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) 561 240 000   Sector Rank: 5 out of 15 (lump sum over 3 years to 31 Oct 2025)   Overall Rank: 67 out of 493 (lump sum over 3 years to 31 Oct 2025)   R20000 invested on 31 Oct 2022 was worth R34 186 at 31 Oct 2025 (19.57% annual compound return)   R5000 per month since 31 Oct 2022 was worth R239 396 at 31 Oct 2025 (17.87% 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 30 Sep 2025 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 42 093 000 7.50% AAPL.US () 35 189 748 6.27% MSFT.US () 33 842 772 6.03% AMZN.US () 19 418 904 3.46% META.US () 14 760 612 2.63% BROADCOM (Technology) 13 638 132 2.43% ALPHABETINCA (Cyclical Goods & Services) 13 076 892 2.33% TESLAMOTORS (Auto) 11 898 288 2.12% ALPHABETINCC (Cyclical Goods & Services) 11 056 428 1.97% JPMORGAN (Financials) 8 137 980 1.45% TOTALS 203 112 756 36.19%

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