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|
Satrix Emerging Markets Equity Tracker Fund
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SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 13)
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31 Dec 2024
|
30 Jun 2024
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Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
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% of Fund
|
Diff
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|
Financial - Financials
|
47 393
|
23.04
|
39 296
|
21.31
|
1.7
|
|
Fairbairn -Consumer Discretionary
|
26 762
|
13.01
|
22 737
|
12.33
|
0.7
|
|
Fairbairn -Other
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3 209
|
1.56
|
1 641
|
0.89
|
0.7
|
|
Fairbairn -Communication
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18 431
|
8.96
|
15 822
|
8.58
|
0.4
|
|
Healthcare -Healthcare
|
7 097
|
3.45
|
5 845
|
3.17
|
0.3
|
|
Fairbairn -Real Estate
|
3 332
|
1.62
|
2 692
|
1.46
|
0.2
|
|
Fairbairn -Industrials
|
13 000
|
6.32
|
11 968
|
6.49
|
-0.2
|
|
Fairbairn -Cash
|
1 995
|
0.97
|
2 157
|
1.17
|
-0.2
|
|
Fairbairn -Utilities
|
5 430
|
2.64
|
5 384
|
2.92
|
-0.3
|
|
Fairbairn -Consumer Staples
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9 503
|
4.62
|
9 183
|
4.98
|
-0.4
|
|
Fairbairn -Energy
|
9 051
|
4.40
|
9 312
|
5.05
|
-0.6
|
|
Fairbairn -Materials
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11 663
|
5.67
|
12 521
|
6.79
|
-1.1
|
|
Fairbairn -Information Technology
|
48 833
|
23.74
|
45 842
|
24.86
|
-1.1
|
|
205 700
|
100.00
|
184 400
|
100.00
|
|
|
