|
|
Satrix World Equity Tracker Fund (USD) - L
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 13)
|
30 Sep 2025
|
31 Mar 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Spain
|
5 250
|
0.84
|
- |
- |
0.8
|
|
United States of America
|
443 375
|
70.94
|
384 449
|
70.58
|
0.4
|
|
Canada
|
20 688
|
3.31
|
16 886
|
3.10
|
0.2
|
|
Netherlands
|
8 813
|
1.41
|
7 136
|
1.31
|
0.1
|
|
Cash
|
4 813
|
0.77
|
3 704
|
0.68
|
0.1
|
|
Unit Trust
|
30 563
|
4.89
|
26 581
|
4.88
|
0.0
|
|
Australia
|
10 000
|
1.60
|
8 879
|
1.63
|
0.0
|
|
Japan
|
33 563
|
5.37
|
29 414
|
5.40
|
0.0
|
|
Germany
|
14 938
|
2.39
|
13 618
|
2.50
|
-0.1
|
|
United Kingdom
|
22 438
|
3.59
|
20 644
|
3.79
|
-0.2
|
|
Switzerland
|
14 250
|
2.28
|
13 618
|
2.50
|
-0.2
|
|
France
|
16 313
|
2.61
|
15 415
|
2.83
|
-0.2
|
|
Sweden
|
- |
- |
4 358
|
0.80
|
-0.8
|
|
625 000
|
100.00
|
544 700
|
100.00
|
|
|
