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iShares Pacific ex Japan 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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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
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92 981
|
39.88
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2.6
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Fairbairn -Materials
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29 915
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12.06
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33 527
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14.38
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-2.3
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Fairbairn -Real Estate
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19 720
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7.95
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19 631
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8.42
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-0.5
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Fairbairn -Industrials
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22 200
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8.95
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18 372
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7.88
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1.1
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Healthcare -Healthcare
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17 736
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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 -Consumer Discretionary
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13 767
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5.55
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12 404
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5.32
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0.2
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Fairbairn -Communication
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12 576
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5.07
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10 702
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4.59
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0.5
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Fairbairn -Consumer Staples
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8 111
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3.27
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8 417
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3.61
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-0.3
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Fairbairn -Utilities
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8 855
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3.57
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8 230
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3.53
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0.0
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Fairbairn -Energy
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5 804
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2.34
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7 484
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3.21
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-0.9
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Fairbairn -Information Technology
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3 969
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1.60
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3 171
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1.36
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0.2
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248 050
|
100.00
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233 151
|
100.00
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