|
Fintax International Balanced Fund
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
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
|
12 120
|
61.20
|
- |
- |
61.2
|
Asia
|
2 258
|
11.40
|
- |
- |
11.4
|
Europe
|
1 961
|
9.90
|
- |
- |
9.9
|
Japan
|
1 446
|
7.30
|
- |
- |
7.3
|
United Kingdom
|
1 267
|
6.40
|
- |
- |
6.4
|
Latin America
|
554
|
2.80
|
- |
- |
2.8
|
Unit Trust
|
198
|
1.00
|
- |
- |
1.0
|
19 803
|
100.00
|
0
|
0.00
|
|
|