|
|
Sands Capital Emerging Markets Growth Fund (USD) - A
|
|
|
REGIONAL PORTFOLIO Sorted By Region
|
|
Holdings(1 - 15)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Argentina
|
126
|
6.70
|
135
|
8.10
|
-1.4
|
|
Brazil
|
130
|
6.90
|
145
|
8.70
|
-1.8
|
|
China
|
386
|
20.50
|
333
|
20.00
|
0.5
|
|
Hong Kong
|
64
|
3.40
|
53
|
3.20
|
0.2
|
|
Netherlands
|
36
|
1.90
|
40
|
2.40
|
-0.5
|
|
Indonesia
|
58
|
3.10
|
57
|
3.40
|
-0.3
|
|
India
|
455
|
24.20
|
432
|
25.90
|
-1.7
|
|
Korea
|
66
|
3.50
|
45
|
2.70
|
0.8
|
|
Mexico
|
26
|
1.40
|
- |
- |
1.4
|
|
Philippines
|
19
|
1.00
|
3
|
0.20
|
0.8
|
|
Poland
|
49
|
2.60
|
33
|
2.00
|
0.6
|
|
Taiwan
|
231
|
12.30
|
160
|
9.60
|
2.7
|
|
Singapore
|
117
|
6.20
|
97
|
5.80
|
0.4
|
|
Cash
|
43
|
2.30
|
67
|
4.00
|
-1.7
|
|
Unit Trust
|
75
|
4.00
|
67
|
4.00
|
0.0
|
|
1 882
|
100.00
|
1 666
|
100.00
|
|
|
