Orbis Emerging Markets Equity Fund(Australia Registered)

Foreign · Reg. no. 0415… · 2 stocks

Value held (filed)$2.9M2 direct holdings

30-day netNo change

Holdings

Daou Datadirect 0.54% · avg $13.43 −11%0.54%$2.4M Korea Investment Holdingsdirect 0.01% · avg $54.31 (partial)0.01%$425K

5 indirect-only holdings

No direct stake in the filings. It may be under 5% or filed before November 2024, so actual holdings may be larger.

KIWOOM Securitiesindirect 0.11%0.11%$3.9M

Daou Data 0.54% → Daou Technology 46.85% → KIWOOM Securities 42.48%0.11%

Daou Technologyindirect 0.25%0.25%$2.4M

Daou Data 0.54% → Daou Technology 46.85%0.25%

Korea Information Certificate AUTHORITY, Incorporatedindirect 0.15%0.15%$214K

Daou Data 0.54% → Daou Technology 46.85% → Korea Information Certificate AUTHORITY, Incorporated 43.88%0.11%
Daou Data 0.54% → Korea Information Certificate AUTHORITY, Incorporated 7.61%0.04%

KidariStudioindirect 0.20%0.20%$176K

Daou Data 0.54% → KidariStudio 36.48%0.20%

Saraminindirect 0.13%0.13%$161K

Daou Data 0.54% → Daou Technology 46.85% → Saramin 35.56%0.09%
Daou Data 0.54% → Saramin 6.81%0.04%

Indirect stakes multiply ownership through listed companies. Stakes through unlisted companies and holdings under 5% are not filed. Values overlap through subsidiaries, so do not add them up.

OOrbis Emerging Markets Equity Fund(Australia Registered)

Holdings

Orbis Emerging Markets Equity Fund(Australia Registered)