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

iShares Core MSCI EM IMI UCITS ETF BlackRock Investment Management (UK) Ltd. iShares Core MSCI EM IMI UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Emerging Markets Size: (USD) 25 867 350 000   Sector Rank: 11 out of 28 (lump sum over 3 years to 30 Sep 2025)   Overall Rank: 161 out of 491 (lump sum over 3 years to 30 Sep 2025)   R20000 invested on 30 Sep 2022 was worth R31 531 at 30 Sep 2025 (16.39% annual compound return)   R5000 per month since 30 Sep 2022 was worth R227 899 at 30 Sep 2025 (14.87% 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 Emerging Markets Investable Market Index Base currency: USD Pricing system: Forward Formation date: 30 May 2014   Top holdings on 30 Jun 2025 Share (Sector) Value (USD) % of fund TAIWANSEMICON (Technology) 2 240 112 510 8.66% TENCENT (Cyclical Goods & Services) 1 034 694 000 4.00% ALIBABA (Consumer Services) 602 709 255 2.33% SAMSUNGNV (Goods & Services) 525 107 205 2.03% HDFCBANK (Banks) 331 102 080 1.28% SKHYNIXINC (Technology) 294 887 790 1.14% RELIANCEINDUS (Chemicals) 263 846 970 1.02% CHINACONSTRUC (Banks) 243 153 090 0.94% ICICIBANK (Banks) 219 872 475 0.85% TOTALS 5 755 485 375 22.25%

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