|
|
iShares World Equity Index Fund (USD) - F2
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|
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 11)
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31 Dec 2024
|
30 Jun 2024
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|
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Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
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|
Fairbairn -Information Technology
|
811
|
26.37
|
696
|
26.15
|
0.2
|
|
Financial - Financials
|
496
|
16.13
|
398
|
14.95
|
1.2
|
|
Fairbairn -Consumer Discretionary
|
346
|
11.24
|
273
|
10.27
|
1.0
|
|
Healthcare -Healthcare
|
321
|
10.43
|
315
|
11.86
|
-1.4
|
|
Fairbairn -Industrials
|
307
|
9.97
|
265
|
9.98
|
0.0
|
|
Fairbairn -Communication
|
252
|
8.18
|
209
|
7.85
|
0.3
|
|
Fairbairn -Consumer Staples
|
187
|
6.09
|
170
|
6.39
|
-0.3
|
|
Fairbairn -Energy
|
116
|
3.76
|
114
|
4.30
|
-0.5
|
|
Fairbairn -Materials
|
99
|
3.23
|
98
|
3.67
|
-0.4
|
|
Fairbairn -Utilities
|
77
|
2.50
|
65
|
2.46
|
0.0
|
|
Fairbairn -Real Estate
|
65
|
2.10
|
56
|
2.12
|
0.0
|
|
3 076
|
100.00
|
2 660
|
100.00
|
|
|
