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Jupiter Merian World Equity Fund
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 11)
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30 Sep 2025
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31 Mar 2025
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Holding (Sector)
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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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Fairbairn -Information Technology
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24 525
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24.50
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108 405
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21.90
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2.6
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Financial - Financials
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17 117
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17.10
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85 140
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17.20
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-0.1
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Healthcare -Healthcare
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9 309
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9.30
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52 965
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10.70
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-1.4
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Fairbairn -Communication
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11 211
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11.20
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49 995
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10.10
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1.1
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Fairbairn -Industrials
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9 610
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9.60
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49 005
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9.90
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-0.3
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Fairbairn -Consumer Discretionary
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11 011
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11.00
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42 075
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8.50
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2.5
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Fairbairn -Consumer Staples
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3 403
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3.40
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31 680
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6.40
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-3.0
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Fairbairn -Utilities
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4 605
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4.60
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27 225
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5.50
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-0.9
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Fairbairn -Real Estate
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2 903
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2.90
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20 295
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4.10
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-1.2
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Fairbairn -Equities
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3 403
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3.40
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16 830
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3.40
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0.0
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Fairbairn -Materials
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3 003
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3.00
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11 385
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2.30
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0.7
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100 100
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100.00
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495 000
|
100.00
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