Total Holdings
890
Portfolio diversification across 890 positions
EEMA
(NASDAQ)iShares MSCI Emerging Markets Asia ETF
$95.17-- (--)
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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
$1.29B
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
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 | 16.74% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 14.96% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.65% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.25% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 3.58% |
| 6 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 3.41% |
| 7 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 3.18% |
| 8 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 1.70% |
| 9 | O OTC:CICHF | China Construction Bank Corporation | Stock | 1.29% |
| 10 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.20% |
| 11 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 1.08% |
| 12 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.08% |
| 13 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.07% |
| 14 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.00% |
| 15 | T TW:2454 | MediaTek Inc | Stock | 0.95% |
| 16 | T TW:2308 | Delta Electronics Inc | Stock | 0.94% |
| 17 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.93% |
| 18 |  | PDD Holdings Inc. | Stock | 0.90% |
| 19 | T TPE:2454 | MediaTek Inc. | Stock | 0.88% |
| 20 | H HKG:1810 | Xiaomi Corporation | Stock | 0.86% |
| 21 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.85% |
| 22 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 0.71% |
| 23 | H HKG:3690 | Meituan | Stock | 0.66% |
| 24 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.65% |
| 25 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.64% |
| 26 | O OTC:BYDDF | BYD Company Limited | Stock | 0.62% |
| 27 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.60% |
| 28 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.58% |
| 29 | O OTC:BACHF | Bank of China Limited | Stock | 0.55% |
| 30 | N NSE:INFY | Infosys Limited | Stock | 0.54% |
| 31 | H HKG:1211 | BYD Company Limited | Stock | 0.51% |
| 32 | K KRX:005380 | Hyundai Motor Company | Stock | 0.49% |
| 33 | H HKG:9999 | NetEase, Inc. | Stock | 0.48% |
| 34 | H HKG:3988 | Bank of China Limited | Stock | 0.46% |
| 35 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.44% |
| 36 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.44% |
| 37 | H HKG:9888 | Baidu Inc | Stock | 0.40% |
| 38 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.38% |
| 39 | H HKG:9618 | JD.com Inc | Stock | 0.37% |
| 40 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.37% |
| 41 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 0.35% |
| 42 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.35% |
| 43 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 0.35% |
| 44 | N NSE:LT | Larsen & Toubro Limited | Stock | 0.35% |
| 45 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.34% |
| 46 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.32% |
| 47 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 0.28% |
| 48 | H HKG:0857 | PetroChina Company Limited | Stock | 0.28% |
| 49 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.28% |
| 50 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.27% |
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 890 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 890 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.