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Camissa Islamic Global Equity Fund
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REGIONAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 12)
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30 Jun 2025
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31 Dec 2024
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Holding (Region)
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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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United States of America
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36 025
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25.80
|
36 818
|
29.40
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-3.6
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United Kingdom
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19 827
|
14.20
|
18 033
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14.40
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-0.2
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Germany
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20 805
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14.90
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16 530
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13.20
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1.7
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Japan
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26 390
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18.90
|
13 400
|
10.70
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8.2
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Netherlands
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7 959
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5.70
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8 140
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6.50
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-0.8
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Canada
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8 378
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6.00
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7 514
|
6.00
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0.0
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China
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5 306
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3.80
|
7 013
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5.60
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-1.8
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Unit Trust
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2 094
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1.50
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5 260
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4.20
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-2.7
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Hong Kong
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- |
- |
4 383
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3.50
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-3.5
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Korea
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4 747
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3.40
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4 133
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3.30
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0.1
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Sweden
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4 049
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2.90
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4 007
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3.20
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-0.3
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Switzerland
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4 049
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2.90
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- |
- |
2.9
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|
139 630
|
100.00
|
125 230
|
100.00
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