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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 Mar 2025
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30 Sep 2024
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Holding (Region)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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|
Canada
|
4 903
|
3.20
|
9 548
|
6.40
|
-3.2
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|
China
|
8 580
|
5.60
|
4 625
|
3.10
|
2.5
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United Kingdom
|
24 054
|
15.70
|
22 526
|
15.10
|
0.6
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Germany
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22 828
|
14.90
|
24 466
|
16.40
|
-1.5
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Netherlands
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11 797
|
7.70
|
9 100
|
6.10
|
1.6
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Italy
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6 741
|
4.40
|
10 293
|
6.90
|
-2.5
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Japan
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17 926
|
11.70
|
20 885
|
14.00
|
-2.3
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Sweden
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3 371
|
2.20
|
5 818
|
3.90
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-1.7
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United States of America
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50 406
|
32.90
|
41 323
|
27.70
|
5.2
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|
Unit Trust
|
2 605
|
1.70
|
597
|
0.40
|
1.3
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|
153 210
|
100.00
|
149 180
|
100.00
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