|
|
iShares World Equity Index Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 11)
|
30 Sep 2022
|
31 Mar 2022
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Healthcare -Healthcare
|
238
|
14.23
|
278
|
12.95
|
1.3
|
|
Fairbairn -Energy
|
88
|
5.25
|
93
|
4.31
|
0.9
|
|
Fairbairn -Consumer Staples
|
131
|
7.86
|
152
|
7.08
|
0.8
|
|
Fairbairn -Utilities
|
53
|
3.15
|
63
|
2.92
|
0.2
|
|
Fairbairn -Real Estate
|
47
|
2.81
|
61
|
2.84
|
0.0
|
|
Financial - Financials
|
228
|
13.68
|
296
|
13.80
|
-0.1
|
|
Fairbairn -Industrials
|
152
|
9.12
|
200
|
9.32
|
-0.2
|
|
Fairbairn -Materials
|
71
|
4.23
|
97
|
4.52
|
-0.3
|
|
Fairbairn -Consumer Discretionary
|
189
|
11.31
|
251
|
11.70
|
-0.4
|
|
Fairbairn -Communication
|
119
|
7.15
|
171
|
7.96
|
-0.8
|
|
Fairbairn -Information Technology
|
354
|
21.21
|
486
|
22.60
|
-1.4
|
|
1 670
|
100.00
|
2 148
|
100.00
|
|
|
