September 2026 update

iShares MSCI EM IMI Screened UCITS ETF · IE00BFNM3P36 · SAEM

Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)

In brief: 47 holdings added and 116 removed from the basket · large-holding weights nearly unchanged · NAV change over the period +3.8% · costs and key facts unchanged.

The largest sector move is Information Technology, up 1.9 percentage points, while Consumer Discretionary falls 0.7 percentage points. Among countries, Korea (South) rises by 1.8 percentage points. Top-ten concentration increased by 0.9 percentage points. 47 holdings entered the basket and 116 left.

Declared positions

2,683

2,639 → 2,683 · Δ +44

as of 31 Aug

Top-10 weight

34.2%

33.3 → 34.2% · Δ +0.9 p.p.

concentration

NAV change over the period

+3.8%

in USD · 6 Aug → 31 Aug

Assets at month end

6.6 mld $

+2.4% in the month

Basket

Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).

Holdings added (47)

VEDANTA ALUMINIUM METAL LTD0.05%

FULL TRUCK ALLIANCE ADR CLASS A0.04%

MOL HUNGARIAN OIL AND GAS0.04%

ADITYA BIRLA CAPITAL LTD0.02%

ASTOR ENERJI A.S.0.02%

LAOPU GOLD H0.01%

PSK INC0.01%

YUANJIE SEMICONDUCTOR TECHNOLOGY L0.01%

and 39 more, each ≤ 0.01%

Holdings removed (116)

TATA MOTORS PASSENGER VEHICLES LTD0.05%

ANHUI CONCH CEMENT H0.02%

PEPCO GROUP NV0.01%

RABIGH REFINING AND PETROCHEMICAL0.01%

NIPPON LIFE INDIA ASSET MANAGMNT L0.01%

ARABIAN INTERNET AND COMMUNICATION0.01%

POSCO INTERNATIONAL CORP0.01%

ANHUI CONCH CEMENT A0.01%

and 108 more, each ≤ 0.01%

Holdings compared (excluding cash instruments, lines of the same holding merged): 2,574 → 2,505, issuer files of 20 Aug and 31 Aug.

Top 10 holdings — before and after

Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.

Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 33.3% → 34.2% (Δ +0.9 p.p.).

TAIWAN SEMICONDUCTOR MANUFACTURING

13.8%

SAMSUNG ELECTRONICS LTD

6.6%

SK HYNIX

5.0%

TENCENT HOLDINGS

2.6%

ALIBABA GROUP HOLDING

1.8%

MEDIATEK

1.3%

DELTA ELECTRONICS

0.8%

SAMSUNG ELECTRONICS NON VOTING PRE

0.8%

CHINA CONSTRUCTION BANK CORP H

0.8%

HON HAI PRECISION INDUSTRY

0.7%

6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20

See the numbers as a table

Holding	6 Aug	31 Aug
TAIWAN SEMICONDUCTOR MANUFACTURING	13.8%	13.8%
SAMSUNG ELECTRONICS LTD	5.8%	6.6%
SK HYNIX	4.4%	5.0%
TENCENT HOLDINGS	2.9%	2.6%
ALIBABA GROUP HOLDING	2.0%	1.8%
MEDIATEK	1.3%	1.3%
DELTA ELECTRONICS	0.8%	0.8%
SAMSUNG ELECTRONICS NON VOTING PRE	0.7%	0.8%
CHINA CONSTRUCTION BANK CORP H	0.7%	0.8%
HON HAI PRECISION INDUSTRY	0.8%	0.7%

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).

Sectors — where the weight moved

Information Technology

39.1 → 41.0% · +1.87 p.p.

Consumer Discretionary

8.9 → 8.3% · −0.65 p.p.

Communication

6.4 → 5.9% · −0.48 p.p.

Financials

19.3 → 18.9% · −0.37 p.p.

Materials

5.6 → 5.9% · +0.25 p.p.

Consumer Staples

2.8 → 2.7% · −0.12 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — where the weight moved

Korea (South)

18.4 → 20.2% · +1.80 p.p.

China

19.5 → 18.6% · −0.91 p.p.

India

12.3 → 11.8% · −0.51 p.p.

Taiwan

28.1 → 28.3% · +0.23 p.p.

Brazil

3.5 → 3.3% · −0.14 p.p.

The five countries that moved the most between the two snapshots.

See the numbers as a table

Country	6 Aug	31 Aug
Taiwan	28.1%	28.3%
Korea (South)	18.4%	20.2%
China	19.5%	18.6%
India	12.3%	11.8%
Brazil	3.5%	3.3%
South Africa	3.3%	3.3%
Saudi Arabia	2.7%	2.6%
Mexico	1.8%	1.7%
Poland	1.2%	1.2%
United Arab Emirates	1.2%	1.2%
Thailand	1.2%	1.1%
Malaysia	1.0%	1.0%
Greece	0.6%	0.7%
Kuwait	0.7%	0.6%
Chile	0.5%	0.5%
Indonesia	0.5%	0.5%
Qatar	0.5%	0.5%
Turkey	0.4%	0.5%
Peru	0.4%	0.4%
Hungary	0.3%	0.3%
Philippines	0.4%	0.3%
United States	0.1%	0.2%
Colombia	0.2%	0.2%
Egypt	0.1%	0.1%
Ireland	0.0%	0.1%
Czech Republic	0.1%	0.1%
Hong Kong	0.1%	-0.0%
5 more countries below 0.05% in both snapshots

NAV and assets over the period

Source: daily NAV series published by the issuer.

NAV over the period (USD)

6 Aug31 Aug

10.31 → 10.7: +3.8% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.

Assets over the month

3 Aug31 Aug

6.4 mld $ → 6.6 mld $ (issuer’s daily series).

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER

0.18%

unchanged

Transaction costs (KID)

0.05%

unchanged

Index, name, policy

unchanged

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.