
EEM ETF Holdings: iShares MSCI Emerging Markets ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 14.66% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 14.17% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 8.30% |
| 4 | K KRX:000660 | SK hynix Inc. | Stock | 6.81% |
| 5 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.25% |
| 6 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.35% |
| 7 | T TPE:2454 | MediaTek Inc. | Stock | 1.63% |
| 8 | T TW:2308 | Delta Electronics Inc | Stock | 1.14% |
| 9 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.08% |
| 10 | T TW:2454 | MediaTek Inc | Stock | 1.07% |
| 11 | 0 005935.KQ | SAMSUNG ELECTRONICS NON VOTING PRE | Stock | 0.93% |
| 12 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.92% |
| 13 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.81% |
| 14 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.79% |
| 15 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.78% |
| 16 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.74% |
| 17 | K KRX:402340 | SK Square Co., Ltd. | Stock | 0.72% |
| 18 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.60% |
| 19 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 0.59% |
| 20 | H HKG:1810 | Xiaomi Corporation | Stock | 0.54% |
| 21 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.50% |
| 22 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.49% |
| 23 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.46% |
| 24 | H HKG:3690 | Meituan | Stock | 0.45% |
| 25 | K KRX:005380 | Hyundai Motor Company | Stock | 0.44% |
| 26 | B BVMF:VALE3 | Vale S.A. | Stock | 0.44% |
| 27 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.44% |
| 28 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.43% |
| 29 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.42% |
| 30 | H HKG:1211 | BYD Company Limited | Stock | 0.41% |
| 31 | T TPE:2303 | United Microelectronics Corporation | Stock | 0.40% |
| 32 | H HKG:3988 | Bank of China Limited | Stock | 0.39% |
| 33 | T TW:2383 | Elite Material Co Ltd | Stock | 0.38% |
| 34 | N NSE:INFY | Infosys Limited | Stock | 0.35% |
| 35 | H HKG:9999 | NetEase Inc | Stock | 0.34% |
| 36 | T TW:3037 | Unimicron Technology Corp | Stock | 0.32% |
| 37 | T TW:2345 | Accton Technology Corp | Stock | 0.31% |
| 38 | H HKG:9618 | JD.com Inc | Stock | 0.30% |
| 39 | H HKG:9888 | Baidu Inc | Stock | 0.29% |
| 40 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.28% |
| 41 | H HKG:0857 | PetroChina Company Limited | Stock | 0.28% |
| 42 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.26% |
| 43 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.26% |
| 44 | T TW:3017 | Asia Vital Components Co Ltd | Stock | 0.25% |
| 45 | N NSE:LT | Larsen & Toubro Limited | Stock | 0.24% |
| 46 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.24% |
| 47 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 0.24% |
| 48 | T TW:2303 | United Microelectronics Corporation | Stock | 0.24% |
| 49 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.23% |
| 50 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 0.23% |
Frequently Asked Questions About iShares MSCI Emerging Markets ETF Holdings
What are the top holdings in EEM?
iShares MSCI Emerging Markets ETF (EEM) holds 1258 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EEM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EEM's holdings table to analyze concentration risk.
What is EEM's sector allocation?
The Sector Allocation chart shows how EEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EEM invest in?
EEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EEM ETF?
EEM's diversification can be assessed by reviewing its 1258 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.