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

iShares World Equity Index Fund (USD) - F2 - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares World Equity Index Fund (USD) - F2 Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 811 26.37 696 26.15 0.2 Financial - Financials 496 16.13 398 14.95 1.2 Healthcare -Healthcare 321 10.43 315 11.86 -1.4 Fairbairn -Consumer Discretionary 346 11.24 273 10.27 1.0 Fairbairn -Industrials 307 9.97 265 9.98 0.0 Fairbairn -Communication 252 8.18 209 7.85 0.3 Fairbairn -Consumer Staples 187 6.09 170 6.39 -0.3 Fairbairn -Energy 116 3.76 114 4.30 -0.5 Fairbairn -Materials 99 3.23 98 3.67 -0.4 Fairbairn -Utilities 77 2.50 65 2.46 0.0 Fairbairn -Real Estate 65 2.10 56 2.12 0.0 TOTAL 3 076 100.00 2 660 100.00

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