|
Chrome Global Maximum Return Fund
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
Holdings(1 - 6)
|
31 Dec 2024
|
30 Jun 2024
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
North America
|
42 632
|
73.00
|
50 390
|
69.60
|
3.4
|
Europe
|
8 760
|
15.00
|
11 729
|
16.20
|
-1.2
|
Pacific Basin
|
6 599
|
11.30
|
- |
- |
11.3
|
Latin America
|
234
|
0.40
|
434
|
0.60
|
-0.2
|
Middle East / Africa
|
175
|
0.30
|
434
|
0.60
|
-0.3
|
Asia
|
- |
- |
9 412
|
13.00
|
-13.0
|
58 400
|
100.00
|
72 400
|
100.00
|
|
|