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

iShares Pacific ex Japan Equity Index Fund BlackRock Investment Management (UK) Ltd. iShares Pacific ex Japan Equity Index Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Far East-Equity-General Size: (USD) 208 440 000   Sector Rank: 7 out of 18 (lump sum over 3 years to 31 May 2025)   Overall Rank: 295 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R26 869 at 31 May 2025 (10.34% annual compound return)   R5000 per month since 31 May 2022 was worth R210 740 at 31 May 2025 (10.03% 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 PACIFIC ex JAPAN Net (Custom 4pm LUX) Base currency: USD Domicile Luxembourg   Top holdings on 31 Mar 2025 Share (Sector) Value (USD) % of fund COMBNKAUSTRIA (Banks) 18 446 940 8.85% BHP_ (Industrial Metals and Mining) 14 153 076 6.79% AIAGROUPLTD (Insurance) 9 525 708 4.57% CSL LTD (Healthcare) 8 817 012 4.23% DBSGROUP (Banks) 8 066 628 3.87% WESTPACBANK (Banks) 7 920 720 3.80% NATIONALAUSTB (Banks) 7 649 748 3.67% HKEXCHCLEAR (Equities) 6 253 200 3.00% WESFARMERS (Energy) 5 961 384 2.86% TOTALS 86 794 416 41.64%

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