Total Holdings
1,249
Portfolio diversification across 1,249 positions
Assets Under Management
$27.06B
Total fund assets
Expense Ratio
0.72%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA

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

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EEM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock12.47%
2
T
TW:2330
Taiwan SemiconStock11.62%
3
K
KRX:005930
Samsung Electronics Co., Ltd.Stock4.94%
4
H
HKG:0700
Tencent Holdings LimitedStock4.93%
5
H
HKG:9988
Alibaba Group Holding LimitedStock3.31%
6
K
KRX:000660
SK hynix Inc.Stock3.03%
7
N
NSE:HDFCBANK
HDFC Bank LimitedStock1.25%
8
N
NSE:RELIANCE
Reliance Industries LimitedStock1.03%
9
T
TW:2317
Hon Hai Precision Industry Co LtdStock0.94%
10
H
HKG:0939
China Construction Bank CorporationStock0.94%
11
H
HKG:1810
Xiaomi CorporationStock0.91%
12
N
NSE:ICICIBANK
ICICI Bank LimitedStock0.80%
13
T
TPE:2454
MediaTek Inc.Stock0.78%
14
T
TPE:2317
Hon Hai Precision Industry Co., Ltd.Stock0.78%
15
T
TW:2454
MediaTek IncStock0.69%
16
T
TPE:2308
Delta Electronics, Inc.Stock0.67%
17
PDD logo
PDD
PDD Holdings Inc.Stock0.65%
18
H
HKG:3690
MeituanStock0.62%
19
0
005935.KQ
SAMSUNG ELECTRONICS NON VOTING PREStock0.61%
20
T
TW:2308
Delta Electronics IncStock0.60%
21
N
NSE:BHARTIARTL
Bharti Airtel LimitedStock0.59%
22
N
NSE:INFY
Infosys LimitedStock0.59%
23
X
XTSLA
BLK CSH FND TREASURY SL AGENCYStock0.57%
24
B
BVMF:VALE3
Vale S.A.Stock0.55%
25
H
HKG:2318
Ping An Insurance (Group) Company of China, Ltd.Stock0.55%
26
NU logo
NU
Nu Holdings Ltd.Stock0.52%
27
H
HKG:1398
Industrial and Commercial Bank of China LimitedStock0.51%
28
T
TADAWUL:1120
Al Rajhi Banking and Investment CorporationStock0.50%
29
H
HKG:9999
NetEase IncStock0.47%
30
J
JSE:ANG
AngloGold Ashanti plcStock0.47%
31
H
HKG:1211
BYD Company LimitedStock0.46%
32
H
HKG:9961
Trip.com Group LtdStock0.43%
33
H
HKG:3988
Bank of China LimitedStock0.40%
34
N
NSE:M&M
Mahindra & Mahindra LimitedStock0.38%
35
H
HKG:9618
JD.com IncStock0.35%
36
H
HKG:9888
Baidu IncStock0.34%
37
N
NSE:AXISBANK
Axis Bank LimitedStock0.32%
38
N
NSE:TCS
Tata Consultancy Services LimitedStock0.32%
39
N
NSE:BAJFINANCE
Bajaj Finance LimitedStock0.31%
40
N
NSE:LT
Larsen & Toubro LimitedStock0.30%
41
H
HKG:3968
China Merchants Bank Co Ltd Class HStock0.26%
42
T
TW:2881
Fubon Financial Holding Co LtdStock0.26%
43
H
HKG:2628
China Life Insurance Company LimitedStock0.26%
44
N
NSE:KOTAKBANK
Kotak Mahindra Bank LimitedStock0.26%
45
T
TW:2382
Quanta Computer IncStock0.26%
46
T
TW:3711
ASE Industrial Holding Co LtdStock0.25%
47
H
HKG:2899
Zijin Mining Group Co Ltd-HStock0.24%
48
T
TW:2891
CTBC Financial Holding Co LtdStock0.24%
49
H
HKG:0857
PetroChina Company LimitedStock0.23%
50
N
NSE:MARUTI
Maruti Suzuki India LimitedStock0.22%