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) 31 963 890 000   Sector Rank: 11 out of 27 (lump sum over 3 years to 31 Dec 2025)   Overall Rank: 144 out of 496 (lump sum over 3 years to 31 Dec 2025)   R20000 invested on 31 Dec 2022 was worth R30 646 at 31 Dec 2025 (15.29% annual compound return)   R5000 per month since 31 Dec 2022 was worth R219 536 at 31 Dec 2025 (12.57% 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 2025 Share (Sector) Value (USD) % of fund TAIWANSEMICON (Technology) 3 289 084 281 10.29% TENCENT (Cyclical Goods & Services) 1 332 894 213 4.17% SAMSUNG (Goods & Services) 1 061 201 148 3.32% ALIBABA (Consumer Services) 853 435 863 2.67% SKHYNIXINC (Technology) 664 848 912 2.08% HDFCBANK (Banks) 338 817 234 1.06% RELIANCEINDUS (Chemicals) 284 478 621 0.89% CHINACONSTRUC (Banks) 255 711 120 0.80% HONHAIPRESCIS (Cyclical Goods & Services) 249 318 342 0.78% XIAOMI (Technology) 233 336 397 0.73% TOTALS 8 563 126 131 26.79%

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