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iShares Pacific ex Japan Equity Index Fund
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SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 11)
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31 Dec 2024
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30 Jun 2024
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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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Financial - Financials
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105 396
|
42.49
|
92 981
|
39.88
|
2.6
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|
Fairbairn -Industrials
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22 200
|
8.95
|
18 372
|
7.88
|
1.1
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|
Fairbairn -Communication
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12 576
|
5.07
|
10 702
|
4.59
|
0.5
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|
Fairbairn -Information Technology
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3 969
|
1.60
|
3 171
|
1.36
|
0.2
|
|
Fairbairn -Consumer Discretionary
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13 767
|
5.55
|
12 404
|
5.32
|
0.2
|
|
Fairbairn -Utilities
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8 855
|
3.57
|
8 230
|
3.53
|
0.0
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|
Fairbairn -Consumer Staples
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8 111
|
3.27
|
8 417
|
3.61
|
-0.3
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Fairbairn -Real Estate
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19 720
|
7.95
|
19 631
|
8.42
|
-0.5
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Healthcare -Healthcare
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17 736
|
7.15
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18 232
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7.82
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-0.7
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Fairbairn -Energy
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5 804
|
2.34
|
7 484
|
3.21
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-0.9
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Fairbairn -Materials
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29 915
|
12.06
|
33 527
|
14.38
|
-2.3
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|
248 050
|
100.00
|
233 151
|
100.00
|
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