Holdings of IFM Investors Pty Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 631 in 7 countries
- Top ten
- 35.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 31.5 %
- Financials 11.6 %
- Communication 10.4 %
- Consumer discretionary 9.7 %
- Health care 9.3 %
- Industrials 7.3 %
- Consumer staples 4.6 %
- Energy 3.3 %
- Utilities 3.2 %
- Real estate 2.7 %
- Materials 1.4 %
- Funds 0.8 %
- Unattributed 4.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Uruguay 0.1 %
- Cayman Islands 0.1 %
- Israel 0.1 %
- China 0.0 %
- Hong Kong SAR China 0.0 %
- Peru 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 623 | 11.4B $ | 99.69 % |
| 2 | Uruguay | 1 | 16.4M $ | 0.14 % |
| 3 | Cayman Islands | 2 | 7.8M $ | 0.07 % |
| 4 | Israel | 1 | 7.4M $ | 0.06 % |
| 5 | China | 2 | 1.6M $ | 0.01 % |
| 6 | Hong Kong SAR China | 1 | 1.5M $ | 0.01 % |
| 7 | Peru | 1 | 933.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of IFM Investors Pty Ltd". https://titelia.com/en/funds/US13F1698246