|
|
Camissa Global Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 10)
|
30 Sep 2025
|
31 Mar 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Unit Trust
|
12 863
|
6.60
|
2 605
|
1.70
|
4.9
|
|
Germany
|
37 226
|
19.10
|
22 828
|
14.90
|
4.2
|
|
Japan
|
29 820
|
15.30
|
17 926
|
11.70
|
3.6
|
|
United Kingdom
|
33 913
|
17.40
|
24 054
|
15.70
|
1.7
|
|
China
|
10 914
|
5.60
|
8 580
|
5.60
|
0.0
|
|
Canada
|
4 093
|
2.10
|
4 903
|
3.20
|
-1.1
|
|
Italy
|
5 067
|
2.60
|
6 741
|
4.40
|
-1.8
|
|
Netherlands
|
11 304
|
5.80
|
11 797
|
7.70
|
-1.9
|
|
Sweden
|
- |
- |
3 371
|
2.20
|
-2.2
|
|
United States of America
|
49 700
|
25.50
|
50 406
|
32.90
|
-7.4
|
|
194 900
|
100.00
|
153 210
|
100.00
|
|
|
