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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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30 Sep 2024
|
31 Mar 2024
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Holding (Sector)
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Value 000's (USD)
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% of Fund
|
Value 000's (USD)
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% of Fund
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Diff
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|
Financial - Financials
|
110 037
|
40.75
|
84 844
|
37.96
|
2.8
|
|
Fairbairn -Communication
|
12 907
|
4.78
|
9 522
|
4.26
|
0.5
|
|
Fairbairn -Information Technology
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4 131
|
1.53
|
2 839
|
1.27
|
0.3
|
|
Fairbairn -Utilities
|
9 073
|
3.36
|
7 756
|
3.47
|
-0.1
|
|
Fairbairn -Consumer Staples
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9 262
|
3.43
|
7 935
|
3.55
|
-0.1
|
|
Fairbairn -Consumer Discretionary
|
14 501
|
5.37
|
12 450
|
5.57
|
-0.2
|
|
Fairbairn -Industrials
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21 845
|
8.09
|
18 663
|
8.35
|
-0.3
|
|
Healthcare -Healthcare
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19 226
|
7.12
|
16 629
|
7.44
|
-0.3
|
|
Fairbairn -Energy
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7 264
|
2.69
|
7 577
|
3.39
|
-0.7
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|
Fairbairn -Materials
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38 614
|
14.30
|
33 772
|
15.11
|
-0.8
|
|
Fairbairn -Real Estate
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23 169
|
8.58
|
21 524
|
9.63
|
-1.1
|
|
270 030
|
100.00
|
223 510
|
100.00
|
|
|
