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iShares Emerging Markets Equity Index Fund (USD) - F2 BlackRock Investment Management (UK) Ltd. iShares Emerging Markets Equity Index Fund (USD) - F2 Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Emerging Markets Size: (USD) 323 490 000   Sector Rank: 15 out of 30 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 376 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R21 594 at 30 Nov 2024 (2.59% annual compound return)   R5000 per month since 30 Nov 2021 was worth R200 578 at 30 Nov 2024 (6.93% 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.   Focus and Objective The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Emerging Markets Index, the Fund's benchmark index. The Fund is passively managed and aims to invest as far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The benchmark index measures the performance of equity securities issued by large and mid capitalisation companies in emerging market countries globally and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company's issued shares are used in calculating the benchmark index. Market capitalisation is the share price of the company multiplied by the number of shares issued   Technical Overview Benchmark: MSCI Emerging Markets Index (custom) (USD) Base currency: USD Pricing system: Forward Formation date: 16 Nov 2012   Top holdings on 30 Sep 2024 Share (Sector) Value (USD) % of fund TAIWANSEMICON (Technology) 29 114 100 9.00% TENCENT (Cyclical Goods & Services) 14 654 097 4.53% SAMSUNG (Goods & Services) 8 766 579 2.71% ALIBABA (Consumer Services) 8 410 740 2.60% MEITUANCLASSB (Consumer Services) 4 302 417 1.33% RELIANCEINDUS (Chemicals) 4 205 370 1.30% HDFCBANK (Banks) 3 428 994 1.06% ICICIBANK (Banks) 3 105 504 0.96% INFOSYSTECHNO (Technology) 2 911 410 0.90% TOTALS 78 899 211 24.39%

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