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iShares MSCI Emerging Markets ETF (EEM) Holdings

$43.36
-0.27 (-0.62%)
(As of 05/21/2024 ET)

Top 50 EEM Holdings

RankCompanyCurrent PriceWeightShares Held
1TAIWAN SEMICONDUCTOR MANUFACTURINGN/A8.38%59,272,000
2TENCENT HOLDINGS LTDN/A4.39%15,880,700
3SAMSUNG ELECTRONICS LTDN/A3.57%11,454,163
4ALIBABA GROUP HOLDING LTDN/A2.34%39,061,156
5RELIANCE INDUSTRIES LTDN/A1.37%7,302,673
6
PDD Holdings Inc. stock logo
PDD
PDD
$145.45
-0.9%
1.15%1,436,009
7MEITUANN/A1.07%12,188,400
8SK HYNIX INCN/A1.00%1,311,366
9CHINA CONSTRUCTION BANK CORP HN/A0.94%230,447,760
10ICICI BANK LTDN/A0.93%12,590,839
11HON HAI PRECISION INDUSTRY LTDN/A0.86%29,828,873
12INFOSYS LTDN/A0.75%7,955,178
13MEDIATEK INCN/A0.73%3,696,338
14HDFC BANK LTDN/A0.64%6,731,004
15CIA VALE DO RIO DOCE SHN/A0.58%8,148,517
16AL RAJHI BANKN/A0.55%4,675,140
17TATA CONSULTANCY SERVICES LTDN/A0.55%2,181,466
18JD.COM CLASS A INCN/A0.53%5,628,204
19NETEASE INCN/A0.53%4,649,850
20NASPERS LIMITED N LTDN/A0.52%441,112
21BANK OF CHINA LTD HN/A0.51%189,447,000
22INDUSTRIAL AND COMMERCIAL BANK OFN/A0.51%155,743,085
23PING AN INSURANCE (GROUP) CO OF CHN/A0.51%15,971,000
24SAMSUNG ELECTRONICS NON VOTING PREN/A0.51%1,977,419
25XIAOMI CORPN/A0.51%36,886,200
26BHARTI AIRTEL LTDN/A0.48%5,402,793
27BLK CSH FND TREASURY SL AGENCYN/A0.45%81,770,000
28PETROLEO BRASILEIRO PREF SAN/A0.45%11,432,113
29BANK CENTRAL ASIAN/A0.44%132,881,100
30AXIS BANK LTDN/A0.42%5,677,161
31BAIDU CLASS A INCN/A0.42%5,411,780
32ITAU UNIBANCO HOLDING PREF SAN/A0.41%11,636,444
33TRIP.COM GROUP LTDN/A0.41%1,321,562
34BYD LTD HN/A0.39%2,501,500
35LARSEN AND TOUBRO LTDN/A0.37%1,621,612
36MAHINDRA AND MAHINDRA LTDN/A0.37%2,251,025
37PETROLEO BRASILEIRO SA PETROBRASN/A0.37%8,909,185
38GPO FINANCE BANORTEN/A0.36%6,244,812
39THE SAUDI NATIONAL BANKN/A0.36%6,997,441
40HYUNDAI MOTORN/A0.32%329,598
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41QUANTA COMPUTER INCN/A0.32%6,556,000
42FOMENTO ECONOMICO MEXICANON/A0.31%4,663,272
43HINDUSTAN UNILEVER LTDN/A0.30%1,967,201
44KB FINANCIAL GROUP INCN/A0.30%920,218
45KUWAIT FINANCE HOUSEN/A0.30%22,329,291
46BAJAJ FINANCE LTDN/A0.29%665,618
47KOTAK MAHINDRA BANK LTDN/A0.29%2,628,584
48NATIONAL BANK OF KUWAITN/A0.29%18,647,467
49CELLTRION INCN/A0.28%366,962
50KIA CORPORATION CORPN/A0.28%625,000

Geographic Exposure

  • Taiwan, Province of China
    17.0%
  • India
    16.6%
  • Cayman Islands
    12.6%
  • Korea, Republic of
    11.6%
  • China
    10.3%
  • Brazil
    4.6%
  • Saudi Arabia
    3.5%
  • United States
    3.0%
  • South Africa
    2.7%
  • Mexico
    2.6%
  • Hong Kong
    2.0%
  • Indonesia
    1.5%
  • Thailand
    1.4%
  • Malaysia
    1.3%
  • United Arab Emirates
    1.1%
  • Poland
    0.9%
  • Turkey
    0.8%
  • Qatar
    0.7%
  • Kuwait
    0.7%
  • Philippines
    0.6%
  • Greece
    0.5%
  • Chile
    0.5%
  • Bermuda
    0.4%
  • Hungary
    0.2%
  • United Kingdom
    0.1%
  • Czech Republic
    0.1%
  • Colombia
    0.1%
  • Luxembourg
    0.1%
  • Egypt
    0.1%

