|
|
VAM Emerging Markets Growth Fund B
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 11)
|
30 Sep 2024
|
31 Mar 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Communication
|
753
|
11.91
|
939
|
9.47
|
2.4
|
|
Fairbairn -Industrials
|
474
|
7.50
|
512
|
5.16
|
2.3
|
|
Financial - Financials
|
1 645
|
26.03
|
2 379
|
23.98
|
2.1
|
|
Fairbairn -Utilities
|
199
|
3.15
|
149
|
1.50
|
1.7
|
|
Fairbairn -Consumer Discretionary
|
712
|
11.26
|
987
|
9.95
|
1.3
|
|
Fairbairn -Materials
|
144
|
2.28
|
143
|
1.44
|
0.8
|
|
Healthcare -Healthcare
|
275
|
4.35
|
364
|
3.67
|
0.7
|
|
Fairbairn -Real Estate
|
295
|
4.67
|
521
|
5.25
|
-0.6
|
|
Fairbairn -Consumer Staples
|
260
|
4.12
|
481
|
4.85
|
-0.7
|
|
Fairbairn -Energy
|
320
|
5.07
|
899
|
9.06
|
-4.0
|
|
Fairbairn -Information Technology
|
1 243
|
19.66
|
2 546
|
25.67
|
-6.0
|
|
6 320
|
100.00
|
9 920
|
100.00
|
|
|
