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Jupiter Merian World Equity Fund
Jupiter Merian World Equity Fund - Semi-Annual Comparison
Merian Global Investors
Jupiter Merian World Equity Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Region
Holdings(1 - 13) 30 Jun 2025 31 Dec 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Canada 21 384 3.30 8 460 2.00 1.3
Europe - - 8 037 1.90 -1.9
France 18 792 2.90 - - 2.9
United Kingdom 34 992 5.40 21 150 5.00 0.4
Germany 18 144 2.80 19 458 4.60 -1.8
Netherlands - - 4 230 1.00 -1.0
Italy 12 312 1.90 6 345 1.50 0.4
Japan 33 048 5.10 13 959 3.30 1.8
Singapore 9 720 1.50 6 768 1.60 -0.1
Spain 5 832 0.90 6 768 1.60 -0.7
Switzerland 7 776 1.20 - - 1.2
United States of America 460 728 71.10 310 905 73.50 -2.4
Unit Trust 25 272 3.90 16 920 4.00 -0.1
TOTAL 648 000 100.00 423 000 100.00

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