Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

iShares Core MSCI World UCITS ETF BlackRock Investment Management (UK) Ltd. iShares Core MSCI World UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 120 084 590 000   Sector Rank: 24 out of 156 (lump sum over 3 years to 31 Dec 2025)   Overall Rank: 42 out of 496 (lump sum over 3 years to 31 Dec 2025)   R20000 invested on 31 Dec 2022 was worth R34 680 at 31 Dec 2025 (20.14% annual compound return)   R5000 per month since 31 Dec 2022 was worth R220 076 at 31 Dec 2025 (12.72% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: MSCI World Index Base currency: USD Pricing system: Forward Formation date: 25 Sep 2009   Top holdings on 30 Sep 2025 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 6 760 762 417 5.63% AAPL.US () 5 643 975 730 4.70% MSFT.US () 5 427 823 468 4.52% AMZN.US () 3 110 190 881 2.59% META.US () 2 365 666 423 1.97% BROADCOM (Technology) 2 185 539 538 1.82% ALPHABETINCA (Cyclical Goods & Services) 2 101 480 325 1.75% TESLAMOTORS (Auto) 1 909 344 981 1.59% ALPHABETINCC (Cyclical Goods & Services) 1 777 251 932 1.48% JPMORGAN (Financials) 1 296 913 572 1.08% TOTALS 32 578 949 267 27.13%

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