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Satrix World Equity Tracker Fund (USD) - C
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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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 (Sector)
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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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Fairbairn -Information Technology
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170 437
|
25.34
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135 920
|
24.49
|
0.9
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|
Financial - Financials
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96 787
|
14.39
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70 541
|
12.71
|
1.7
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Healthcare -Healthcare
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77 080
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11.46
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63 881
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11.51
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0.0
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Fairbairn -Industrials
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69 614
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10.35
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57 110
|
10.29
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0.1
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Fairbairn -Consumer Discretionary
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66 520
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9.89
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59 385
|
10.70
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-0.8
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Fairbairn -Communication
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50 983
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7.58
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37 962
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6.84
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0.7
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Fairbairn -Consumer Staples
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41 701
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6.20
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35 187
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6.34
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-0.1
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Fairbairn -Energy
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27 577
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4.10
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23 921
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4.31
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-0.2
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Fairbairn -Materials
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23 743
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3.53
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22 755
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4.10
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-0.6
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Fairbairn -Utilities
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15 941
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2.37
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13 598
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2.45
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-0.1
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Fairbairn -Other
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15 066
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2.24
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18 704
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3.37
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-1.1
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Fairbairn -Real Estate
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13 990
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2.08
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13 043
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2.35
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-0.3
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Fairbairn -Cash
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3 161
|
0.47
|
2 997
|
0.54
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-0.1
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|
672 600
|
100.00
|
555 000
|
100.00
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