Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
Curate Global Emerging Markets Equity Fund (USD) - I
Curate Global Emerging Markets Equity Fund (USD) - I - Semi-Annual Comparison
Momentum Global Investment Managers
Curate Global Emerging Markets Equity Fund (USD) - I
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Sector
Holdings(1 - 13) 30 Jun 2025 31 Dec 2024  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Fairbairn -Cash 3 915 1.50 - - 1.5
Fairbairn -Communication 27 927 10.70 - - 10.7
Fairbairn -Consumer Discretionary 32 364 12.40 26 842 11.60 0.8
Fairbairn -Consumer Staples 11 223 4.30 8 099 3.50 0.8
Fairbairn -Energy 9 918 3.80 9 256 4.00 -0.2
Financial - Financials 66 033 25.30 60 164 26.00 -0.7
Healthcare -Healthcare 8 613 3.30 10 413 4.50 -1.2
Fairbairn -Industrials 19 836 7.60 22 677 9.80 -2.2
Fairbairn -Information Technology 62 640 24.00 71 965 31.10 -7.1
Fairbairn -Materials 12 006 4.60 11 570 5.00 -0.4
Fairbairn -Real Estate 2 088 0.80 - - 0.8
Telecommunications -Telecom - - 6 248 2.70 -2.7
Fairbairn -Utilities 4 437 1.70 4 165 1.80 -0.1
TOTAL 261 000 100.00 231 400 100.00

Site Last Updated: 7 September 2025
© 1999-2006
Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual