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Satrix Emerging Markets Equity Tracker Fund
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REGIONAL PORTFOLIO Sorted By Region
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Holdings(1 - 11)
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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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Brazil
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8 310
|
4.04
|
7 708
|
4.18
|
-0.1
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China
|
56 238
|
27.34
|
45 971
|
24.93
|
2.4
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Indonesia
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30 464
|
14.81
|
2 821
|
1.53
|
13.3
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India
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39 680
|
19.29
|
35 018
|
18.99
|
0.3
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Korea
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17 217
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8.37
|
21 095
|
11.44
|
-3.1
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Malaysia
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3 106
|
1.51
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2 489
|
1.35
|
0.2
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Mexico
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3 600
|
1.75
|
3 891
|
2.11
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-0.4
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Taiwan
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39 494
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19.20
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34 649
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18.79
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0.4
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South Africa
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5 574
|
2.71
|
4 997
|
2.71
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0.0
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Cash
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2 016
|
0.98
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2 176
|
1.18
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-0.2
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Unit Trust
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- |
- |
23 585
|
12.79
|
-12.8
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|
205 700
|
100.00
|
184 400
|
100.00
|
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