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

iShares Core MSCI Pacific ex-Japan UCITS ETF BlackRock Investment Management (UK) Ltd. iShares Core MSCI Pacific ex-Japan UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Far East-Equity-General Size: (USD) 2 976 160 000   Sector Rank: 2 out of 18 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 139 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R25 928 at 30 Nov 2024 (9.04% annual compound return)   R5000 per month since 30 Nov 2021 was worth R213 929 at 30 Nov 2024 (10.96% 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 Pacific ex-Japan Index Base currency: USD Pricing system: Forward Formation date: 11 Jan 2010   Top holdings on 30 Sep 2024 Share (Sector) Value (USD) % of fund BHP (Industrial Metals and Mining) 236 902 336 7.96% COMBNKAUSTRIA (Banks) 230 057 168 7.73% AIAGROUPLTD (Insurance) 146 427 072 4.92% CSL LTD (Healthcare) 140 474 752 4.72% NATIONALAUSTB (Banks) 117 260 704 3.94% WESTPACBANK (Banks) 111 606 000 3.75% DBSGROUP (Banks) 86 606 256 2.91% MACQUARIEGRP (Financial Services) 85 713 408 2.88% WESFARMERS (Energy) 81 249 168 2.73% TOTALS 1 236 296 864 41.54%

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