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Southern Right Capital BCI GQG EM Equity Feeder Fund  |  Global-Equity-General
1.3847    +0.0055    (+0.399%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 0.51 0.19 0 0.03 0.01 
Cash on call Total0 0 0.51 0.19 0 0.03 0.01 
USA - Currency0 0 6.94 2.62 0 0.00 0.00 
For Currency Total0 0 6.94 2.62 0 0.00 0.00 
GQG Partners Emerging Markets Equity-120,370 1,204,196 257.64 97.19 1,324,566 279.01 99.99 
Offshore Intern Total-120,370 1,204,196 257.64 97.19 1,324,566 279.01 99.99 
Portfolio Total-120,370 1,204,196 265.08 100.00 1,324,566 279.04 100.00 

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