Total Holdings
894
Portfolio diversification across 894 positions
EEMA
(NASDAQ)iShares MSCI Emerging Markets Asia ETF
$114.51-- (--)
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EEMA ETF Holdings: iShares MSCI Emerging Markets Asia ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$843.71M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
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 TW:2330 | Taiwan Semicon | Stock | 15.16% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 15.02% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.76% |
| 4 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 4.59% |
| 5 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.78% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 3.21% |
| 7 | K KO:000660 | SK Hynix Inc | Stock | 3.09% |
| 8 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.59% |
| 9 | T TPE:2454 | MediaTek Inc. | Stock | 1.89% |
| 10 | T TW:2454 | MediaTek Inc | Stock | 1.80% |
| 11 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.17% |
| 12 | T TW:2308 | Delta Electronics Inc | Stock | 1.15% |
| 13 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.10% |
| 14 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.04% |
| 15 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.00% |
| 16 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.95% |
| 17 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.85% |
| 18 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.85% |
| 19 | K KO:402340 | SK Square Co Ltd | Stock | 0.83% |
| 20 | K KRX:402340 | SK Square Co., Ltd. | Stock | 0.80% |
| 21 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.70% |
| 22 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.68% |
| 23 |  | Pinduoduo Inc | Stock | 0.63% |
| 24 | H HKG:1810 | Xiaomi Corporation | Stock | 0.62% |
| 25 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.61% |
| 26 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 0.58% |
| 27 | H HKG:3690 | Meituan | Stock | 0.58% |
| 28 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.58% |
| 29 | K KO:009150 | Samsung Electro-Mechanics | Stock | 0.53% |
| 30 | T TPE:2303 | United Microelectronics Corporation | Stock | 0.52% |
| 31 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.51% |
| 32 | T TW:2303 | United Microelectronics Corporation | Stock | 0.51% |
| 33 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 0.50% |
| 34 | H HKG:3988 | Bank of China Limited | Stock | 0.49% |
| 35 | H HKG:9999 | NetEase Inc | Stock | 0.49% |
| 36 | T TW:2383 | Elite Material Co Ltd | Stock | 0.48% |
| 37 | H HKG:1211 | BYD Company Limited | Stock | 0.46% |
| 38 | K KO:105560 | KB Financial Group | Stock | 0.45% |
| 39 | H HKG:9618 | JD.com Inc | Stock | 0.39% |
| 40 | K KO:005380 | Hyundai Motor | Stock | 0.39% |
| 41 | N NSE:INFY | Infosys Limited | Stock | 0.38% |
| 42 | T TW:2345 | Accton Technology Corp | Stock | 0.38% |
| 43 | T TW:2327 | Yageo Corp | Stock | 0.37% |
| 44 | T TW:3037 | Unimicron Technology Corp | Stock | 0.37% |
| 45 | T TW:1303 | Nan Ya Plastics Corp | Stock | 0.35% |
| 46 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.35% |
| 47 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.34% |
| 48 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.33% |
| 49 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 0.33% |
| 50 | K KO:055550 | Shinhan Financial Group | Stock | 0.32% |
Frequently Asked Questions About iShares MSCI Emerging Markets Asia ETF Holdings
What are the top holdings in EEMA?
iShares MSCI Emerging Markets Asia ETF (EEMA) holds 894 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 EEMA'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 EEMA's holdings table to analyze concentration risk.
What is EEMA's sector allocation?
The Sector Allocation chart shows how EEMA 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 EEMA invest in?
EEMA'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 EEMA ETF?
EEMA's diversification can be assessed by reviewing its 894 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.