|
|
The Colchester Local Markets Bond Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 16)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Indonesia
|
609
|
15.32
|
- |
- |
15.3
|
|
Brazil
|
693
|
17.42
|
444
|
11.67
|
5.8
|
|
South Africa
|
640
|
16.10
|
450
|
11.82
|
4.3
|
|
Mexico
|
656
|
16.51
|
488
|
12.83
|
3.7
|
|
Poland
|
145
|
3.65
|
59
|
1.54
|
2.1
|
|
Chile
|
- |
- |
- |
- |
0.0
|
|
Czech Republic
|
- |
- |
- |
- |
0.0
|
|
India
|
- |
- |
18
|
0.48
|
-0.5
|
|
Malaysia
|
575
|
14.45
|
582
|
15.30
|
-0.9
|
|
Turkey
|
202
|
5.08
|
263
|
6.92
|
-1.8
|
|
China
|
- |
- |
91
|
2.38
|
-2.4
|
|
Thailand
|
- |
- |
94
|
2.46
|
-2.5
|
|
Philippines
|
- |
- |
122
|
3.21
|
-3.2
|
|
Hungary
|
64
|
1.60
|
204
|
5.37
|
-3.8
|
|
Korea
|
- |
- |
217
|
5.69
|
-5.7
|
|
Unit Trust
|
392
|
9.87
|
774
|
20.33
|
-10.5
|
|
3 976
|
100.00
|
3 807
|
100.00
|
|
|
