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iShares ESG MSCI EM Leaders ETF (LDEM) Holdings

$44.86
-0.47 (-1.04%)
(As of 06/7/2024 ET)

Top 50 LDEM Holdings

RankCompanyCurrent PriceWeightShares Held
1TENCENT HOLDINGS LTDN/A6.25%45,000
2TAIWAN SEMICONDUCTOR MANUFACTURINGN/A5.90%76,000
3ALIBABA GROUP HOLDING LTDN/A4.66%162,016
4RELIANCE INDUSTRIES LTDN/A3.07%30,301
5CHINA CONSTRUCTION BANK CORP HN/A2.04%958,000
6MEDIATEK INCN/A1.75%15,000
7INFOSYS LTDN/A1.68%33,050
8TATA CONSULTANCY SERVICES LTDN/A1.20%9,005
9NASPERS LIMITED N LTDN/A1.12%1,825
10INDUSTRIAL AND COMMERCIAL BANK OFN/A1.10%648,000
11BHARTI AIRTEL LTDN/A1.08%22,438
12JD.COM CLASS A INCN/A1.00%23,350
13NETEASE INCN/A1.00%19,200
14AXIS BANK LTDN/A0.92%22,591
15BANK CENTRAL ASIAN/A0.91%550,400
16BYD LTD HN/A0.86%10,500
17ITAU UNIBANCO HOLDING PREF SAN/A0.85%48,334
18MAHINDRA AND MAHINDRA LTDN/A0.83%9,281
19BAIDU CLASS A INCN/A0.81%22,450
20GPO FINANCE BANORTEN/A0.72%25,938
21HINDUSTAN UNILEVER LTDN/A0.68%8,187
22BAJAJ FINANCE LTDN/A0.66%2,772
23FOMENTO ECONOMICO MEXICANON/A0.66%19,410
24KUWAIT FINANCE HOUSEN/A0.65%93,427
25KB FINANCIAL GROUP INCN/A0.64%3,826
26KOTAK MAHINDRA BANK LTDN/A0.64%10,861
27DELTA ELECTRONICS INCN/A0.59%19,000
28SAUDI ARABIAN OILN/A0.59%26,210
29CTBC FINANCIAL HOLDING LTDN/A0.57%176,000
30UNITED MICRO ELECTRONICS CORPN/A0.57%113,000
31BANK RAKYAT INDONESIA (PERSERO)N/A0.54%678,700
32FIRSTRAND LTDN/A0.54%50,094
33SAUDI BASIC INDUSTRIESN/A0.53%8,943
34CHINA MERCHANTS BANK LTD HN/A0.52%39,000
35AMERICA MOVIL BN/A0.51%186,699
36FUBON FINANCIAL HOLDING LTDN/A0.51%78,089
37POWER GRID CORPORATION OF INDIA LTN/A0.51%46,152
38NAVER CORPN/A0.49%1,292
39CATHAY FINANCIAL HOLDING LTDN/A0.48%94,650
40KUAISHOU TECHNOLOGYN/A0.48%23,400
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41QATAR NATIONAL BANKN/A0.48%45,782
42HCL TECHNOLOGIES LTDN/A0.45%9,417
43SAMSUNG SDI LTDN/A0.45%548
44CHUNGHWA TELECOM LTDN/A0.44%39,000
45SHINHAN FINANCIAL GROUP LTDN/A0.43%4,325
46GOLD FIELDS LTDN/A0.42%8,912
47EMIRATES TELECOMN/A0.41%34,405
48FIRST ABU DHABI BANKN/A0.41%43,953
49MEGA FINANCIAL HOLDING LTDN/A0.41%115,211
50YUM CHINA HOLDINGS INCN/A0.41%4,048

Geographic Exposure

  • India
    18.3%
  • Cayman Islands
    15.6%
  • Taiwan, Province of China
    15.3%
  • China
    8.4%
  • Korea, Republic of
    7.2%
  • South Africa
    5.1%
  • United States
    4.6%
  • Brazil
    3.6%
  • Hong Kong
    3.0%
  • Mexico
    2.8%
  • Malaysia
    2.4%
  • Saudi Arabia
    2.4%
  • Thailand
    2.2%
  • United Arab Emirates
    1.7%
  • Indonesia
    1.2%
  • Poland
    1.1%
  • Turkey
    0.8%
  • Kuwait
    0.8%
  • Greece
    0.8%
  • Bermuda
    0.7%
  • Qatar
    0.7%
  • Chile
    0.6%
  • Philippines
    0.3%
  • Colombia
    0.2%
  • Luxembourg
    0.2%
  • Czech Republic
    0.1%
  • Netherlands
    0.1%
  • Hungary
    0.1%
  • Egypt
    0.1%

