Question 1

What are the top holdings in LDEM?

Accepted Answer

iShares ESG MSCI EM Leaders ETF (LDEM) holds 455 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.

Question 2

How concentrated is LDEM's portfolio?

Accepted Answer

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 LDEM's holdings table to analyze concentration risk.

Question 3

What is LDEM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how LDEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does LDEM invest in?

Accepted Answer

LDEM'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.

Question 5

How diversified is LDEM ETF?

Accepted Answer

LDEM's diversification can be assessed by reviewing its 455 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LDEM's largest positions by weight?

Accepted Answer

LDEM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	5.61%
2	H HKG:9988	Alibaba Group Holding Limited	Stock	5.17%
3	H HKG:0700	Tencent Holdings Limited	Stock	4.90%
4	T TW:2330	Taiwan Semicon	Stock	4.88%
5	N NSE:HDFCBANK	HDFC Bank Limited	Stock	3.08%
6	N NSE:RELIANCE	Reliance Industries Limited	Stock	2.56%
7	H HKG:0939	China Construction Bank Corporation	Stock	2.48%
8	T TPE:2308	Delta Electronics, Inc.	Stock	1.61%
9	N NSE:INFY	Infosys Limited	Stock	1.39%
10	T TW:2308	Delta Electronics Inc	Stock	1.34%
11	H HKG:1398	Industrial and Commercial Bank of China Limited	Stock	1.33%
12	H HKG:9999	NetEase Inc	Stock	1.19%
13	H HKG:1211	BYD Company Limited	Stock	1.11%
14	B BVMF:ITUB4	Itaú Unibanco Holding S.A.	Stock	1.08%
15	H HKG:9961	Trip.com Group Ltd	Stock	1.07%
16	J JSE:GFI	Gold Fields Limited	Stock	1.04%
17	J JSE:NPN	Naspers Limited	Stock	1.04%
18	T TADAWUL:2222	Saudi Arabian Oil Company	Stock	0.95%
19	N NSE:M&M	Mahindra & Mahindra Limited	Stock	0.94%
20	H HKG:9888	Baidu, Inc.	Stock	0.92%
21	H HKG:9618	JD.com Inc	Stock	0.84%
22	N NSE:AXISBANK	Axis Bank Limited	Stock	0.79%
23	K KRX:105560	KB Financial Group Inc.	Stock	0.79%
24	K KRX:402340	SK Square Co., Ltd.	Stock	0.77%
25	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.68%
26	B BMV:GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	Stock	0.67%
27	K KWSE:KFH	Kuwait Finance House K.S.C.P.	Stock	0.67%
28	H HKG:3968	China Merchants Bank Co Ltd Class H	Stock	0.64%
29	N NSE:KOTAKBANK	Kotak Mahindra Bank Limited	Stock	0.62%
30	T TW:2881	Fubon Financial Holding Co Ltd	Stock	0.60%
31	T TW:2891	CTBC Financial Holding Co Ltd	Stock	0.56%
32	H HKG:1024	Kuaishou Technology	Stock	0.56%
33	H HKG:6160	Beigene Ltd	Stock	0.55%
34	N NSE:HINDUNILVR	Hindustan Unilever Limited	Stock	0.54%
35	H HKG:1288	Agricultural Bank of China Limited	Stock	0.50%
36	T TW:2882	Cathay Financial Holding Co Ltd	Stock	0.49%
37	H HKG:9987	Yum China Holdings Inc	Stock	0.43%
38	H HKG:1801	Innovent Biologics Inc	Stock	0.43%
39	N NSE:HCLTECH	HCL Technologies Limited	Stock	0.42%
40	T TW:2303	United Microelectronics Corporation	Stock	0.40%
41	T TW:2412	Chunghwa Telecom Co	Stock	0.39%
42	N NSE:ULTRACEMCO	UltraTech Cement Limited	Stock	0.37%
43	T TW:2886	Mega Financial Holding Co Ltd	Stock	0.37%
44	H HKG:2269	WuXi Biologics	Stock	0.35%
45	N NSE:POWERGRID	Power Grid Corporation of India Limited	Stock	0.35%
46	T TW:2884	E.SUN Financial Holding Co Ltd	Stock	0.34%
47	H HKG:9992	Pop Mart International Group Ltd	Stock	0.33%
48	H HKG:0175	Geely Automobile Holdings Limited	Stock	0.32%
49	H HKG:9633	Nongfu Spring Co Ltd	Stock	0.32%
50	H HKG:9868	Xpeng Inc	Stock	0.32%

LDEM ETF Holdings: iShares ESG MSCI EM Leaders ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight