|
|
iShares Emerging Markets Equity Index Fund (USD) - F2
|
|
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
|
|
Holdings(1 - 11)
|
30 Sep 2024
|
31 Mar 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Information Technology
|
71 912
|
22.23
|
70 151
|
23.52
|
-1.3
|
|
Financial - Financials
|
73 885
|
22.84
|
66 989
|
22.46
|
0.4
|
|
Fairbairn -Consumer Discretionary
|
45 224
|
13.98
|
37 193
|
12.47
|
1.5
|
|
Fairbairn -Communication
|
30 505
|
9.43
|
25 770
|
8.64
|
0.8
|
|
Fairbairn -Materials
|
21 480
|
6.64
|
21 475
|
7.20
|
-0.6
|
|
Fairbairn -Industrials
|
21 900
|
6.77
|
20 819
|
6.98
|
-0.2
|
|
Fairbairn -Consumer Staples
|
16 951
|
5.24
|
16 822
|
5.64
|
-0.4
|
|
Fairbairn -Energy
|
15 366
|
4.75
|
15 867
|
5.32
|
-0.6
|
|
Healthcare -Healthcare
|
11 646
|
3.60
|
10 350
|
3.47
|
0.1
|
|
Fairbairn -Utilities
|
9 478
|
2.93
|
8 321
|
2.79
|
0.1
|
|
Fairbairn -Real Estate
|
5 143
|
1.59
|
4 504
|
1.51
|
0.1
|
|
323 490
|
100.00
|
298 260
|
100.00
|
|
|
