BGF Latin American Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Latin America. Net Assets of Fund USD 749,154,539 Share Class Inception Date Oct 4, 2012 Fund Inception Date Jan 8, 1997 Share Class Currency SGD Base Currency USD Asset Class Equity SFDR Classification Other Initial Charge - Ongoing Charge - ISIN - Annual Management Fee - Performance Fee - Minimum Initial Investment SGD 5000 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL - 29-Feb-2024 BGF Latin American Fund Inception Date Oct 4, 2012 Fund Holdings as of - Total Net Assets - Number of Securities 38.00 Shares Outstanding - Name Weight (%) VALE SA 9.3551 WAL MART DE MEXICO SAB DE CV 7.0247 PETROLEO BRASILEIRO SA PETROBRAS 6.8392 BANCO BRADESCO SA 6.3219 AMBEV SA 4.8599 B3 SA BRASIL BOLSA BALCAO 4.435 ITAU UNIBANCO HOLDING SA 4.1291 GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV 4.0392 FOMENTO ECONOMICO MEXICANO SAB DE CV 3.8097 HAPVIDA PARTICIPACOES E INVESTIMENTOS SA 3.3834 As Of NAV per Share Daily NAV Change Daily NAV Change % BGF Latin American Fund Fund Inception 04-Oct-2012 Month End Date Monthly Total (NAV) Return