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iShares World Equity Index Fund BlackRock Investment Management (UK) Ltd. iShares World Equity Index Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 3 219 740   Sector Rank: 29 out of 153 (lump sum over 3 years to 30 Jun 2025)   Overall Rank: 51 out of 494 (lump sum over 3 years to 30 Jun 2025)   R20000 invested on 30 Jun 2022 was worth R35 798 at 30 Jun 2025 (21.42% annual compound return)   R5000 per month since 30 Jun 2022 was worth R232 063 at 30 Jun 2025 (15.97% 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 World Index, the Fund's benchmark index. The Fund aims to invest as far as possible and practicable in the equity securities that make up the benchmark index.   Technical Overview Benchmark: MSCI WORLD Net ( custom 4pm LUX ) Base currency: USD Domicile Luxembourg   Top holdings on 31 Mar 2025 Share (Sector) Value (USD) % of fund AAPL.US () 158 733 4.93% MSFT.US () 126 214 3.92% NVIDIA (Technology) 126 214 3.92% AMAZON.COM (Technology) 85 645 2.66% META.US () 59 887 1.86% ALPHABETINCA (Cyclical Goods & Services) 42 823 1.33% ALPHABETINCC (Cyclical Goods & Services) 37 027 1.15% TESLAMOTORS (Auto) 35 739 1.11% BROADCOM (Technology) 35 417 1.10% BERKSHIREHATH (Insurance) 33 807 1.05% TOTALS 741 506 23.03%

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