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iShares Emerging Markets Equity Index Fund
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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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 -Communication
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39 667
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10.55
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- |
- |
10.6
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Fairbairn -Consumer Discretionary
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51 059
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13.58
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- |
- |
13.6
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Fairbairn -Consumer Staples
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15 190
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4.04
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- |
- |
4.0
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Fairbairn -Energy
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14 588
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3.88
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- |
- |
3.9
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Financial - Financials
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83 658
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22.25
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- |
- |
22.3
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Healthcare -Healthcare
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13 009
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3.46
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- |
- |
3.5
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Fairbairn -Industrials
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24 740
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6.58
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- |
- |
6.6
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Fairbairn -Information Technology
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95 840
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25.49
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- |
- |
25.5
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Fairbairn -Materials
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24 139
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6.42
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- |
- |
6.4
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Fairbairn -Real Estate
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5 301
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1.41
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- |
- |
1.4
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Fairbairn -Utilities
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8 798
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2.34
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- |
- |
2.3
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375 990
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100.00
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0
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0.00
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