|
|
Satrix Emerging Markets Equity Tracker Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
Holdings(1 - 13)
|
31 Mar 2024
|
30 Sep 2023
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Cash
|
71
|
0.04
|
810
|
0.49
|
-0.5
|
|
Fairbairn -Communication
|
14 939
|
8.36
|
15 175
|
9.18
|
-0.8
|
|
Fairbairn -Consumer Discretionary
|
22 588
|
12.64
|
22 481
|
13.60
|
-1.0
|
|
Fairbairn -Consumer Staples
|
9 829
|
5.50
|
9 901
|
5.99
|
-0.5
|
|
Fairbairn -Energy
|
9 382
|
5.25
|
8 496
|
5.14
|
0.1
|
|
Financial - Financials
|
39 493
|
22.10
|
35 771
|
21.64
|
0.5
|
|
Healthcare -Healthcare
|
6 112
|
3.42
|
6 298
|
3.81
|
-0.4
|
|
Fairbairn -Industrials
|
11 794
|
6.60
|
10 662
|
6.45
|
0.1
|
|
Fairbairn -Information Technology
|
42 012
|
23.51
|
32 845
|
19.87
|
3.6
|
|
Fairbairn -Materials
|
12 920
|
7.23
|
13 174
|
7.97
|
-0.7
|
|
Fairbairn -Other
|
2 055
|
1.15
|
2 711
|
1.64
|
-0.5
|
|
Fairbairn -Real Estate
|
2 627
|
1.47
|
2 761
|
1.67
|
-0.2
|
|
Fairbairn -Utilities
|
4 879
|
2.73
|
4 215
|
2.55
|
0.2
|
|
178 700
|
100.00
|
165 300
|
100.00
|
|
|
