|
|
Camissa Global Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 10)
|
30 Sep 2024
|
31 Mar 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United States of America
|
41 323
|
27.70
|
9 159
|
7.30
|
20.4
|
|
Italy
|
10 293
|
6.90
|
- |
- |
6.9
|
|
Canada
|
9 548
|
6.40
|
- |
- |
6.4
|
|
Japan
|
20 885
|
14.00
|
10 162
|
8.10
|
5.9
|
|
United Kingdom
|
22 526
|
15.10
|
14 177
|
11.30
|
3.8
|
|
Netherlands
|
9 100
|
6.10
|
5 144
|
4.10
|
2.0
|
|
Germany
|
24 466
|
16.40
|
19 572
|
15.60
|
0.8
|
|
Unit Trust
|
597
|
0.40
|
7 026
|
5.60
|
-5.2
|
|
China
|
4 625
|
3.10
|
22 708
|
18.10
|
-15.0
|
|
Sweden
|
5 818
|
3.90
|
37 513
|
29.90
|
-26.0
|
|
149 180
|
100.00
|
125 460
|
100.00
|
|
|
