|
|
iShares World Equity Index Fund (USD) - F2
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|
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 12)
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30 Sep 2024
|
31 Mar 2024
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|
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Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
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|
Fairbairn -Information Technology
|
719
|
24.94
|
565
|
23.87
|
1.1
|
|
Financial - Financials
|
449
|
15.57
|
367
|
15.48
|
0.1
|
|
Healthcare -Healthcare
|
341
|
11.81
|
287
|
12.11
|
-0.3
|
|
Fairbairn -Industrials
|
300
|
10.39
|
248
|
10.49
|
-0.1
|
|
Fairbairn -Consumer Discretionary
|
299
|
10.35
|
256
|
10.81
|
-0.5
|
|
Fairbairn -Communication
|
220
|
7.62
|
178
|
7.51
|
0.1
|
|
Fairbairn -Consumer Staples
|
189
|
6.54
|
156
|
6.57
|
0.0
|
|
Fairbairn -Energy
|
114
|
3.95
|
107
|
4.50
|
-0.6
|
|
Fairbairn -Materials
|
110
|
3.80
|
93
|
3.94
|
-0.1
|
|
Fairbairn -Utilities
|
78
|
2.72
|
58
|
2.45
|
0.3
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|
Fairbairn -Real Estate
|
67
|
2.31
|
54
|
2.27
|
0.0
|
|
Fairbairn -Other
|
- |
- |
- |
- |
0.0
|
|
2 884
|
100.00
|
2 368
|
100.00
|
|
|
