|
Satrix Emerging Markets Equity Tracker Fund
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
Holdings(1 - 19)
|
31 Mar 2025
|
30 Sep 2024
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
China
|
64 015
|
31.03
|
- |
- |
31.0
|
India
|
37 959
|
18.40
|
- |
- |
18.4
|
Taiwan
|
33 751
|
16.36
|
- |
- |
16.4
|
Unit Trust
|
30 924
|
14.99
|
37 475
|
5.60
|
9.4
|
Korea
|
17 020
|
8.25
|
- |
- |
8.3
|
Brazil
|
8 871
|
4.30
|
- |
- |
4.3
|
South Africa
|
5 962
|
2.89
|
- |
- |
2.9
|
Mexico
|
3 775
|
1.83
|
- |
- |
1.8
|
Malaysia
|
2 806
|
1.36
|
- |
- |
1.4
|
Cash
|
1 217
|
0.59
|
7 027
|
1.05
|
-0.5
|
Netherlands
|
- |
- |
9 235
|
1.38
|
-1.4
|
Australia
|
- |
- |
12 715
|
1.90
|
-1.9
|
Germany
|
- |
- |
14 923
|
2.23
|
-2.2
|
Switzerland
|
- |
- |
16 931
|
2.53
|
-2.5
|
France
|
- |
- |
18 604
|
2.78
|
-2.8
|
Canada
|
- |
- |
20 210
|
3.02
|
-3.0
|
United Kingdom
|
- |
- |
24 693
|
3.69
|
-3.7
|
Japan
|
- |
- |
36 739
|
5.49
|
-5.5
|
United States of America
|
- |
- |
470 648
|
70.33
|
-70.3
|
206 300
|
100.00
|
669 200
|
100.00
|
|
|