Total Holdings
1,224
Portfolio diversification across 1,224 positions
EEM
(NYSEARCA)iShares MSCI Emerging Markets ETF
$67.12-- (--)
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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.
Assets Under Management
$29.12B
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 15.22% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 14.95% |
| 3 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 6.91% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 6.18% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 5.89% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 5.14% |
| 7 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.11% |
| 8 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.10% |
| 9 | T TPE:2454 | MediaTek Inc. | Stock | 1.30% |
| 10 | T TW:2454 | MediaTek Inc | Stock | 1.29% |
| 11 | T TW:2308 | Delta Electronics Inc | Stock | 0.90% |
| 12 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.86% |
| 13 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.83% |
| 14 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.82% |
| 15 | K KO:005935 | Samsung Electronics Co Pref | Stock | 0.80% |
| 16 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.79% |
| 17 | 0 005935.KQ | SAMSUNG ELECTRONICS NON VOTING PRE | Stock | 0.76% |
| 18 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.76% |
| 19 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.72% |
| 20 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.68% |
| 21 | K KO:402340 | SK Square Co Ltd | Stock | 0.65% |
| 22 | H HKG:1810 | Xiaomi Corporation | Stock | 0.56% |
| 23 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.54% |
| 24 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.54% |
| 25 | K KRX:402340 | SK Square Co., Ltd. | Stock | 0.51% |
| 26 | H HKG:3690 | Meituan | Stock | 0.51% |
| 27 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.50% |
| 28 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.48% |
| 29 |  | Nu Holdings Ltd. | Stock | 0.47% |
| 30 | B BVMF:VALE3 | Vale S.A. | Stock | 0.46% |
| 31 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.44% |
| 32 | S SR:1120 | Al Rajhi Bank | Stock | 0.43% |
| 33 | T TW:2303 | United Microelectronics Corporation | Stock | 0.43% |
| 34 |  | PDD Holdings Inc. | Stock | 0.43% |
| 35 | H HKG:2318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.42% |
| 36 | K KO:009150 | Samsung Electro-Mechanics | Stock | 0.41% |
| 37 | H HKG:3988 | Bank of China Limited | Stock | 0.41% |
| 38 | H HKG:9999 | NetEase Inc | Stock | 0.39% |
| 39 | K KO:105560 | KB Financial Group | Stock | 0.37% |
| 40 | S SR:2222 | Saudi Aramco | Stock | 0.37% |
| 41 | H HKG:1211 | BYD Company Limited | Stock | 0.36% |
| 42 | T TW:2383 | Elite Material Co Ltd | Stock | 0.34% |
| 43 | J JSE:NPN | Naspers Limited | Stock | 0.33% |
| 44 | J JSE:ANG | AngloGold Ashanti Ltd | Stock | 0.33% |
| 45 | K KO:005380 | Hyundai Motor | Stock | 0.33% |
| 46 | N NSE:INFY | Infosys Limited | Stock | 0.30% |
| 47 | H HKG:9618 | JD.com Inc | Stock | 0.29% |
| 48 | T TW:2327 | Yageo Corp | Stock | 0.29% |
| 49 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.29% |
| 50 | T TW:3037 | Unimicron Technology Corp | Stock | 0.28% |
Frequently Asked Questions About iShares MSCI Emerging Markets ETF Holdings
What are the top holdings in EEM?
iShares MSCI Emerging Markets ETF (EEM) holds 1224 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 1224 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.