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Orbis SICAV International Equity Fund – | Global--Equity--General

30.4500 -3.9200 (-11.405%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)

Holdings

Full Portfolio Holdings


Security	Change	Value (Rm)	% Fund	Value (Rm)	% Fund
Emerging Markets All	8.00	1,054.00	31.00	575.00	23.00
Europe All	-10.00	306.00	9.00	475.00	19.00
Japan All	12.00	748.00	22.00	250.00	10.00
United Kingdom All	0.00	476.00	14.00	350.00	14.00
United States of America All	-5.00	340.00	10.00	375.00	15.00
All Total	5.00	2,924.00	86.00	2,025.00	81.00
All Regions Cash	2.00	68.00	2.00	0.00	0.00
Cash Total	2.00	68.00	2.00	0.00	0.00
All Regions All	-7.00	408.00	12.00	475.00	19.00
Catch Alls Total	-7.00	408.00	12.00	475.00	19.00
Portfolio Total	0.00	3,400.00	100.00	2,500.00	100.00

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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