|
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Camissa Global Equity Fund
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REGIONAL PORTFOLIO Sorted By Region
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Holdings(1 - 10)
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31 Dec 2024
|
30 Jun 2024
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Holding (Region)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
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Diff
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|
Canada
|
13 661
|
3.00
|
4 541
|
3.70
|
-0.7
|
|
China
|
23 679
|
5.20
|
6 014
|
4.90
|
0.3
|
|
United Kingdom
|
81 056
|
17.80
|
15 587
|
12.70
|
5.1
|
|
Germany
|
68 306
|
15.00
|
20 987
|
17.10
|
-2.1
|
|
Netherlands
|
33 697
|
7.40
|
7 241
|
5.90
|
1.5
|
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Italy
|
31 421
|
6.90
|
6 996
|
5.70
|
1.2
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|
Japan
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58 287
|
12.80
|
20 619
|
16.80
|
-4.0
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Sweden
|
20 947
|
4.60
|
4 664
|
3.80
|
0.8
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|
United States of America
|
124 316
|
27.30
|
35 224
|
28.70
|
-1.4
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|
Unit Trust
|
- |
- |
859
|
0.70
|
-0.7
|
|
455 370
|
100.00
|
122 730
|
100.00
|
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