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