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iShares MSCI Korea UCITS ETF
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 11)
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30 Sep 2025
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31 Mar 2025
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Fairbairn -Cash
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2 581
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1.00
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2 954
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2.00
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-1.0
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Fairbairn -Communication
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13 212
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5.12
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8 567
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5.80
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-0.7
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Fairbairn -Consumer Discretionary
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16 851
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6.53
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12 628
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8.55
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-2.0
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Fairbairn -Consumer Staples
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4 800
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1.86
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2 821
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1.91
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0.0
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Fairbairn -Energy
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2 813
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1.09
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1 861
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1.26
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-0.2
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Financial - Financials
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30 708
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11.90
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17 473
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11.83
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0.1
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Healthcare -Healthcare
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13 419
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5.20
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10 383
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7.03
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-1.8
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Fairbairn -Industrials
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49 262
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19.09
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22 554
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15.27
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3.8
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Fairbairn -Information Technology
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116 406
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45.11
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62 566
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42.36
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2.8
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Fairbairn -Materials
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6 425
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2.49
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5 125
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3.47
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-1.0
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Fairbairn -Utilities
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1 574
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0.61
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768
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0.52
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0.1
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258 050
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100.00
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147 700
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100.00
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