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BCI Sands Capital Emerging Markets Feeder Fund  |  Global-Equity-General
0.9865    -0.0155    (-1.547%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 -29.90 -5.80 0 1.12 0.19 
Cash on call Total0 0 -29.90 -5.80 0 1.12 0.19 
USA - Currency0 0 30.79 5.98 0 0.00 0.00 
For Currency Total0 0 30.79 5.98 0 0.00 0.00 
Sands Capital Emerging Markets Growth Fund (USD) - A-283,127 1,629,349 514.46 99.83 1,912,476 595.41 99.81 
Offshore Intern Total-283,127 1,629,349 514.46 99.83 1,912,476 595.41 99.81 
Portfolio Total-283,127 1,629,349 515.35 100.01 1,912,476 596.53 100.00 

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