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iShares Emerging Markets Equity Index Fund (USD) - F2
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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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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Financial - Financials
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73 885
|
22.84
|
66 989
|
22.46
|
0.4
|
|
Fairbairn -Information Technology
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71 912
|
22.23
|
70 151
|
23.52
|
-1.3
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|
Fairbairn -Consumer Discretionary
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45 224
|
13.98
|
37 193
|
12.47
|
1.5
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|
Fairbairn -Communication
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30 505
|
9.43
|
25 770
|
8.64
|
0.8
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|
Fairbairn -Industrials
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21 900
|
6.77
|
20 819
|
6.98
|
-0.2
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|
Fairbairn -Materials
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21 480
|
6.64
|
21 475
|
7.20
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-0.6
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Fairbairn -Consumer Staples
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16 951
|
5.24
|
16 822
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5.64
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-0.4
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Fairbairn -Energy
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15 366
|
4.75
|
15 867
|
5.32
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-0.6
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Healthcare -Healthcare
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11 646
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3.60
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10 350
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3.47
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0.1
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Fairbairn -Utilities
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9 478
|
2.93
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8 321
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2.79
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0.1
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Fairbairn -Real Estate
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5 143
|
1.59
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4 504
|
1.51
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0.1
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|
323 490
|
100.00
|
298 260
|
100.00
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