|
Curate Global Sustainable Equity Fund (USD) - R
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REGIONAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 7)
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30 Jun 2025
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31 Dec 2024
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|
Holding (Region)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
North America
|
901 001
|
77.20
|
805 663
|
76.20
|
1.0
|
Europe
|
131 882
|
11.30
|
133 220
|
12.60
|
-1.3
|
Japan
|
11 671
|
1.00
|
58 152
|
5.50
|
-4.5
|
United Kingdom
|
28 010
|
2.40
|
25 375
|
2.40
|
0.0
|
Australia
|
75 862
|
6.50
|
20 089
|
1.90
|
4.6
|
Asia
|
9 337
|
0.80
|
11 630
|
1.10
|
-0.3
|
Unit Trust
|
9 337
|
0.80
|
3 172
|
0.30
|
0.5
|
1 167 100
|
100.00
|
1 057 300
|
100.00
|
|
|