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

iShares Emerging Markets Equity Index Fund (USD) - F2 - Semi-Annual Comparison 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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 67 389 24.35 73 885 22.84 1.5 Fairbairn -Information Technology 59 999 21.68 71 912 22.23 -0.6 Fairbairn -Consumer Discretionary 40 350 14.58 45 224 13.98 0.6 Fairbairn -Communication 28 422 10.27 30 505 9.43 0.8 Fairbairn -Industrials 17 435 6.30 21 900 6.77 -0.5 Fairbairn -Materials 16 411 5.93 21 480 6.64 -0.7 Fairbairn -Consumer Staples 13 118 4.74 16 951 5.24 -0.5 Fairbairn -Energy 12 398 4.48 15 366 4.75 -0.3 Healthcare -Healthcare 9 271 3.35 11 646 3.60 -0.3 Fairbairn -Utilities 7 306 2.64 9 478 2.93 -0.3 Fairbairn -Real Estate 4 649 1.68 5 143 1.59 0.1 TOTAL 276 750 100.00 323 490 100.00

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