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) 22 512 320 000   Sector Rank: 13 out of 29 (lump sum over 3 years to 31 May 2025)   Overall Rank: 269 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R27 327 at 31 May 2025 (10.97% annual compound return)   R5000 per month since 31 May 2022 was worth R213 673 at 31 May 2025 (10.89% 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 Mar 2025 Share (Sector) Value (USD) % of fund TAIWANSEMICON (Technology) 1 656 906 752 7.36% TENCENT (Cyclical Goods & Services) 1 013 054 400 4.50% ALIBABA (Consumer Services) 652 857 280 2.90% SAMSUNG (Goods & Services) 459 251 328 2.04% HDFCBANK (Banks) 297 162 624 1.32% XIAOMI (Technology) 254 389 216 1.13% MEITUANCLASSB (Consumer Services) 243 133 056 1.08% RELIANCEINDUS (Chemicals) 220 620 736 0.98% CHINACONSTRUC (Banks) 209 364 576 0.93% TOTALS 5 006 739 968 22.24%

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