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) 495 910 000   Sector Rank: 5 out of 15 (lump sum over 3 years to 31 May 2025)   Overall Rank: 37 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R33 415 at 31 May 2025 (18.66% annual compound return)   R5000 per month since 31 May 2022 was worth R230 194 at 31 May 2025 (15.48% 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 31 Mar 2025 Share (Sector) Value (USD) % of fund AAPL.US () 32 581 287 6.57% MSFT.US () 25 886 502 5.22% NVIDIA (Technology) 25 886 502 5.22% AMZN.US () 17 555 214 3.54% METAPLATFORMS (Technology) 12 248 977 2.47% ALPHABETINCA (Cyclical Goods & Services) 8 827 198 1.78% ALPHABETINCC (Cyclical Goods & Services) 7 587 423 1.53% TESLAMOTORS (Auto) 7 289 877 1.47% BROADCOM (Technology) 7 289 877 1.47% BERKSHIREHATH (Insurance) 6 942 740 1.40% TOTALS 152 095 597 30.67%

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