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Satrix World Equity Tracker Fund (USD) - L
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REGIONAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 12)
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31 Mar 2025
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30 Sep 2024
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Holding (Region)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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United States of America
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384 449
|
70.58
|
470 648
|
70.33
|
0.3
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|
Unit Trust
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26 581
|
4.88
|
37 475
|
5.60
|
-0.7
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Japan
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29 414
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5.40
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36 739
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5.49
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-0.1
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United Kingdom
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20 644
|
3.79
|
24 693
|
3.69
|
0.1
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Canada
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16 886
|
3.10
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20 210
|
3.02
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0.1
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France
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15 415
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2.83
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18 604
|
2.78
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0.1
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Switzerland
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13 618
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2.50
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16 931
|
2.53
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0.0
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Germany
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13 618
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2.50
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14 923
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2.23
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0.3
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Australia
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8 879
|
1.63
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12 715
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1.90
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-0.3
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Netherlands
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7 136
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1.31
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9 235
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1.38
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-0.1
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Cash
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3 704
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0.68
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7 027
|
1.05
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-0.4
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Sweden
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4 358
|
0.80
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- |
- |
0.8
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|
544 700
|
100.00
|
669 200
|
100.00
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