|
|
Denker Global Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 8)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Europe
|
24 846
|
24.60
|
2 494
|
2.90
|
21.7
|
|
Cash
|
3 131
|
3.10
|
688
|
0.80
|
2.3
|
|
Asia
|
808
|
0.80
|
- |
- |
0.8
|
|
United States of America
|
66 862
|
66.20
|
56 588
|
65.80
|
0.4
|
|
Unit Trust
|
2 424
|
2.40
|
2 580
|
3.00
|
-0.6
|
|
Easten Europe
|
- |
- |
602
|
0.70
|
-0.7
|
|
Middle East / Africa
|
- |
- |
1 806
|
2.10
|
-2.1
|
|
United Kingdom
|
2 929
|
2.90
|
21 242
|
24.70
|
-21.8
|
|
101 000
|
100.00
|
86 000
|
100.00
|
|
|
