|
Celerity Global Balanced Fund
|
REGIONAL PORTFOLIO Sorted By Region
|
Holdings(1 - 6)
|
31 Dec 2024
|
30 Jun 2024
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Asia
|
416
|
2.00
|
- |
- |
2.0
|
Emerging Markets
|
1 872
|
9.00
|
- |
- |
9.0
|
Europe
|
3 328
|
16.00
|
- |
- |
16.0
|
United Kingdom
|
624
|
3.00
|
- |
- |
3.0
|
Japan
|
1 040
|
5.00
|
- |
- |
5.0
|
United States of America
|
13 520
|
65.00
|
- |
- |
65.0
|
20 800
|
100.00
|
0
|
0.00
|
|
|