|
|
Sands Capital Emerging Markets Growth Fund (USD) - A
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 14)
|
30 Jun 2024
|
31 Dec 2023
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Taiwan
|
162
|
9.60
|
102
|
6.00
|
3.6
|
|
Unit Trust
|
59
|
3.50
|
32
|
1.90
|
1.6
|
|
Singapore
|
49
|
2.90
|
24
|
1.40
|
1.5
|
|
Cash
|
79
|
4.70
|
66
|
3.90
|
0.8
|
|
Netherlands
|
57
|
3.40
|
46
|
2.70
|
0.7
|
|
Indonesia
|
59
|
3.50
|
53
|
3.10
|
0.4
|
|
Korea
|
42
|
2.50
|
41
|
2.40
|
0.1
|
|
China
|
229
|
13.60
|
229
|
13.50
|
0.1
|
|
United States of America
|
49
|
2.90
|
56
|
3.30
|
-0.4
|
|
Hong Kong
|
46
|
2.70
|
53
|
3.10
|
-0.4
|
|
Poland
|
30
|
1.80
|
37
|
2.20
|
-0.4
|
|
Brazil
|
208
|
12.30
|
232
|
13.70
|
-1.4
|
|
Argentina
|
137
|
8.10
|
173
|
10.20
|
-2.1
|
|
India
|
481
|
28.50
|
553
|
32.60
|
-4.1
|
|
1 687
|
100.00
|
1 696
|
100.00
|
|
|
