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iShares Pacific ex Japan Equity Index Fund
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 11)
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30 Jun 2025
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31 Dec 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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109 649
|
44.72
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105 396
|
42.49
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2.2
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Fairbairn -Materials
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26 848
|
10.95
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29 915
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12.06
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-1.1
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Fairbairn -Industrials
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21 871
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8.92
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22 200
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8.95
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0.0
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Fairbairn -Real Estate
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18 953
|
7.73
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19 720
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7.95
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-0.2
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Healthcare -Healthcare
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15 594
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6.36
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17 736
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7.15
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-0.8
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Fairbairn -Communication
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14 393
|
5.87
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12 576
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5.07
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0.8
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Fairbairn -Consumer Discretionary
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13 608
|
5.55
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13 767
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5.55
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0.0
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Fairbairn -Utilities
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8 336
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3.40
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8 855
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3.57
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-0.2
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Fairbairn -Consumer Staples
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6 694
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2.73
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8 111
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3.27
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-0.5
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Fairbairn -Energy
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5 492
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2.24
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5 804
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2.34
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-0.1
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Fairbairn -Information Technology
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3 751
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1.53
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3 969
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1.60
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-0.1
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|
245 190
|
100.00
|
248 050
|
100.00
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