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Orbis Global Equity Fund
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REGIONAL PORTFOLIO Sorted By Region
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Holdings(1 - 9)
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31 Dec 2011
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30 Jun 2011
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Holding (Region)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
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Diff
|
|
Japan
|
1 785 000
|
17.00
|
- |
- |
17.0
|
|
Unit Trust
|
- |
- |
1 089 000
|
9.00
|
-9.0
|
|
Unit Trust
|
- |
- |
2 057 000
|
17.00
|
-17.0
|
|
Other Regions
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315 000
|
3.00
|
363 000
|
3.00
|
0.0
|
|
Canada
|
210 000
|
2.00
|
242 000
|
2.00
|
0.0
|
|
China
|
1 050 000
|
10.00
|
1 089 000
|
9.00
|
1.0
|
|
Europe
|
1 680 000
|
16.00
|
1 089 000
|
9.00
|
7.0
|
|
Korea
|
525 000
|
5.00
|
726 000
|
6.00
|
-1.0
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|
United States of America
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4 935 000
|
47.00
|
5 445 000
|
45.00
|
2.0
|
|
10 500 000
|
100.00
|
12 100 000
|
100.00
|
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