|
Sanlam World Equity - C USD
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
Holdings(1 - 9)
|
30 Jun 2024
|
31 Dec 2023
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
United States of America
|
33 369
|
64.00
|
81 070
|
61.00
|
3.0
|
France
|
521
|
1.00
|
- |
- |
1.0
|
Korea
|
1 564
|
3.00
|
3 987
|
3.00
|
0.0
|
Switzerland
|
1 043
|
2.00
|
2 658
|
2.00
|
0.0
|
Belgium
|
1 564
|
3.00
|
3 987
|
3.00
|
0.0
|
Netherlands
|
1 564
|
3.00
|
5 316
|
4.00
|
-1.0
|
China
|
3 128
|
6.00
|
9 303
|
7.00
|
-1.0
|
United Kingdom
|
5 735
|
11.00
|
15 948
|
12.00
|
-1.0
|
Germany
|
3 650
|
7.00
|
10 632
|
8.00
|
-1.0
|
52 140
|
100.00
|
132 901
|
100.00
|
|
|