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Regional Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 10) 31 Dec 2019 30 Jun 2019  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
United States of America 3 222 40.27 - - 40.3
Spain 986 12.33 - - 12.3
Unit Trust 858 10.73 - - 10.7
Poland 597 7.46 - - 7.5
Cash 564 7.05 - - 7.1
Japan 538 6.73 - - 6.7
Canada 476 5.95 - - 6.0
Australia 259 3.24 - - 3.2
Malaysia 255 3.19 - - 3.2
Mexico 244 3.05 - - 3.1
TOTAL 8 000 100.00 0 0.00

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