Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

VAM Emerging Markets Growth Fund B VAM Global Management Company S.A. VAM Emerging Markets Growth Fund B Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Emerging Markets Size: (USD) 6 320 000   Sector Rank: 25 out of 30 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 438 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R19 298 at 30 Nov 2024 ((1.18)% annual compound return)   R5000 per month since 30 Nov 2021 was worth R190 302 at 30 Nov 2024 (3.58% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Base currency: USD Pricing system: Forward Formation date: 01 Oct 2019   Top holdings on 30 Sep 2024 Share (Sector) Value (USD) % of fund TAIWANSEMICON (Technology) 502 440 7.95% TENCENT (Cyclical Goods & Services) 463 888 7.34% SAMSUNG (Goods & Services) 328 008 5.19% ICICIBANK (Banks) 186 440 2.95% RELIANCEINDUS (Chemicals) 132 088 2.09% MERCADOLIBRE (Financial Services) 108 704 1.72% SHELL (Energy) 102 384 1.62% BANKOFGREECE (Banks) 93 536 1.48% FIRSTRANDBANK () 87 216 1.38% TOTALS 2 004 704 31.72%

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