Currency Exposure

  • HKD
    25.4%
  • INR
    19.3%
  • TWD
    15.6%
  • KRW
    7.3%
  • ZAR
    5.2%
  • BRL
    3.8%
  • MXN
    2.8%
  • SAR
    2.6%
  • MYR
    2.5%
  • CNY
    2.3%
  • THB
    2.2%
  • USD
    1.9%
  • AED
    1.7%
  • IDR
    1.5%
  • PLN
    1.3%
  • TRY
    0.8%
  • KWD
    0.8%
  • EUR
    0.8%
  • QAR
    0.7%
  • CLP
    0.6%
  • PHP
    0.3%
  • COP
    0.2%
  • HUF
    0.1%
  • EGP
    0.1%
  • CZK
    0.1%

Sector Exposure

  • Financials
    23.8%
  • Technology
    18.0%
  • Materials
    6.5%
  • Consumer Discretionary
    6.1%
  • Industrials
    5.6%
  • Consumer Staples
    5.3%
  • Communications
    5.0%
  • Energy
    5.0%
  • Health Care
    3.0%
  • Utilities
    2.4%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    20.6%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Software
    5.4%
  • Oil Gas & Consumable Fuels
    4.8%
  • Diversified Telecommunication Services
    3.7%
  • Automobiles
    3.0%
  • Chemicals
    2.8%
  • IT Services
    2.3%
  • Metals & Mining
    2.3%
  • Utilities
    2.2%
  • Specialty Retail
    2.1%
  • Food Products
    1.8%
  • Biotechnology
    1.7%
  • Real Estate Management & Development
    1.6%
  • Electrical Equipment
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Insurance
    1.4%
  • Construction Materials
    1.2%
  • Household Products
    1.1%
  • Transportation Infrastructure
    1.1%
  • Media
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Airlines
    0.8%
  • Beverages
    0.8%
  • Health Care Providers & Services
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Construction & Engineering
    0.6%
  • Machinery
    0.6%
  • Household Durables
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Food & Staples Retailing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Industrial Conglomerates
    0.3%
  • Personal Products
    0.3%
  • Diversified Financial Services
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Health Care Technology
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Multiline Retail
    0.2%
  • Renewable Energy
    0.2%
  • Paper & Forest Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Road & Rail
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Capital Markets
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Entertainment
    0.1%
  • Auto Components
    0.1%
  • Building Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.6%
  • Semiconductors
    7.8%
  • Application Software
    5.4%
  • Oil & Gas Refining & Marketing
    4.1%
  • Alternative Carriers
    3.2%
  • Automobile Manufacturers
    2.9%
  • IT Consulting & Other Services
    2.3%
  • Packaged Foods & Meats
    1.6%
  • Electronic Components
    1.5%
  • Real Estate Development
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Life & Health Insurance
    1.4%
  • Biotechnology
    1.3%
  • Construction Materials
    1.2%
  • Electric Utilities
    1.2%
  • Household Products
    1.1%
  • Diversified Chemicals
    1.0%
  • Interactive Media & Services
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Commodity Chemicals
    0.9%
  • Airlines
    0.8%
  • Soft Drinks
    0.8%
  • Food Retail
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Construction & Engineering
    0.6%
  • Specialty Chemicals
    0.6%
  • Steel
    0.5%
  • Marine Ports & Services
    0.5%
  • Restaurants
    0.5%
  • Gas Utilities
    0.5%
  • Health Care Facilities
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Airport Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Renewable Electricity
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Automotive Retail
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Air Freight & Logistics
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Agricultural Products
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Drug Retail
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Department Stores
    0.3%
  • Personal Products
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Consumer Electronics
    0.2%
  • Food Distributors
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Textiles
    0.2%
  • Industrial Machinery
    0.2%
  • Managed Health Care
    0.2%
  • Industrial Conglomerates
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Paper Products
    0.2%
  • Health Care Distributors
    0.2%
  • Multi-Utilities
    0.2%
  • Railroads
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Aluminum
    0.1%
  • REIT
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Building Products
    0.1%
  • Health Care Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Health Care Technology
    0.1%
  • Specialty Stores
    0.1%
  • Household Appliances
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Real Estate Services
    0.1%
  • Motorcycle Manufacturers
    0.1%

Coupon Exposure

  • 0-2
    97.2%
  • 4-6
    2.8%

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This page (NASDAQ:LDEM) was last updated on 6/9/2024 by MarketBeat.com Staff

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