 880 8.20 -0.5
Taiwan - - 43 818 3.27 -3.3
United States of America 308 871 33.87 336 876 25.14 8.7
Cash 22 525 2.47 74 504 5.56 -3.1
Unit Trust 136 607 14.98 253 662 18.93 -4.0
TOTAL 911 930 100.00 1 340 000 100.00

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