|
|
Momentum GF Global Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 12)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Japan
|
47 038
|
29.00
|
- |
- |
29.0
|
|
United States of America
|
40 063
|
24.70
|
- |
- |
24.7
|
|
Australia
|
19 140
|
11.80
|
- |
- |
11.8
|
|
Italy
|
17 193
|
10.60
|
- |
- |
10.6
|
|
Germany
|
16 544
|
10.20
|
- |
- |
10.2
|
|
Spain
|
5 515
|
3.40
|
- |
- |
3.4
|
|
United Kingdom
|
4 055
|
2.50
|
- |
- |
2.5
|
|
Belgium
|
3 244
|
2.00
|
- |
- |
2.0
|
|
Denmark
|
2 595
|
1.60
|
- |
- |
1.6
|
|
France
|
2 595
|
1.60
|
- |
- |
1.6
|
|
Canada
|
2 433
|
1.50
|
- |
- |
1.5
|
|
Netherlands
|
1 784
|
1.10
|
- |
- |
1.1
|
|
162 200
|
100.00
|
0
|
0.00
|
|
|
