
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.
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
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 16.07% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 14.59% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.58% |
| 4 | K KRX:000660 | SK hynix Inc. | Stock | 4.17% |
| 5 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.39% |
| 6 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.92% |
| 7 | T TPE:2454 | MediaTek Inc. | Stock | 2.14% |
| 8 | T TW:2454 | MediaTek Inc | Stock | 1.56% |
| 9 | T TW:2308 | Delta Electronics Inc | Stock | 1.41% |
| 10 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.35% |
| 11 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.12% |
| 12 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.04% |
| 13 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.99% |
| 14 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.97% |
| 15 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.95% |
| 16 | K KRX:402340 | SK Square Co., Ltd. | Stock | 0.91% |
| 17 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 0.76% |
| 18 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.74% |
| 19 | H HKG:1810 | Xiaomi Corporation | Stock | 0.69% |
| 20 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.61% |
| 21 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.59% |
| 22 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.59% |
| 23 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.57% |
| 24 | ![]() | PDD Holdings Inc. | Stock | 0.56% |
| 25 | K KRX:005380 | Hyundai Motor Company | Stock | 0.56% |
| 26 | H HKG:3690 | Meituan | Stock | 0.55% |
| 27 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.53% |
| 28 | T TPE:2327 | Yageo Corporation | Stock | 0.51% |
| 29 | T TPE:2303 | United Microelectronics Corporation | Stock | 0.50% |
| 30 | H HKG:1211 | BYD Company Limited | Stock | 0.49% |
| 31 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 0.49% |
| 32 | H HKG:3988 | Bank of China Limited | Stock | 0.48% |
| 33 | T TW:2383 | Elite Material Co Ltd | Stock | 0.48% |
| 34 | T TW:2345 | Accton Technology Corp | Stock | 0.44% |
| 35 | H HKG:9999 | NetEase Inc | Stock | 0.43% |
| 36 | N NSE:INFY | Infosys Limited | Stock | 0.42% |
| 37 | T TW:3037 | Unimicron Technology Corp | Stock | 0.40% |
| 38 | H HKG:9618 | JD.com Inc | Stock | 0.38% |
| 39 | H HKG:9888 | Baidu Inc | Stock | 0.38% |
| 40 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.34% |
| 41 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.33% |
| 42 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.33% |
| 43 | H HKG:0857 | PetroChina Company Limited | Stock | 0.33% |
| 44 | T TW:3017 | Asia Vital Components Co Ltd | Stock | 0.31% |
| 45 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.30% |
| 46 | N NSE:LT | Larsen & Toubro Limited | Stock | 0.30% |
| 47 | T TW:2360 | Chroma ATE Inc | Stock | 0.29% |
| 48 | T TW:2303 | United Microelectronics Corporation | Stock | 0.29% |
| 49 | T TW:2382 | Quanta Computer Inc | Stock | 0.29% |
| 50 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 0.29% |
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 909 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 909 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.
