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iShares Emerging Markets Equity Index Fund (USD) - F2
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 11)
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31 Mar 2025
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30 Sep 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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28 422
|
10.27
|
30 505
|
9.43
|
0.8
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|
Fairbairn -Consumer Discretionary
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40 350
|
14.58
|
45 224
|
13.98
|
0.6
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Fairbairn -Consumer Staples
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13 118
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4.74
|
16 951
|
5.24
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-0.5
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Fairbairn -Energy
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12 398
|
4.48
|
15 366
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4.75
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-0.3
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Financial - Financials
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67 389
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24.35
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73 885
|
22.84
|
1.5
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Healthcare -Healthcare
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9 271
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3.35
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11 646
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3.60
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-0.3
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Fairbairn -Industrials
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17 435
|
6.30
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21 900
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6.77
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-0.5
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Fairbairn -Information Technology
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59 999
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21.68
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71 912
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22.23
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-0.6
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Fairbairn -Materials
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16 411
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5.93
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21 480
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6.64
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-0.7
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Fairbairn -Real Estate
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4 649
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1.68
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5 143
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1.59
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0.1
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Fairbairn -Utilities
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7 306
|
2.64
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9 478
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2.93
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-0.3
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|
276 750
|
100.00
|
323 490
|
100.00
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