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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 (USD) % of Fund Value 000's (USD) % of Fund Diff
Australia 5 086 5.73 4 837 4.57 1.2
Canada 3 178 3.58 4 837 4.57 -1.0
France 2 503 2.82 - - 2.8
United Kingdom 3 852 4.34 6 477 6.12 -1.8
Germany - - 2 858 2.70 -2.7
Japan 7 225 8.14 8 340 7.88 0.3
Singapore 985 1.11 - - 1.1
Sweden 2 121 2.39 2 180 2.06 0.3
United States of America 57 721 65.03 64 277 60.73 4.3
Cash 488 0.55 5 758 5.44 -4.9
Unit Trust 5 601 6.31 6 276 5.93 0.4
TOTAL 88 760 100.00 105 840 100.00

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