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) 29 480 260 000   Sector Rank: 12 out of 27 (lump sum over 3 years to 30 Nov 2025)   Overall Rank: 141 out of 492 (lump sum over 3 years to 30 Nov 2025)   R20000 invested on 30 Nov 2022 was worth R30 092 at 30 Nov 2025 (14.59% annual compound return)   R5000 per month since 30 Nov 2022 was worth R223 308 at 30 Nov 2025 (13.62% 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 2025 Share (Sector) Value (USD) % of fund TAIWANSEMICON (Technology) 2 744 612 206 9.31% TENCENT (Cyclical Goods & Services) 1 423 896 558 4.83% ALIBABA (Consumer Services) 1 017 068 970 3.45% SAMSUNG (Goods & Services) 737 006 500 2.50% SKHYNIXINC (Technology) 350 815 094 1.19% HDFCBANK (Banks) 315 438 782 1.07% XIAOMI (Technology) 309 542 730 1.05% CHINACONSTRUC (Banks) 241 738 132 0.82% RELIANCEINDUS (Chemicals) 238 790 106 0.81% TOTALS 7 378 909 078 25.03%

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