|
|
iShares Pacific ex Japan Equity Index Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
|
|
Holdings(1 - 11)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Financial - Financials
|
109 649
|
44.72
|
105 396
|
42.49
|
2.2
|
|
Fairbairn -Materials
|
26 848
|
10.95
|
29 915
|
12.06
|
-1.1
|
|
Fairbairn -Industrials
|
21 871
|
8.92
|
22 200
|
8.95
|
0.0
|
|
Fairbairn -Real Estate
|
18 953
|
7.73
|
19 720
|
7.95
|
-0.2
|
|
Healthcare -Healthcare
|
15 594
|
6.36
|
17 736
|
7.15
|
-0.8
|
|
Fairbairn -Consumer Discretionary
|
13 608
|
5.55
|
13 767
|
5.55
|
0.0
|
|
Fairbairn -Communication
|
14 393
|
5.87
|
12 576
|
5.07
|
0.8
|
|
Fairbairn -Utilities
|
8 336
|
3.40
|
8 855
|
3.57
|
-0.2
|
|
Fairbairn -Consumer Staples
|
6 694
|
2.73
|
8 111
|
3.27
|
-0.5
|
|
Fairbairn -Energy
|
5 492
|
2.24
|
5 804
|
2.34
|
-0.1
|
|
Fairbairn -Information Technology
|
3 751
|
1.53
|
3 969
|
1.60
|
-0.1
|
|
245 190
|
100.00
|
248 050
|
100.00
|
|
|
