|
|
Satrix World Equity Tracker Fund (USD) - C
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|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
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|
Holdings(1 - 13)
|
30 Jun 2024
|
31 Dec 2023
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United States of America
|
478 420
|
71.13
|
382 284
|
68.88
|
2.3
|
|
Denmark
|
6 793
|
1.01
|
- |
- |
1.0
|
|
Netherlands
|
10 694
|
1.59
|
7 992
|
1.44
|
0.2
|
|
Germany
|
14 528
|
2.16
|
12 377
|
2.23
|
-0.1
|
|
Cash
|
3 228
|
0.48
|
3 108
|
0.56
|
-0.1
|
|
Australia
|
12 443
|
1.85
|
11 267
|
2.03
|
-0.2
|
|
Switzerland
|
16 613
|
2.47
|
14 930
|
2.69
|
-0.2
|
|
United Kingdom
|
24 684
|
3.67
|
21 756
|
3.92
|
-0.3
|
|
Canada
|
19 236
|
2.86
|
17 705
|
3.19
|
-0.3
|
|
Japan
|
38 002
|
5.65
|
33 467
|
6.03
|
-0.4
|
|
France
|
18 631
|
2.77
|
17 871
|
3.22
|
-0.5
|
|
Unit Trust
|
29 325
|
4.36
|
27 029
|
4.87
|
-0.5
|
|
Sweden
|
- |
- |
5 217
|
0.94
|
-0.9
|
|
672 600
|
100.00
|
555 000
|
100.00
|
|
|
