EEMA ETF Holdings: iShares MSCI Emerging Markets Asia ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

933

As of Oct 4, 2026

Top 10 Holdings

65.3%

Share of fund assets

Assets (AUM)

$910.52M

Total fund assets

Expense Ratio

0.49%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 64 of 933 EEMA Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 64 positions.

Scroll to see more

EEMA ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	16.53%
2	TW:2330	Taiwan Semicon	Stock	16.01%
3	KRX:005930	Samsung Electronics Co., Ltd.	Stock	6.66%
4	KO:005930	Samsung Electronics Co Ltd	Stock	6.54%
5	KRX:000660	SK hynix Inc.	Stock	4.66%
6	KO:000660	SK Hynix Inc	Stock	4.59%
7	HKG:0700	Tencent Holdings Limited	Stock	3.40%
8	HKG:9988	Alibaba Group Holding Limited	Stock	2.38%
9	TW:2454	MediaTek Inc	Stock	2.29%
10	OTC:BABAF	Alibaba Group Holding Limited	Stock	2.25%
11	TPE:2454	MediaTek Inc.	Stock	2.25%
12	TPE:2308	Delta Electronics, Inc.	Stock	1.17%
13	TW:2308	Delta Electronics Inc	Stock	1.15%
14	OTC:CICHF	China Construction Bank Corporation	Stock	1.04%
15	HKG:0939	China Construction Bank Corporation	Stock	1.01%
16	TPE:2317	Hon Hai Precision Industry Co., Ltd.	Stock	0.96%
17	TW:2317	Hon Hai Precision Industry Co Ltd	Stock	0.95%
18	NSE:HDFCBANK	HDFC Bank Limited	Stock	0.87%
19	KRX:402340	SK Square Co., Ltd.	Stock	0.79%
20	KO:402340	SK Square Co Ltd	Stock	0.76%
21	TPE:3711	ASE Technology Holding Co., Ltd.	Stock	0.75%
22	NSE:ICICIBANK	ICICI Bank Limited	Stock	0.73%
23	NSE:RELIANCE	Reliance Industries Limited	Stock	0.73%
24	TW:3711	ASE Industrial Holding Co Ltd	Stock	0.72%
25	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	Stock	0.65%
26	OTC:IDCBF	Industrial and Commercial Bank of China Limited	Stock	0.63%
27	HKG:1398	Industrial and Commercial Bank of China Limited	Stock	0.61%
28	KO:009150	Samsung Electro-Mechanics	Stock	0.61%
29	HKG:1810	Xiaomi Corporation	Stock	0.58%
30	TPE:2303	United Microelectronics Corporation	Stock	0.57%
31	TW:2303	United Microelectronics Corporation	Stock	0.56%
32	TPE:3037	Unimicron Technology Corp.	Stock	0.53%
33	HKG:3988	Bank of China Limited	Stock	0.52%
34	NSE:BHARTIARTL	Bharti Airtel Limited	Stock	0.52%
35	TW:3037	Unimicron Technology Corp	Stock	0.48%
36	HKG:3690	Meituan	Stock	0.46%
37	KO:105560	KB Financial Group	Stock	0.43%
38	TW:2383	Elite Material Co Ltd	Stock	0.42%
39	TW:2881	Fubon Financial Holding Co Ltd	Stock	0.41%
40	PDD	Pinduoduo Inc	Stock	0.41%
41	HKG:9999	NetEase Inc	Stock	0.41%
42	HKG:2318	Ping An Insurance (Group) Company of China Ltd	Stock	0.40%
43	HKG:1211	BYD Company Limited	Stock	0.38%
44	TW:2891	CTBC Financial Holding Co Ltd	Stock	0.37%
45	KO:005380	Hyundai Motor	Stock	0.35%
46	TW:3017	Asia Vital Components Co Ltd	Stock	0.35%
47	KO:055550	Shinhan Financial Group	Stock	0.34%
48	TW:1303	Nan Ya Plastics Corp	Stock	0.34%
49	HKG:0992	Lenovo Group Limited	Stock	0.33%
50	TW:2882	Cathay Financial Holding Co Ltd	Stock	0.33%
51	NSE:INFY	Infosys Limited	Stock	0.32%
52	HKG:9618	JD.com Inc	Stock	0.31%
53	TW:2887	Taishin Financial Holding Co Ltd	Stock	0.30%
54	TW:2382	Quanta Computer Inc	Stock	0.30%
55	TW:2345	Accton Technology Corp	Stock	0.30%
56	NSE:AXISBANK	Axis Bank Limited	Stock	0.29%
57	HKG:2628	China Life Insurance Company Limited	Stock	0.29%
58	KO:034020	Doosan Heavy Ind. & Const.	Stock	0.29%
59	NSE:M&M	Mahindra & Mahindra Limited	Stock	0.28%
60	TW:2327	Yageo Corp	Stock	0.27%
61	NSE:LT	Larsen & Toubro Limited	Stock	0.27%
62	KO:086790	Hana Financial	Stock	0.27%
63	TW:2360	Chroma ATE Inc	Stock	0.27%
64	HKG:2899	Zijin Mining Group Co Ltd-H	Stock	0.27%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About iShares MSCI Emerging Markets Asia ETF Holdings

What are the top holdings in EEMA?

As of Oct 4, 2026, iShares MSCI Emerging Markets Asia ETF (EEMA) holds 933 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (16.53%), Taiwan Semicon (16.01%), Samsung Electronics Co., Ltd. (6.66%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is EEMA's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 65.3% of EEMA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 933 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.