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

iShares World Equity Index Fund - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares World Equity Index Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 11) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 251 7.81 - - 7.8 Fairbairn -Consumer Discretionary 328 10.18 - - 10.2 Fairbairn -Consumer Staples 208 6.47 - - 6.5 Fairbairn -Energy 133 4.12 - - 4.1 Financial - Financials 558 17.34 - - 17.3 Healthcare -Healthcare 358 11.12 - - 11.1 Fairbairn -Industrials 356 11.06 - - 11.1 Fairbairn -Information Technology 759 23.56 - - 23.6 Fairbairn -Materials 108 3.36 - - 3.4 Fairbairn -Real Estate 74 2.29 - - 2.3 Fairbairn -Utilities 87 2.69 - - 2.7 TOTAL 3 220 100.00 0 0.00

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