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