|
|
Satrix Emerging Markets Equity Tracker Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 11)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Indonesia
|
30 464
|
14.81
|
2 821
|
1.53
|
13.3
|
|
China
|
56 238
|
27.34
|
45 971
|
24.93
|
2.4
|
|
Taiwan
|
39 494
|
19.20
|
34 649
|
18.79
|
0.4
|
|
India
|
39 680
|
19.29
|
35 018
|
18.99
|
0.3
|
|
Malaysia
|
3 106
|
1.51
|
2 489
|
1.35
|
0.2
|
|
South Africa
|
5 574
|
2.71
|
4 997
|
2.71
|
0.0
|
|
Brazil
|
8 310
|
4.04
|
7 708
|
4.18
|
-0.1
|
|
Cash
|
2 016
|
0.98
|
2 176
|
1.18
|
-0.2
|
|
Mexico
|
3 600
|
1.75
|
3 891
|
2.11
|
-0.4
|
|
Korea
|
17 217
|
8.37
|
21 095
|
11.44
|
-3.1
|
|
Unit Trust
|
- |
- |
23 585
|
12.79
|
-12.8
|
|
205 700
|
100.00
|
184 400
|
100.00
|
|
|
