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Southern Right Capital BCI GQG EM Equity Feeder Fund  |  Global-Equity-General
1.4390    +0.0279    (+1.977%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 0.29 0.12 0 0.51 0.19 
Cash on call Total0 0 0.29 0.12 0 0.51 0.19 
USA - Currency0 0 0.00 0.00 0 6.94 2.62 
For Currency Total0 0 0.00 0.00 0 6.94 2.62 
GQG Partners Emerging Markets Equity-53,784 1,150,412 240.97 99.88 1,204,196 257.64 97.19 
Offshore Intern Total-53,784 1,150,412 240.97 99.88 1,204,196 257.64 97.19 
Portfolio Total-53,784 1,150,412 241.26 100.00 1,204,196 265.08 100.00 

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