State Street Ireland Unit Trust - State Street IUT Asia Pacific ex Japan Equity Index Fund (EUR) Gross: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO., LTD | 18.0% |
| SK HYNIX INC. | 17.2% |
| BHP GROUP LIMITED | 3.8% |
| COMMONWEALTH BANK OF AUSTRALIA | 3.5% |
| SAMSUNG ELECTRONICS pref | 2.0% |
| DBS GROUP HOLDINGS LTD | 1.9% |
| SK SQUARE CO LTD | 1.8% |
| AIA GROUP LIMITED | 1.7% |
| WESTPAC BANKING CORPORATION | 1.5% |
| NATIONAL AUSTRALIA BANK LIMITED | 1.5% |
Top sectors
- Technology23.2%
- Financials21.1%
- Telecommunications21.0%
- Industrials8.4%
- Basic Materials7.9%
Top countries
- Korea54.8%
- Australia29.5%
- Hong Kong8.3%
- Singapore6.5%
- New Zealand0.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
Sign up free to unlock the full AI analysis →