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Satrix World Equity Tracker Fund (USD) - C
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REGIONAL PORTFOLIO Sorted By Region
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Holdings(1 - 13)
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31 Dec 2024
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30 Jun 2024
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Holding (Region)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Australia
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9 374
|
1.68
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12 443
|
1.85
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-0.2
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Canada
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16 684
|
2.99
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19 236
|
2.86
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0.1
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Denmark
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- |
- |
6 793
|
1.01
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-1.0
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France
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13 950
|
2.50
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18 631
|
2.77
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-0.3
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United Kingdom
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19 028
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3.41
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24 684
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3.67
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-0.3
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Germany
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11 830
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2.12
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14 528
|
2.16
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0.0
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Netherlands
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7 031
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1.26
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10 694
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1.59
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-0.3
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Irish Republic
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4 129
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0.74
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- |
- |
0.7
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Japan
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29 853
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5.35
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38 002
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5.65
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-0.3
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Switzerland
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12 555
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2.25
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16 613
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2.47
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-0.2
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United States of America
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405 331
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72.64
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478 420
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71.13
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1.5
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Cash
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3 571
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0.64
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3 228
|
0.48
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0.2
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Unit Trust
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24 664
|
4.42
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29 325
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4.36
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0.1
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558 000
|
100.00
|
672 600
|
100.00
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