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iShares Pacific ex Japan Equity Index Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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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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6 996
|
2.81
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11 360
|
5.45
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-2.6
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Fairbairn -Consumer Discretionary
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22 831
|
9.17
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11 360
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5.45
|
3.7
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Fairbairn -Consumer Staples
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6 498
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2.61
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6 587
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3.16
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-0.6
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Fairbairn -Energy
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5 104
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2.05
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4 794
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2.30
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-0.3
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Financial - Financials
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110 592
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44.42
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91 589
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43.94
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0.5
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Healthcare -Healthcare
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13 569
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5.45
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13 069
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6.27
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-0.8
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Fairbairn -Industrials
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22 606
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9.08
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19 322
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9.27
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-0.2
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Fairbairn -Information Technology
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3 411
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1.37
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2 731
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1.31
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0.1
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Fairbairn -Materials
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29 926
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12.02
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23 658
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11.35
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0.7
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Fairbairn -Real Estate
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19 121
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7.68
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16 321
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7.83
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-0.2
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Fairbairn -Utilities
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8 316
|
3.34
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7 650
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3.67
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-0.3
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248 970
|
100.00
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208 440
|
100.00
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