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Regional Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Region
Holdings(1 - 7) 30 Jun 2025 31 Dec 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Canada 16 440 7.70 23 112 10.70 -3.0
France 29 677 13.90 35 424 16.40 -2.5
Netherlands 21 350 10.00 22 896 10.60 -0.6
Italy 8 754 4.10 - - 4.1
Taiwan 12 383 5.80 - - 5.8
Spain 9 181 4.30 13 608 6.30 -2.0
United States of America 115 717 54.20 120 960 56.00 -1.8
TOTAL 213 500 100.00 216 000 100.00

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