|
|
Camissa Islamic Global Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 12)
|
30 Sep 2024
|
31 Mar 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Hong Kong
|
4 592
|
3.30
|
- |
- |
3.3
|
|
Japan
|
14 473
|
10.40
|
11 221
|
9.20
|
1.2
|
|
United Kingdom
|
17 395
|
12.50
|
14 149
|
11.60
|
0.9
|
|
China
|
8 071
|
5.80
|
6 586
|
5.40
|
0.4
|
|
United States of America
|
34 094
|
24.50
|
29 639
|
24.30
|
0.2
|
|
Netherlands
|
8 767
|
6.30
|
7 806
|
6.40
|
-0.1
|
|
Korea
|
5 288
|
3.80
|
5 001
|
4.10
|
-0.3
|
|
Sweden
|
4 314
|
3.10
|
4 391
|
3.60
|
-0.5
|
|
Canada
|
8 767
|
6.30
|
9 026
|
7.40
|
-1.1
|
|
Germany
|
25 049
|
18.00
|
23 296
|
19.10
|
-1.1
|
|
Unit Trust
|
8 350
|
6.00
|
8 660
|
7.10
|
-1.1
|
|
Brazil
|
- |
- |
2 195
|
1.80
|
-1.8
|
|
139 160
|
100.00
|
121 970
|
100.00
|
|
|
