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Satrix World Equity Tracker Fund (USD) - L
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SECTORIAL PORTFOLIO Sorted By Sector
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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 (Sector)
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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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Fairbairn -Cash
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4 813
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0.77
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3 704
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0.68
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0.1
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Fairbairn -Communication
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54 063
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8.65
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43 685
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8.02
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0.6
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Fairbairn -Consumer Discretionary
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63 563
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10.17
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55 450
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10.18
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0.0
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Fairbairn -Consumer Staples
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33 875
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5.42
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35 242
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6.47
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-1.1
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Fairbairn -Energy
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21 125
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3.38
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22 278
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4.09
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-0.7
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Financial - Financials
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103 688
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16.59
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92 926
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17.06
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-0.5
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Healthcare -Healthcare
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56 313
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9.01
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59 754
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10.97
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-2.0
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Fairbairn -Industrials
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68 563
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10.97
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59 808
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10.98
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0.0
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Fairbairn -Information Technology
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170 000
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27.20
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127 623
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23.43
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3.8
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Fairbairn -Materials
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20 063
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3.21
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18 084
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3.32
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-0.1
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Fairbairn -Other
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1 250
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0.20
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- |
- |
0.2
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Fairbairn -Real Estate
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11 938
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1.91
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11 820
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2.17
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-0.3
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Fairbairn -Utilities
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15 750
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2.52
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14 326
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2.63
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-0.1
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625 000
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100.00
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544 700
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100.00
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