|
Stenham Equity Fund
|
REGIONAL PORTFOLIO Sorted By Region
|
Holdings(1 - 7)
|
31 Mar 2025
|
30 Sep 2024
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Canada
|
15 903
|
7.40
|
32 516
|
14.80
|
-7.4
|
France
|
29 226
|
13.60
|
45 478
|
20.70
|
-7.1
|
Netherlands
|
19 126
|
8.90
|
27 902
|
12.70
|
-3.8
|
Italy
|
7 522
|
3.50
|
- |
- |
3.5
|
Taiwan
|
8 596
|
4.00
|
- |
- |
4.0
|
Spain
|
9 026
|
4.20
|
13 402
|
6.10
|
-1.9
|
United States of America
|
125 502
|
58.40
|
100 403
|
45.70
|
12.7
|
214 900
|
100.00
|
219 700
|
100.00
|
|
|