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iShares Emerging Markets Equity Index Fund (USD) - F2 BlackRock Investment Management (UK) Ltd. iShares Emerging Markets Equity Index Fund (USD) - F2 Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Emerging Markets Size: (USD) 320 330 000   Sector Rank: 11 out of 28 (lump sum over 3 years to 31 Jan 2026)   Overall Rank: 105 out of 502 (lump sum over 3 years to 31 Jan 2026)   R20000 invested on 31 Jan 2023 was worth R29 319 at 31 Jan 2026 (13.60% annual compound return)   R5000 per month since 31 Jan 2023 was worth R233 054 at 31 Jan 2026 (16.23% 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.   Focus and Objective The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Emerging Markets Index, the Fund's benchmark index. The Fund is passively managed and aims to invest as far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The benchmark index measures the performance of equity securities issued by large and mid capitalisation companies in emerging market countries globally and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company's issued shares are used in calculating the benchmark index. Market capitalisation is the share price of the company multiplied by the number of shares issued   Technical Overview Benchmark: MSCI Emerging Markets Index (custom) (USD) Base currency: USD Pricing system: Forward Formation date: 16 Nov 2012   Top holdings on 30 Jun 2025 Share (Sector) Value (USD) % of fund TAIWANSEMICON (Technology) 32 641 627 10.19% TENCENT (Cyclical Goods & Services) 15 087 543 4.71% ALIBABA (Consumer Services) 8 777 042 2.74% SAMSUNG (Goods & Services) 7 655 887 2.39% HDFCBANK (Banks) 4 836 983 1.51% XIAOMI (Technology) 4 772 917 1.49% SKHYNIXINC (Technology) 4 324 455 1.35% RELIANCECOMM (Telecom) 3 875 993 1.21% CHINACONSTRUC (Banks) 3 555 663 1.11% ICICIBANK (Banks) 3 235 333 1.01% TOTALS 88 763 443 27.71%

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