Interfund Equity Pacific ex Japan Classe H
Dati aggiornati al 27/02/2026
| ISIN | Tipologia | Strumento | Peso |
|---|---|---|---|
| AU000000BHP4 | MATERIALS | BHP GROUP LTD | 9.35% |
| AU000000CBA7 | FINANCIALS | COMMONWEALTH BANK OF AUSTRAL | 8.83% |
| HK0000069689 | FINANCIALS | AIA GROUP LTD | 5.13% |
| AU000000NAB4 | FINANCIALS | NATIONAL AUSTRALIA BANK LTD | 4.72% |
| AU000000WBC1 | FINANCIALS | WESTPAC BANKING CORP | 4.30% |
| SG1L01001701 | FINANCIALS | DBS GROUP HOLDINGS LTD | 4.11% |
| AU000000ANZ3 | FINANCIALS | ANZ GROUP HOLDINGS LTD | 3.85% |
| HK0388045442 | FINANCIALS | HONG KONG EXCHANGES & CLEAR | 2.77% |
| AU000000WES1 | CONSUMER DISCRETIONARY | WESFARMERS LTD | 2.74% |
| SG1S04926220 | FINANCIALS | OVERSEA-CHINESE BANKING CORP | 2.57% |
| AU000000MQG1 | FINANCIALS | MACQUARIE GROUP LTD | 2.41% |
| AU000000CSL8 | HEALTH CARE | CSL LTD | 2.08% |
| AU000000GMG2 | REAL ESTATE | GOODMAN GROUP | 1.96% |
| AU000000RIO1 | MATERIALS | RIO TINTO LTD | 1.87% |
| US81141R1005 | CONSUMER DISCRETIONARY | SEA LTD-ADR | 1.82% |
| AU0000224040 | ENERGY | WOODSIDE ENERGY GROUP LTD | 1.72% |
| SG1M31001969 | FINANCIALS | UNITED OVERSEAS BANK LTD | 1.50% |
| AU000000WOW2 | CONSUMER STAPLES | WOOLWORTHS GROUP LTD | 1.46% |
| AU000000NST8 | MATERIALS | NORTHERN STAR RESOURCES LTD | 1.42% |
| SG1T75931496 | COMMUNICATION SERVICES | SINGAPORE TELECOMMUNICATIONS | 1.33% |
| HK0016000132 | REAL ESTATE | SUN HUNG KAI PROPERTIES | 1.26% |
| AU000000TCL6 | INDUSTRIALS | TRANSURBAN GROUP | 1.26% |
| AU000000BXB1 | INDUSTRIALS | BRAMBLES LTD | 1.25% |
| HK0669013440 | INDUSTRIALS | TECHTRONIC INDUSTRIES CO LTD | 1.06% |
| HK2388011192 | FINANCIALS | BOC HONG KONG HOLDINGS LTD | 1.02% |
| AU000000FMG4 | MATERIALS | FORTESCUE LTD | 1.01% |
| AU000000QBE9 | FINANCIALS | QBE INSURANCE GROUP LTD | 1.01% |
| AU000000EVN4 | MATERIALS | EVOLUTION MINING LTD | 0.96% |
| KYG217651051 | INDUSTRIALS | CK HUTCHISON HOLDINGS LTD | 0.92% |
| AU0000030678 | CONSUMER STAPLES | COLES GROUP LTD | 0.86% |
| AU000000ALL7 | CONSUMER DISCRETIONARY | ARISTOCRAT LEISURE LTD | 0.81% |
| AU000000S320 | MATERIALS | SOUTH32 LTD | 0.78% |
| SG1U68934629 | INDUSTRIALS | KEPPEL LTD | 0.73% |
| AU000000LYC6 | MATERIALS | LYNAS RARE EARTHS LTD | 0.71% |
| SG1J26887955 | FINANCIALS | SINGAPORE EXCHANGE LTD | 0.64% |
| AU000000ORG5 | UTILITIES | ORIGIN ENERGY LTD | 0.62% |
| NZFAPE0001S2 | HEALTH CARE | FISHER & PAYKEL HEALTHCARE C | 0.60% |
| AU000000STO6 | ENERGY | SANTOS LTD | 0.60% |
| AU000000SCG8 | REAL ESTATE | SCENTRE GROUP | 0.57% |
| SG1M51904654 | REAL ESTATE | CAPITALAND INTEGRATED COMMER | 0.56% |
| AU000000TLS2 | COMMUNICATION SERVICES | TELSTRA GROUP LTD | 0.54% |
| HK0006000050 | UTILITIES | POWER ASSETS HOLDINGS LTD | 0.53% |
| KYG4124C1096 | INDUSTRIALS | GRAB HOLDINGS LTD - CL A | 0.50% |
| KYG2177B1014 | REAL ESTATE | CK ASSET HOLDINGS LTD | 0.49% |
| HK0823032773 | REAL ESTATE | LINK REIT | 0.49% |
| SG1F60858221 | INDUSTRIALS | SINGAPORE TECH ENGINEERING | 0.49% |
| AU000000SUN6 | FINANCIALS | SUNCORP GROUP LTD | 0.49% |
