Total Holdings
1,257
Portfolio diversification across 1,257 positions
EEM
(NYSEARCA)iShares MSCI Emerging Markets ETF
$56.59-- (--)
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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
$28.55B
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 | 13.25% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 13.10% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.33% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.79% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 3.04% |
| 6 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.83% |
| 7 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 2.55% |
| 8 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.00% |
| 9 | O OTC:CICHF | China Construction Bank Corporation | Stock | 0.98% |
| 10 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.88% |
| 11 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.87% |
| 12 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.83% |
| 13 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.79% |
| 14 | T TW:2454 | MediaTek Inc | Stock | 0.78% |
| 15 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.74% |
| 16 | T TPE:2454 | MediaTek Inc. | Stock | 0.70% |
| 17 | H HKG:1810 | Xiaomi Corporation | Stock | 0.69% |
| 18 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.69% |
| 19 | T TW:2308 | Delta Electronics Inc | Stock | 0.68% |
| 20 |  | PDD Holdings Inc. | Stock | 0.68% |
| 21 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 0.63% |
| 22 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 0.54% |
| 23 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.53% |
| 24 | B BVMF:VALE3 | Vale S.A. | Stock | 0.53% |
| 25 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.53% |
| 26 | H HKG:3690 | Meituan | Stock | 0.52% |
| 27 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.49% |
| 28 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.49% |
| 29 | O OTC:BYDDF | BYD Company Limited | Stock | 0.48% |
| 30 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.47% |
| 31 |  | AngloGold Ashanti plc | Stock | 0.45% |
| 32 |  | Nu Holdings Ltd. | Stock | 0.44% |
| 33 | N NSE:INFY | Infosys Limited | Stock | 0.43% |
| 34 | O OTC:BACHF | Bank of China Limited | Stock | 0.43% |
| 35 | H HKG:1211 | BYD Company Limited | Stock | 0.39% |
| 36 | H HKG:3988 | Bank of China Limited | Stock | 0.37% |
| 37 | H HKG:9999 | NetEase Inc | Stock | 0.35% |
| 38 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.33% |
| 39 | H HKG:9888 | Baidu Inc | Stock | 0.32% |
| 40 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.31% |
| 41 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.30% |
| 42 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.29% |
| 43 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 0.28% |
| 44 | N NSE:LT | Larsen & Toubro Limited | Stock | 0.28% |
| 45 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.28% |
| 46 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 0.28% |
| 47 | H HKG:9618 | JD.com Inc | Stock | 0.28% |
| 48 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.24% |
| 49 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.23% |
| 50 | H HKG:0857 | PetroChina Company Limited | Stock | 0.22% |
Frequently Asked Questions About iShares MSCI Emerging Markets ETF Holdings
What are the top holdings in EEM?
iShares MSCI Emerging Markets ETF (EEM) holds 1257 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 1257 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.