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Satrix Emerging Markets Equity Tracker Fund
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REGIONAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 11)
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31 Mar 2024
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30 Sep 2023
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Holding (Region)
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Value 000's (USD)
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% of Fund
|
Value 000's (USD)
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% of Fund
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Diff
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|
China
|
44 586
|
24.95
|
49 425
|
29.90
|
-5.0
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|
India
|
31 433
|
17.59
|
25 836
|
15.63
|
2.0
|
|
Taiwan
|
30 415
|
17.02
|
23 985
|
14.51
|
2.5
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|
Cash
|
25 858
|
14.47
|
827
|
0.50
|
14.0
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|
Korea
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21 766
|
12.18
|
19 241
|
11.64
|
0.5
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Brazil
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9 239
|
5.17
|
8 877
|
5.37
|
-0.2
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Mexico
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4 771
|
2.67
|
4 066
|
2.46
|
0.2
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South Africa
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4 646
|
2.60
|
4 728
|
2.86
|
-0.3
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Indonesia
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3 306
|
1.85
|
3 323
|
2.01
|
-0.2
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Thailand
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2 681
|
1.50
|
3 008
|
1.82
|
-0.3
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Unit Trust
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- |
- |
21 985
|
13.30
|
-13.3
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|
178 700
|
100.00
|
165 300
|
100.00
|
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