Holdings of IFM Investors Pty Ltd
631 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35.9 % of the equity sleeve
Sector breakdown
- Technology 31.4 %
- Financials 11.7 %
- Communication 10.4 %
- Consumer discretionary 9.7 %
- Health care 9.3 %
- Industrials 7.2 %
- Consumer staples 4.7 %
- Energy 3.3 %
- Utilities 3.2 %
- Real estate 2.6 %
- Materials 1.5 %
- Funds 0.8 %
- Unattributed 4.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- KY 0.1 %
- IL 0.1 %
- HK 0.0 %
- CN 0.0 %
- PE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 625 | 11.5B $ | 99.84 % |
| 2 | KY | 2 | 7.8M $ | 0.07 % |
| 3 | IL | 1 | 7.4M $ | 0.06 % |
| 4 | HK | 1 | 1.5M $ | 0.01 % |
| 5 | CN | 1 | 1.1M $ | 0.01 % |
| 6 | PE | 1 | 933.4K $ | 0.01 % |