• Please note that the data on this page uses the following information to define the results:

  • Top ten holdings

    18/03/10
    Currency: USD
    Security Price Country % Weight
    1 EXXON MOBIL CORP ORD NPV 67.39 United States 3.04
    2 MICROSOFT CORP ORD USD0.00001 29.61 United States 2.17
    3 APPLE INC ORD NPV 224.75 United States 1.92
    4 GENERAL ELECTRIC CO ORD USD0.06 18.19 United States 1.84
    5 PROCTER&GAMBLE CO ORD USD1.0 63.73 United States 1.77
    6 JOHNSON&JOHNSON ORD USD1.0 65.06 United States 1.71
    7 JPMORGAN CHASE&CO ORD USD1.0 43.64 United States 1.63
    8 BANK OF AMERICA CORP ORD USD0.01 17.08 United States 1.61
    9 INTL BUSINESS MACHINES CORP ORD USD0.2 128.38 United States 1.60
    10 WELLS FARGO&COMPANY ORD USD1.666 30.29 United States 1.47
  • Holdings Summary18/03/10

    Ticker IUSA
    Total Net Assets (000) 7,149,253
    Number of Holdings 500
    Currency USD
  • Sector Allocation

    18/03/10
    Sector Weight %
    1 Information Technology 18.91
    2 Financials 16.33
    3 Health Care 12.25
    4 Consumer Staples 11.29
    5 Energy 11.00
    6 Industrials 10.43
    7 Consumer Discretionary 10.05
    8 Utilities 3.47
    9 Materials 3.46
    10 Telecommunication Services 2.81
This file represents fund portfolio holdings. The actual holdings of the fund may differ.



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