|
Chrome Global Inflation Plus Fund
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
Holdings(1 - 6)
|
31 Dec 2024
|
30 Jun 2024
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Pacific Basin
|
7 759
|
13.40
|
- |
- |
13.4
|
North America
|
40 646
|
70.20
|
36 366
|
69.80
|
0.4
|
Latin America
|
347
|
0.60
|
313
|
0.60
|
0.0
|
Middle East / Africa
|
347
|
0.60
|
313
|
0.60
|
0.0
|
Europe
|
8 801
|
15.20
|
8 076
|
15.50
|
-0.3
|
Asia
|
- |
- |
7 034
|
13.50
|
-13.5
|
57 900
|
100.00
|
52 100
|
100.00
|
|
|