iShares Edge MSCI Australia Multifactor ETF (ASX:AUMF)

ASX:AUMF Holdings List

As of Aug 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	9.31%	57,321
2	ASX: BHP	BHP Group Limited	6.21%	157,465
3	ASX: RIO	Rio Tinto Group	3.37%	31,798
4	ASX: NAB	National Australia Bank Limited	2.91%	72,828
5	ASX: WBC	Westpac Banking Corporation	2.86%	78,036
6	ASX: TLS	Telstra Group Limited	2.79%	588,685
7	ASX: BXB	Brambles Limited	2.47%	101,192
8	ASX: CSL	CSL Limited	2.40%	11,812
9	ASX: QBE	QBE Insurance Group Limited	2.14%	105,395
10	ASX: WES	Wesfarmers Limited	2.05%	23,010
11	ASX: SUN	Suncorp Group Limited	1.89%	92,096
12	ASX: ANZ	ANZ Group Holdings Limited	1.70%	53,492
13	ASX: PME	Pro Medicus Limited	1.70%	5,890
14	ASX: SGP	Stockland	1.66%	276,300
15	ASX: MPL	Medibank Private Limited	1.57%	320,761
16	ASX: EVN	Evolution Mining Limited	1.55%	203,880
17	ASX: JBH	JB Hi-Fi Limited	1.53%	13,827
18	ASX: REA	REA Group Limited	1.51%	6,101
19	ASX: GPT	The GPT Group	1.49%	287,213
20	ASX: TNE	Technology One Limited	1.47%	38,934
21	ASX: VCX	Vicinity Centres	1.39%	566,101
22	ASX: BEN	Bendigo and Adelaide Bank Limited	1.31%	107,025
23	ASX: BSL	BlueScope Steel Limited	1.30%	59,464
24	ASX: SHL	Sonic Healthcare Limited	1.28%	55,602
25	ASX: QUB	Qube Holdings Limited	1.22%	301,094

As of Aug 22, 2025

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Sector Breakdown

Sector	% Weight
Financials	30.50%
Materials	20.00%
Real Estate	9.83%
Consumer Discretionary	9.26%
Industrials	9.25%
Health Care	7.65%
Communication Services	5.69%
Technology	3.26%
Consumer Staples	1.88%
Utilities	1.17%
Energy	0.92%
Other	0.59%

Country Breakdown

Sector	% Weight
Australia	99.45%
China	0.55%