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Regional Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 5) 31 Mar 2025 30 Sep 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Asia 203 254 29.40 - - 29.4
Europe 183 896 26.60 - - 26.6
South Africa 141 725 20.50 - - 20.5
North America 91 948 13.30 - - 13.3
Latin America 70 517 10.20 - - 10.2
TOTAL 691 340 100.00 0 0.00

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