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Curate Global Emerging Markets Equity Fund (USD) - I
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SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 11)
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31 Mar 2025
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30 Sep 2024
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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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70 119
|
29.80
|
- |
- |
29.8
|
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Financial - Financials
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62 355
|
26.50
|
- |
- |
26.5
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|
Fairbairn -Consumer Discretionary
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31 530
|
13.40
|
- |
- |
13.4
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Fairbairn -Industrials
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20 942
|
8.90
|
- |
- |
8.9
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|
Fairbairn -Materials
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12 000
|
5.10
|
- |
- |
5.1
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Healthcare -Healthcare
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9 177
|
3.90
|
- |
- |
3.9
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|
Fairbairn -Energy
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8 941
|
3.80
|
- |
- |
3.8
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Fairbairn -Consumer Staples
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8 706
|
3.70
|
- |
- |
3.7
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Telecommunications -Telecom
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7 059
|
3.00
|
- |
- |
3.0
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Fairbairn -Utilities
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4 000
|
1.70
|
- |
- |
1.7
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Fairbairn -Cash
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471
|
0.20
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- |
- |
0.2
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235 300
|
100.00
|
0
|
0.00
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