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