Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

VAM US Mid Cap Growth Fund A USD - Semi-Annual Comparison VAM Global Management Company S.A. VAM US Mid Cap Growth Fund A USD Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 9) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Industrials 4 851 23.65 - - 23.7 Healthcare -Healthcare 4 250 20.72 - - 20.7 Fairbairn -Information Technology 4 231 20.63 - - 20.6 Fairbairn -Consumer Discretionary 2 810 13.70 - - 13.7 Financial - Financials 1 987 9.69 - - 9.7 Fairbairn -Energy 882 4.30 - - 4.3 Fairbairn -Consumer Staples 866 4.22 - - 4.2 Fairbairn -Communication 431 2.10 - - 2.1 Fairbairn -Materials 203 0.99 - - 1.0 TOTAL 20 510 100.00 0 0.00

Site Last Updated: 25 April 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual