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Satrix Emerging Markets Equity Tracker Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 13)
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31 Dec 2024
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30 Jun 2024
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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 -Cash
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1 995
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0.97
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2 157
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1.17
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-0.2
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Fairbairn -Communication
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18 431
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8.96
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15 822
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8.58
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0.4
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Fairbairn -Consumer Discretionary
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26 762
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13.01
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22 737
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12.33
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0.7
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Fairbairn -Consumer Staples
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9 503
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4.62
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9 183
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4.98
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-0.4
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Fairbairn -Energy
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9 051
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4.40
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9 312
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5.05
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-0.6
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Financial - Financials
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47 393
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23.04
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39 296
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21.31
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1.7
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Healthcare -Healthcare
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7 097
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3.45
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5 845
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3.17
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0.3
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Fairbairn -Industrials
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13 000
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6.32
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11 968
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6.49
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-0.2
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Fairbairn -Information Technology
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48 833
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23.74
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45 842
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24.86
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-1.1
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Fairbairn -Materials
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11 663
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5.67
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12 521
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6.79
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-1.1
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Fairbairn -Other
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3 209
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1.56
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1 641
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0.89
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0.7
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Fairbairn -Real Estate
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3 332
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1.62
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2 692
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1.46
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0.2
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Fairbairn -Utilities
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5 430
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2.64
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5 384
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2.92
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-0.3
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205 700
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100.00
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184 400
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100.00
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