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

iShares North America Equity Index Fund BlackRock Investment Management (UK) Ltd. iShares North America Equity Index Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: USA-Equity-General Size: (USD) 537 370 000   Sector Rank: 5 out of 15 (lump sum over 3 years to 28 Feb 2025)   Overall Rank: 30 out of 486 (lump sum over 3 years to 28 Feb 2025)   R20000 invested on 28 Feb 2022 was worth R32 268 at 28 Feb 2025 (17.29% annual compound return)   R5000 per month since 28 Feb 2022 was worth R245 557 at 28 Feb 2025 (19.40% 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 NORTH AMERICA Net (custom 4pm LUX ) Base currency: USD Domicile Luxembourg   Top holdings on 31 Dec 2024 Share (Sector) Value (USD) % of fund AAPL.US () 38 421 955 7.15% NVIDIA (Technology) 33 263 203 6.19% MSFT.US () 30 038 983 5.59% AMZN.US () 20 903 693 3.89% METAPLATFORMS (Technology) 12 896 880 2.40% TESLAMOTORS (Auto) 11 714 666 2.18% ALPHABETINCA (Cyclical Goods & Services) 11 177 296 2.08% BROADCOM (Technology) 10 371 241 1.93% ALPHABETINCC (Cyclical Goods & Services) 9 672 660 1.80% JPMORGAN (Financials) 6 878 336 1.28% TOTALS 185 338 913 34.49%

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