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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) 256 500 000   Sector Rank: 15 out of 30 (lump sum over 3 years to 28 Feb 2025)   Overall Rank: 345 out of 486 (lump sum over 3 years to 28 Feb 2025)   R20000 invested on 28 Feb 2022 was worth R24 916 at 28 Feb 2025 (7.60% annual compound return)   R5000 per month since 28 Feb 2022 was worth R211 001 at 28 Feb 2025 (10.10% 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 31 Dec 2024 Share (Sector) Value (USD) % of fund TAIWANSEMICON (Technology) 27 060 750 10.55% TENCENT (Cyclical Goods & Services) 11 670 750 4.55% SAMSUNG (Goods & Services) 5 771 250 2.25% ALIBABA (Consumer Services) 5 771 250 2.25% HDFCBANK (Banks) 3 924 450 1.53% MEITUANCLASSB (Consumer Services) 3 231 900 1.26% RELIANCEINDUS (Chemicals) 2 898 450 1.13% CHINACONSTRUC (Banks) 2 693 250 1.05% ICICIBANK (Banks) 2 616 300 1.02% INFOSYSTECHNO (Technology) 2 436 750 0.95% TOTALS 68 075 100 26.54%

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