Currency Exposure

  • HKD
    21.4%
  • TWD
    17.3%
  • INR
    17.2%
  • KRW
    11.6%
  • BRL
    4.8%
  • CNY
    4.2%
  • SAR
    3.8%
  • USD
    3.2%
  • ZAR
    2.9%
  • MXN
    2.6%
  • IDR
    1.6%
  • THB
    1.5%
  • MYR
    1.4%
  • AED
    1.1%
  • PLN
    1.0%
  • TRY
    0.8%
  • QAR
    0.7%
  • KWD
    0.7%
  • PHP
    0.6%
  • EUR
    0.6%
  • CLP
    0.5%
  • HUF
    0.2%
  • CZK
    0.1%
  • COP
    0.1%
  • EGP
    0.1%

Sector Exposure

  • Technology
    26.9%
  • Financials
    21.6%
  • Consumer Discretionary
    8.5%
  • Materials
    7.0%
  • Energy
    5.1%
  • Industrials
    5.1%
  • Consumer Staples
    4.9%
  • Communications
    2.9%
  • Health Care
    2.7%
  • Utilities
    2.6%
  • Real Estate
    0.3%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    16.0%
  • Semiconductors & Semiconductor Equipment
    11.5%
  • Software
    4.8%
  • Oil Gas & Consumable Fuels
    4.7%
  • Communications Equipment
    4.2%
  • Metals & Mining
    3.5%
  • Electronic Equipment Instruments & Components
    3.0%
  • Automobiles
    2.8%
  • Insurance
    2.4%
  • Utilities
    2.4%
  • Diversified Telecommunication Services
    2.2%
  • Chemicals
    2.1%
  • IT Services
    2.0%
  • Specialty Retail
    1.9%
  • Biotechnology
    1.6%
  • Real Estate Management & Development
    1.3%
  • Food Products
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Beverages
    1.2%
  • Distributors
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Transportation Infrastructure
    1.1%
  • Diversified Financial Services
    1.0%
  • Construction Materials
    1.0%
  • Capital Markets
    0.9%
  • Electrical Equipment
    0.8%
  • Machinery
    0.8%
  • Construction & Engineering
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Household Products
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Auto Components
    0.6%
  • Media
    0.5%
  • Health Care Providers & Services
    0.5%
  • Food & Staples Retailing
    0.4%
  • Airlines
    0.4%
  • Household Durables
    0.4%
  • Aerospace & Defense
    0.3%
  • Tobacco
    0.3%
  • Industrial Conglomerates
    0.3%
  • Pharmaceuticals
    0.2%
  • Paper & Forest Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Road & Rail
    0.2%
  • Renewable Energy
    0.2%
  • Independent Power and Renewabl
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Multiline Retail
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Leisure Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Building Products
    0.1%
  • Entertainment
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.9%
  • Semiconductors
    11.3%
  • Application Software
    4.6%
  • Communications Equipment
    4.2%
  • Automobile Manufacturers
    2.7%
  • Internet & Direct Marketing Retail
    2.3%
  • Oil & Gas Refining & Marketing
    2.2%
  • IT Consulting & Other Services
    2.0%
  • Life & Health Insurance
    1.9%
  • Electronic Manufacturing Services
    1.6%
  • Alternative Carriers
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Steel
    1.4%
  • Electronic Components
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Biotechnology
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Real Estate Development
    1.1%
  • Electric Utilities
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Construction Materials
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Diversified Chemicals
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Construction & Engineering
    0.8%
  • Commodity Chemicals
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Food Retail
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Marine Ports & Services
    0.6%
  • Household Products
    0.6%
  • Pharmaceuticals
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Consumer Finance
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Interactive Media & Services
    0.5%
  • Soft Drinks
    0.5%
  • Apparel Retail
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Airlines
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Health Care Facilities
    0.4%
  • Airport Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Brewers
    0.3%
  • Restaurants
    0.3%
  • Industrial Machinery
    0.3%
  • Aerospace & Defense
    0.3%
  • Tobacco
    0.3%
  • Automotive Retail
    0.3%
  • Specialty Chemicals
    0.3%
  • Gas Utilities
    0.3%
  • Renewable Electricity
    0.2%
  • Agricultural Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Paper Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Railroads
    0.2%
  • Air Freight & Logistics
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Drug Retail
    0.2%
  • Department Stores
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Electronics
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Semiconductor Equipment
    0.1%
  • Home Improvement Retail
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Water Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Food Distributors
    0.1%
  • Textiles
    0.1%
  • Managed Health Care
    0.1%
  • Personal Products
    0.1%
  • REIT
    0.1%
  • Multi-Utilities
    0.1%
  • Multi-line Insurance
    0.1%
  • Household Appliances
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Products
    0.1%
  • Health Care Distributors
    0.1%
  • Education Services
    0.1%
  • Technology Distributors
    0.1%
  • Aluminum
    0.1%
  • Highways & Railtracks
    0.1%
  • Building Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Interactive Home Entertainment
    0.1%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

Related Companies and Tools

This page (NYSEARCA:EEM) was last updated on 5/21/2024 by MarketBeat.com Staff

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