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Satrix World Equity Tracker Fund (USD) - C
Satrix World Equity Tracker Fund (USD) - C - Semi-Annual Comparison
Sanlam Universal Funds Plc
Satrix World Equity Tracker Fund (USD) - C
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Value of Holding
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
Japan 38 002 5.65 33 467 6.03 -0.4
Unit Trust 29 325 4.36 27 029 4.87 -0.5
United Kingdom 24 684 3.67 21 756 3.92 -0.3
Canada 19 236 2.86 17 705 3.19 -0.3
France 18 631 2.77 17 871 3.22 -0.5
Switzerland 16 613 2.47 14 930 2.69 -0.2
Germany 14 528 2.16 12 377 2.23 -0.1
Australia 12 443 1.85 11 267 2.03 -0.2
Netherlands 10 694 1.59 7 992 1.44 0.2
Denmark 6 793 1.01 - - 1.0
Cash 3 228 0.48 3 108 0.56 -0.1
Sweden - - 5 217 0.94 -0.9
TOTAL 672 600 100.00 555 000 100.00

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