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Merchant West Global Value Fund
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REGIONAL PORTFOLIO Sorted By Region
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Holdings(1 - 8)
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30 Jun 2024
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31 Dec 2023
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Holding (Region)
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Value 000's (USD)
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% of Fund
|
Value 000's (USD)
|
% of Fund
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Diff
|
|
Canada
|
1 482
|
6.80
|
2 948
|
10.80
|
-4.0
|
|
Emerging Markets
|
785
|
3.60
|
2 348
|
8.60
|
-5.0
|
|
Europe
|
2 158
|
9.90
|
4 150
|
15.20
|
-5.3
|
|
United Kingdom
|
1 591
|
7.30
|
2 266
|
8.30
|
-1.0
|
|
Japan
|
1 875
|
8.60
|
3 440
|
12.60
|
-4.0
|
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Pacific Basin
|
153
|
0.70
|
792
|
2.90
|
-2.2
|
|
United States of America
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6 322
|
29.00
|
9 610
|
35.20
|
-6.2
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|
Cash
|
7 434
|
34.10
|
1 747
|
6.40
|
27.7
|
|
21 800
|
100.00
|
27 300
|
100.00
|
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