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) 23 227 430 000   Sector Rank: 12 out of 30 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 347 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R22 343 at 30 Nov 2024 (3.76% annual compound return)   R5000 per month since 30 Nov 2021 was worth R204 716 at 30 Nov 2024 (8.21% 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 Sep 2024 Share (Sector) Value (USD) % of fund TAIWANSEMICON (Technology) 1 776 898 395 7.65% TENCENT (Cyclical Goods & Services) 894 256 055 3.85% SAMSUNG (Goods & Services) 536 553 633 2.31% ALIBABA (Consumer Services) 513 326 203 2.21% MEITUANCLASSB (Consumer Services) 262 469 959 1.13% RELIANCEINDUS (Chemicals) 253 178 987 1.09% HDFCBANK (Banks) 209 046 870 0.90% ICICIBANK (Banks) 188 142 183 0.81% INFOSYSTECHNO (Technology) 176 528 468 0.76% TOTALS 4 810 400 753 20.71%

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