The Thesis Skiwi Fund builds a diverse portfolio by investing mainly in stocks, corporate and government bonds, and other securities. It also includes alternative assets like property and commodities to enhance growth and income potential. To leverage specialized geographic knowledge, between half and all of its investments are made through collective investment vehicles such as ETFs and investment trusts. Additionally, the fund makes direct investments and may hold cash during periods of market instability, adjusting its asset mix based on the current economic and market conditions.