EEM ETF Holdings: iShares MSCI Emerging Markets ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

1,289

As of Oct 4, 2026

Top 10 Holdings

66.5%

Share of fund assets

Assets (AUM)

$31.69B

Total fund assets

Expense Ratio

0.72%

Annual management fee

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 64 of 1,289 EEM Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 64 positions.

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EEM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	15.69%
2	TW:2330	Taiwan Semicon	Stock	15.19%
3	KRX:005930	Samsung Electronics Co., Ltd.	Stock	7.69%
4	KO:005930	Samsung Electronics Co Ltd	Stock	7.56%
5	KRX:000660	SK hynix Inc.	Stock	6.03%
6	KO:000660	SK Hynix Inc	Stock	5.94%
7	HKG:0700	Tencent Holdings Limited	Stock	2.80%
8	HKG:9988	Alibaba Group Holding Limited	Stock	1.95%
9	TW:2454	MediaTek Inc	Stock	1.87%
10	TPE:2454	MediaTek Inc.	Stock	1.82%
11	KO:005935	Samsung Electronics Co Pref	Stock	0.99%
12	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	Stock	0.98%
13	TPE:2308	Delta Electronics, Inc.	Stock	0.94%
14	TW:2308	Delta Electronics Inc	Stock	0.93%
15	HKG:0939	China Construction Bank Corporation	Stock	0.85%
16	TPE:2317	Hon Hai Precision Industry Co., Ltd.	Stock	0.79%
17	TW:2317	Hon Hai Precision Industry Co Ltd	Stock	0.78%
18	NSE:HDFCBANK	HDFC Bank Limited	Stock	0.70%
19	KRX:402340	SK Square Co., Ltd.	Stock	0.64%
20	KO:402340	SK Square Co Ltd	Stock	0.61%
21	TPE:3711	ASE Technology Holding Co., Ltd.	Stock	0.60%
22	NSE:RELIANCE	Reliance Industries Limited	Stock	0.59%
23	TW:3711	ASE Industrial Holding Co Ltd	Stock	0.58%
24	NSE:ICICIBANK	ICICI Bank Limited	Stock	0.58%
25	HKG:1398	Industrial and Commercial Bank of China Limited	Stock	0.52%
26	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	Stock	0.52%
27	KO:009150	Samsung Electro-Mechanics	Stock	0.49%
28	HKG:1810	Xiaomi Corporation	Stock	0.47%
29	TPE:2303	United Microelectronics Corporation	Stock	0.46%
30	TW:2303	United Microelectronics Corporation	Stock	0.45%
31	NSE:BHARTIARTL	Bharti Airtel Limited	Stock	0.42%
32	TPE:3037	Unimicron Technology Corp.	Stock	0.42%
33	HKG:3988	Bank of China Limited	Stock	0.42%
34	JSE:VALE3	Vale S.A.	Stock	0.41%
35	NU	Nu Holdings Ltd.	Stock	0.41%
36	JSE:ANG	AngloGold Ashanti Ltd	Stock	0.41%
37	SR:1120	Al Rajhi Bank	Stock	0.40%
38	BVMF:VALE3	Vale S.A.	Stock	0.40%
39	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	Stock	0.40%
40	TW:3037	Unimicron Technology Corp	Stock	0.38%
41	HKG:3690	Meituan	Stock	0.37%
42	JSE:ITUB4	Itaú Unibanco Holding S.A	Stock	0.36%
43	TW:2383	Elite Material Co Ltd	Stock	0.35%
44	KO:105560	KB Financial Group	Stock	0.35%
45	JSE:PETR4	Petróleo Brasileiro S.A. - Petrobras	Unknown	0.34%
46	HKG:2318	Ping An Insurance (Group) Company of China Ltd	Stock	0.34%
47	HKG:9999	NetEase Inc	Stock	0.33%
48	PDD	Pinduoduo Inc	Stock	0.33%
49	SR:2222	Saudi Aramco	Stock	0.33%
50	TW:2881	Fubon Financial Holding Co Ltd	Stock	0.33%
51	JSE:PETR3	Petróleo Brasileiro S.A. - Petrobras	Stock	0.31%
52	HKG:1211	BYD Company Limited	Stock	0.30%
53	BMV:GMEXICOB	Grupo México S.A.B. de C.V	Stock	0.30%
54	JSE:GFI	Gold Fields Ltd	Stock	0.30%
55	TW:2891	CTBC Financial Holding Co Ltd	Stock	0.29%
56	KO:005380	Hyundai Motor	Stock	0.28%
57	HKG:0992	Lenovo Group Limited	Stock	0.28%
58	TW:1303	Nan Ya Plastics Corp	Stock	0.28%
59	TW:3017	Asia Vital Components Co Ltd	Stock	0.28%
60	KO:055550	Shinhan Financial Group	Stock	0.27%
61	JSE:NPN	Naspers Limited	Stock	0.27%
62	TW:2882	Cathay Financial Holding Co Ltd	Stock	0.27%
63	NSE:INFY	Infosys Limited	Stock	0.26%
64	SR:1180	National Com Bnk	Stock	0.25%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About iShares MSCI Emerging Markets ETF Holdings

What are the top holdings in EEM?

As of Oct 4, 2026, iShares MSCI Emerging Markets ETF (EEM) holds 1,289 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (15.69%), Taiwan Semicon (15.19%), Samsung Electronics Co., Ltd. (7.69%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is EEM's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 66.5% of EEM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 1,289 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.