|
VAM Emerging Markets Growth Fund B
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
Holdings(1 - 6)
|
30 Sep 2024
|
31 Mar 2024
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Asia
|
- |
- |
6 633
|
66.86
|
-66.9
|
United States of America
|
- |
- |
1 907
|
19.22
|
-19.2
|
Europe
|
56
|
0.88
|
751
|
7.57
|
-6.7
|
Middle East / Africa
|
62
|
0.98
|
565
|
5.70
|
-4.7
|
Unit Trust
|
169
|
2.67
|
64
|
0.65
|
2.0
|
Emerging Markets
|
6 034
|
95.47
|
- |
- |
95.5
|
6 320
|
100.00
|
9 920
|
100.00
|
|
|