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