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) 22 155 160 000   Sector Rank: 21 out of 30 (lump sum over 3 years to 28 Feb 2025)   Overall Rank: 379 out of 486 (lump sum over 3 years to 28 Feb 2025)   R20000 invested on 28 Feb 2022 was worth R24 075 at 28 Feb 2025 (6.38% annual compound return)   R5000 per month since 28 Feb 2022 was worth R211 006 at 28 Feb 2025 (10.11% 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 31 Dec 2024 Share (Sector) Value (USD) % of fund TSMCLT CO (Technology) 1 987 317 852 8.97% TENCENT (Cyclical Goods & Services) 857 404 692 3.87% ALIBABA (Consumer Services) 425 379 072 1.92% SAMSUNG (Goods & Services) 423 163 556 1.91% HDFCBANK (Banks) 285 801 564 1.29% MEITUANCLASSB (Consumer Services) 237 060 212 1.07% RELIANCEINDUS (Chemicals) 210 474 020 0.95% CHINACONSTRUC (Banks) 197 180 924 0.89% ICICIBANK (Banks) 190 534 376 0.86% INFOSYSTECHNO (Technology) 179 456 796 0.81% TOTALS 4 993 773 064 22.54%

Site Last Updated: 10 March 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual