|
|
Jupiter Merian World Equity Fund
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 13)
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30 Jun 2025
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31 Dec 2024
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Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
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Diff
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|
Fairbairn -Information Technology
|
182 736
|
28.20
|
96 867
|
22.90
|
5.3
|
|
Financial - Financials
|
112 752
|
17.40
|
67 257
|
15.90
|
1.5
|
|
Fairbairn -Communication
|
74 520
|
11.50
|
40 608
|
9.60
|
1.9
|
|
Healthcare -Healthcare
|
66 744
|
10.30
|
28 764
|
6.80
|
3.5
|
|
Fairbairn -Industrials
|
62 208
|
9.60
|
49 491
|
11.70
|
-2.1
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|
Fairbairn -Consumer Discretionary
|
51 192
|
7.90
|
40 608
|
9.60
|
-1.7
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|
Fairbairn -Utilities
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20 736
|
3.20
|
20 727
|
4.90
|
-1.7
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|
Fairbairn -Consumer Staples
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19 440
|
3.00
|
23 265
|
5.50
|
-2.5
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|
Fairbairn -Equities
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14 904
|
2.30
|
- |
- |
2.3
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|
Fairbairn -Energy
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14 904
|
2.30
|
4 230
|
1.00
|
1.3
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|
Fairbairn -Materials
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14 256
|
2.20
|
8 460
|
2.00
|
0.2
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|
Fairbairn -Other
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13 608
|
2.10
|
37 647
|
8.90
|
-6.8
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|
Fairbairn -Real Estate
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- |
- |
5 076
|
1.20
|
-1.2
|
|
648 000
|
100.00
|
423 000
|
100.00
|
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|
