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) 492 270 000   Sector Rank: 5 out of 16 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 34 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R29 491 at 30 Nov 2024 (13.82% annual compound return)   R5000 per month since 30 Nov 2021 was worth R252 301 at 30 Nov 2024 (21.03% 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 2024 Share (Sector) Value (USD) % of fund AAPL.US () 32 243 685 6.55% MSFT.US () 28 847 022 5.86% NVIDIA (Technology) 28 354 752 5.76% AMZN.US () 16 589 499 3.37% META.US () 11 912 934 2.42% ALPHABETINCA (Cyclical Goods & Services) 9 254 676 1.88% ALPHABETINCC (Cyclical Goods & Services) 8 024 001 1.63% BROADCOM (Technology) 7 236 369 1.47% TESLAMOTORS (Auto) 7 137 915 1.45% ELILILLY (Healthcare) 6 793 326 1.38% TOTALS 156 394 179 31.77%

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