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 - 12) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 78 385 24.47 60 893 23.74 0.7 Fairbairn -Information Technology 77 039 24.05 62 278 24.28 -0.2 Fairbairn -Consumer Discretionary 40 810 12.74 33 653 13.12 -0.4 Fairbairn -Communication 31 520 9.84 24 162 9.42 0.4 Fairbairn -Industrials 22 007 6.87 16 903 6.59 0.3 Fairbairn -Materials 18 515 5.78 14 569 5.68 0.1 Fairbairn -Consumer Staples 14 415 4.50 12 209 4.76 -0.3 Fairbairn -Energy 13 710 4.28 11 722 4.57 -0.3 Healthcare -Healthcare 10 379 3.24 8 875 3.46 -0.2 Fairbairn -Utilities 8 265 2.58 6 977 2.72 -0.1 Fairbairn -Other 5 285 1.65 - - 1.7 Fairbairn -Real Estate - - 4 258 1.66 -1.7 TOTAL 320 330 100.00 256 500 100.00

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