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) 245 190 000   Sector Rank: 6 out of 18 (lump sum over 3 years to 31 Jul 2025)   Overall Rank: 249 out of 492 (lump sum over 3 years to 31 Jul 2025)   R20000 invested on 31 Jul 2022 was worth R28 409 at 31 Jul 2025 (12.41% annual compound return)   R5000 per month since 31 Jul 2022 was worth R219 818 at 31 Jul 2025 (12.64% 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 30 Jun 2025 Share (Sector) Value (USD) % of fund COMMONBNKAUS (Banks) 24 371 886 9.94% BHP (Industrial Metals and Mining) 14 711 400 6.00% AIAGROUPLTD (Insurance) 11 548 449 4.71% NATIONALAUSTB (Banks) 9 513 372 3.88% CSL LTD (Healthcare) 9 145 587 3.73% WESTPACBANK (Banks) 9 145 587 3.73% DBSGROUP (Banks) 9 022 992 3.68% HONGKONGEXCHA (Financial Services) 7 748 004 3.16% WESFARMERS (Energy) 7 576 371 3.09% SE.US () 7 355 700 3.00% TOTALS 110 139 348 44.92%

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