|
PMK Wealth Global Cautious Fund
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
Holdings(1 - 7)
|
30 Jun 2025
|
31 Dec 2024
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
North America
|
10 937
|
74.40
|
- |
- |
74.4
|
Europe
|
1 132
|
7.70
|
- |
- |
7.7
|
Emerging Markets
|
809
|
5.50
|
- |
- |
5.5
|
Japan
|
632
|
4.30
|
- |
- |
4.3
|
United Kingdom
|
485
|
3.30
|
- |
- |
3.3
|
Unit Trust
|
485
|
3.30
|
- |
- |
3.3
|
Asia
|
221
|
1.50
|
- |
- |
1.5
|
14 700
|
100.00
|
0
|
0.00
|
|
|