| HK0002007356 | UTILITIES | CLP HOLDINGS LTD | 0.47% |
| AU000000CPU5 | INDUSTRIALS | COMPUTERSHARE LTD | 0.47% |
| AU0000219529 | CONSUMER DISCRETIONARY | LOTTERY CORP LTD/THE | 0.47% |
| KYG960071028 | CONSUMER STAPLES | WH GROUP LTD | 0.47% |
| BMG507361001 | INDUSTRIALS | JARDINE MATHESON HOLDINGS | 0.45% |
| BMG4587L1090 | REAL ESTATE | HONGKONG LAND HOLDINGS LTD | 0.42% |
| HK0012000102 | REAL ESTATE | HENDERSON LAND DEVELOPMENT | 0.41% |
| AU000000COH5 | HEALTH CARE | COCHLEAR LTD | 0.40% |
| AU000000IAG3 | FINANCIALS | INSURANCE AUSTRALIA GROUP | 0.40% |
| AU000000SIG5 | HEALTH CARE | SIGMA HEALTHCARE LTD | 0.40% |
| HK0027032686 | CONSUMER DISCRETIONARY | GALAXY ENTERTAINMENT GROUP L | 0.39% |
| NZXROE0001S2 | INFORMATION TECHNOLOGY | XERO LTD | 0.39% |
| AU000000APA1 | UTILITIES | APA GROUP | 0.37% |
| AU000000ASX7 | FINANCIALS | ASX LTD | 0.37% |
| US36118L1061 | FINANCIALS | FUTU HOLDINGS LTD-ADR | 0.37% |
| AU000000VCX7 | REAL ESTATE | VICINITY CENTRES | 0.37% |
| HK0083000502 | REAL ESTATE | SINO LAND CO | 0.36% |
| HK0003000038 | UTILITIES | HONG KONG & CHINA GAS | 0.34% |
| HK0066009694 | INDUSTRIALS | MTR CORP | 0.34% |
| NZAIAE0002S6 | INDUSTRIALS | AUCKLAND INTL AIRPORT LTD | 0.33% |
| AU000000SGP0 | REAL ESTATE | STOCKLAND | 0.33% |
| AU000000WTC3 | INFORMATION TECHNOLOGY | WISETECH GLOBAL LTD | 0.31% |
| AU000000REA9 | COMMUNICATION SERVICES | REA GROUP LTD | 0.30% |
| KYG9593A1040 | REAL ESTATE | WHARF REAL ESTATE INVESTMENT | 0.30% |
| AU000000MPL3 | FINANCIALS | MEDIBANK PRIVATE LTD | 0.29% |
| SG1M77906915 | REAL ESTATE | CAPITALAND ASCENDAS REIT | 0.28% |
| AU000000CAR3 | COMMUNICATION SERVICES | CAR GROUP LTD | 0.28% |
| AU0000364754 | INDUSTRIALS | SGH LTD | 0.28% |
| AU000000SHL7 | HEALTH CARE | SONIC HEALTHCARE LTD | 0.27% |
| SG1V61937297 | INDUSTRIALS | SINGAPORE AIRLINES LTD | 0.26% |
| SG1U76934819 | INDUSTRIALS | YANGZIJIANG SHIPBUILDING | 0.25% |
| SGXE62145532 | REAL ESTATE | CAPITALAND INVESTMENT LTD/SI | 0.23% |
| NZIFTE0003S3 | FINANCIALS | INFRATIL LTD | 0.23% |
| KYG7800X1079 | CONSUMER DISCRETIONARY | SANDS CHINA LTD | 0.21% |
| SG1R50925390 | UTILITIES | SEMBCORP INDUSTRIES LTD | 0.20% |
| KYG8187G1055 | INDUSTRIALS | SITC INTERNATIONAL HOLDINGS | 0.20% |
| HK0019000162 | INDUSTRIALS | SWIRE PACIFIC LTD - CL A | 0.19% |
| AU000000PME8 | HEALTH CARE | PRO MEDICUS LTD | 0.18% |
| NZMELE0002S7 | UTILITIES | MERIDIAN ENERGY LTD | 0.15% |
| AU000000QAN2 | INDUSTRIALS | QANTAS AIRWAYS LTD | 0.15% |
| AU000000SOL3 | FINANCIALS | WASHINGTON H SOUL PATTINSON | 0.15% |
| BMG2178K1009 | UTILITIES | CK INFRASTRUCTURE HOLDINGS L | 0.11% |
| AU000000IMM6 | AZIONI | IMMUTEP LTD | 0.11% |
| HK0000063609 | REAL ESTATE | SWIRE PROPERTIES LTD | 0.08% |
| HK0004000045 | REAL ESTATE | WHARF HOLDINGS LTD | 0.07% |
| US4280501085 | INDUSTRIALS | HESAI GROUP | 0.06% |
| AU000000BOT2 | HEALTH CARE | BOTANIX PHARMACEUTICALS LTD | 0.05% |
| NZNEUE0001S8 | AZIONI | NEUREN PHARMACEUTICALS LTD | 0.04% |
| AU0000088841 | HEALTH CARE | ANTERIS TECHNOLOGIES LTD | 0.02% |
| SG1T22929874 | REAL ESTATE | KEPPEL REIT | 0.01% |