LDEM ETF Holdings: iShares ESG MSCI EM Leaders 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

453

As of Oct 4, 2026

Top 10 Holdings

40.6%

Share of fund assets

Assets (AUM)

$33.38M

Total fund assets

Expense Ratio

0.16%

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.

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Top 63 of 453 LDEM 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 63 positions.

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LDEM 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	KRX:000660	SK hynix Inc.	Stock	6.25%
2	KO:000660	SK Hynix Inc	Stock	5.99%
3	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	5.42%
4	TW:2330	Taiwan Semicon	Stock	5.24%
5	HKG:0700	Tencent Holdings Limited	Stock	4.79%
6	HKG:9988	Alibaba Group Holding Limited	Stock	4.27%
7	TPE:2308	Delta Electronics, Inc.	Stock	2.49%
8	TW:2308	Delta Electronics Inc	Stock	2.31%
9	HKG:0939	China Construction Bank Corporation	Stock	2.22%
10	KRX:402340	SK Square Co., Ltd.	Stock	1.66%
11	NSE:RELIANCE	Reliance Industries Limited	Stock	1.61%
12	KO:402340	SK Square Co Ltd	Stock	1.59%
13	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	Stock	1.36%
14	HKG:1398	Industrial and Commercial Bank of China Limited	Stock	1.35%
15	TPE:2303	United Microelectronics Corporation	Stock	1.21%
16	KO:009150	Samsung Electro-Mechanics	Stock	1.16%
17	HKG:3690	Meituan	Stock	1.06%
18	TW:2303	United Microelectronics Corporation	Stock	1.01%
19	BVMF:ITUB4	Itaú Unibanco Holding S.A.	Stock	0.97%
20	JSE:ITUB4	Itaú Unibanco Holding S.A	Stock	0.93%
21	HKG:9999	NetEase, Inc.	Stock	0.91%
22	KO:105560	KB Financial Group	Stock	0.89%
23	JSE:GFI	Gold Fields Ltd	Stock	0.88%
24	HKG:2318	Ping An Insurance (Group) Company of China Ltd	Stock	0.88%
25	KRX:105560	KB Financial Group Inc.	Stock	0.87%
26	SR:2222	Saudi Aramco	Stock	0.86%
27	TADAWUL:2222	Saudi Arabian Oil Company	Stock	0.86%
28	HKG:1211	BYD Company Limited	Stock	0.81%
29	TPE:1303	Nan Ya Plastics Corporation	Stock	0.79%
30	TPE:2891	CTBC Financial Holding Co., Ltd.	Stock	0.75%
31	TW:2891	CTBC Financial Holding Co Ltd	Stock	0.74%
32	KO:055550	Shinhan Financial Group	Stock	0.72%
33	NSE:INFY	Infosys Limited	Stock	0.72%
34	TW:1303	Nan Ya Plastics Corp	Stock	0.72%
35	HKG:0992	Lenovo Group Limited	Stock	0.71%
36	TW:2882	Cathay Financial Holding Co Ltd	Stock	0.70%
37	JSE:NPN	Naspers Limited	Stock	0.69%
38	TPE:2882	Cathay Financial Holding Co., Ltd.	Stock	0.69%
39	KRX:055550	Shinhan Financial Group Co., Ltd.	Stock	0.67%
40	HKG:9618	JD.com Inc	Stock	0.65%
41	JSE:FSR	Firstrand Ltd	Stock	0.63%
42	TW:2887	Taishin Financial Holding Co Ltd	Stock	0.63%
43	NSE:AXISBANK	Axis Bank Limited	Stock	0.62%
44	KO:034020	Doosan Heavy Ind. & Const.	Stock	0.61%
45	TW:3017	Asia Vital Components Co Ltd	Stock	0.61%
46	NSE:M&M	Mahindra & Mahindra Limited	Stock	0.59%
47	BMV:GFNORTEO	Grupo Financiero Banorte S.A.B. de C.V	Stock	0.58%
48	WAR:PKO	Powszechna Kasa Oszczednosci Bank Polski S.A.	Stock	0.57%
49	JSE:SBK	Standard Bank Group Ltd	Stock	0.55%
50	KO:086790	Hana Financial	Stock	0.55%
51	BAP	Credicorp Ltd	Stock	0.53%
52	JSE:CPI	Capitec Bank Holdings Ltd	Stock	0.53%
53	HKG:3968	China Merchants Bank Co Ltd Class H	Stock	0.51%
54	WAR:PKN	Polski Koncern Naftowy ORLEN S.A.	Stock	0.51%
55	NSE:KOTAKBANK	Kotak Mahindra Bank Limited	Stock	0.50%
56	TW:2885	Yuanta Financial Holdings Co Ltd	Stock	0.50%
57	HKG:9961	Trip.com Group Ltd	Stock	0.49%
58	KO:006400	Samsung SDI	Stock	0.49%
59	HKG:9888	Baidu Inc	Stock	0.49%
60	JSE:VAL	Valterra Platinum Limited	Stock	0.49%
61	SR:7010	Saudi Telecom	Stock	0.48%
62	KO:028260	Samsung C&T Corp	Stock	0.47%
63	KO:035420	Naver Corporation	Stock	0.46%

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

Frequently Asked Questions About iShares ESG MSCI EM Leaders ETF Holdings

What are the top holdings in LDEM?

As of Oct 4, 2026, iShares ESG MSCI EM Leaders ETF (LDEM) holds 453 securities. The largest are SK hynix Inc. (6.25%), SK Hynix Inc (5.99%), Taiwan Semiconductor Manufacturing Company Limited (5.42%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is LDEM's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 40.6% of LDEM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is LDEM's sector allocation?

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.

What countries does LDEM invest in?

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.

How diversified is LDEM ETF?

LDEM's diversification can be assessed by reviewing its 453 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.