|
|
iShares World Equity Index Fund (USD) - F2
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|
|
SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 12)
|
31 Mar 2025
|
30 Sep 2024
|
|
|
Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Communication
|
255
|
7.91
|
220
|
7.62
|
0.3
|
|
Fairbairn -Consumer Discretionary
|
328
|
10.18
|
299
|
10.35
|
-0.2
|
|
Fairbairn -Consumer Staples
|
208
|
6.47
|
189
|
6.54
|
-0.1
|
|
Fairbairn -Energy
|
133
|
4.12
|
114
|
3.95
|
0.2
|
|
Financial - Financials
|
558
|
17.34
|
449
|
15.57
|
1.8
|
|
Healthcare -Healthcare
|
358
|
11.12
|
341
|
11.81
|
-0.7
|
|
Fairbairn -Industrials
|
356
|
11.06
|
300
|
10.39
|
0.7
|
|
Fairbairn -Information Technology
|
759
|
23.56
|
719
|
24.94
|
-1.4
|
|
Fairbairn -Materials
|
108
|
3.36
|
110
|
3.80
|
-0.4
|
|
Fairbairn -Other
|
- |
- |
- |
- |
0.0
|
|
Fairbairn -Real Estate
|
71
|
2.19
|
67
|
2.31
|
-0.1
|
|
Fairbairn -Utilities
|
87
|
2.69
|
78
|
2.72
|
0.0
|
|
3 220
|
100.00
|
2 884
|
100.00
|
|
|
