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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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30 Jun 2024
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31 Dec 2023
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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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12 443
|
1.85
|
11 267
|
2.03
|
-0.2
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Canada
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19 236
|
2.86
|
17 705
|
3.19
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-0.3
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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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18 631
|
2.77
|
17 871
|
3.22
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-0.5
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United Kingdom
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24 684
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3.67
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21 756
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3.92
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-0.3
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Germany
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14 528
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2.16
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12 377
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2.23
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-0.1
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Netherlands
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10 694
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1.59
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7 992
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1.44
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0.2
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Japan
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38 002
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5.65
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33 467
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6.03
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-0.4
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Sweden
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- |
- |
5 217
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0.94
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-0.9
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Switzerland
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16 613
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2.47
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14 930
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2.69
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-0.2
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United States of America
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478 420
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71.13
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382 284
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68.88
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2.3
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Cash
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3 228
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0.48
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3 108
|
0.56
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-0.1
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Unit Trust
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29 325
|
4.36
|
27 029
|
4.87
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-0.5
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|
672 600
|
100.00
|
555 000
|
100.00
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