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Satrix World Equity Tracker Fund (USD) - L
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REGIONAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 12)
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30 Sep 2021
|
31 Mar 2021
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Holding (Region)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United States of America
|
1 008 900
|
67.26
|
1 057 280
|
66.08
|
1.2
|
|
Netherlands
|
25 350
|
1.69
|
24 640
|
1.54
|
0.2
|
|
Canada
|
48 300
|
3.22
|
50 880
|
3.18
|
0.0
|
|
Switzerland
|
43 050
|
2.87
|
45 920
|
2.87
|
0.0
|
|
Sweden
|
15 000
|
1.00
|
16 160
|
1.01
|
0.0
|
|
France
|
47 700
|
3.18
|
52 160
|
3.26
|
-0.1
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|
United Kingdom
|
63 450
|
4.23
|
69 440
|
4.34
|
-0.1
|
|
Australia
|
29 550
|
1.97
|
33 760
|
2.11
|
-0.1
|
|
Unit Trust
|
70 800
|
4.72
|
78 560
|
4.91
|
-0.2
|
|
Cash
|
3 300
|
0.22
|
6 880
|
0.43
|
-0.2
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Germany
|
39 600
|
2.64
|
45 920
|
2.87
|
-0.2
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Japan
|
105 000
|
7.00
|
118 400
|
7.40
|
-0.4
|
|
1 500 000
|
100.00
|
1 600 000
|
100.00
|
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