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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 Mar 2025
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30 Sep 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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91 589
|
43.94
|
110 037
|
40.75
|
3.2
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|
Fairbairn -Materials
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23 658
|
11.35
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38 614
|
14.30
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-3.0
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Fairbairn -Real Estate
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16 321
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7.83
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23 169
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8.58
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-0.8
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Fairbairn -Industrials
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19 322
|
9.27
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21 845
|
8.09
|
1.2
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Healthcare -Healthcare
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13 069
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6.27
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19 226
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7.12
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-0.9
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Fairbairn -Consumer Discretionary
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11 360
|
5.45
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14 501
|
5.37
|
0.1
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Fairbairn -Communication
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11 360
|
5.45
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12 907
|
4.78
|
0.7
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Fairbairn -Consumer Staples
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6 587
|
3.16
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9 262
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3.43
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-0.3
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Fairbairn -Utilities
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7 650
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3.67
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9 073
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3.36
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0.3
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Fairbairn -Energy
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4 794
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2.30
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7 264
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2.69
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-0.4
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Fairbairn -Information Technology
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2 731
|
1.31
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4 131
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1.53
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-0.2
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|
208 440
|
100.00
|
270 030
|
100.00
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