iShares MSCI Emerging Markets Asia ETF (EEMA) Holdings

$73.44
+0.18 (+0.25%)
(As of 05/17/2024 ET)

Top 50 EEMA Holdings

RankCompanyCurrent PriceWeightShares Held
1TAIWAN SEMICONDUCTOR MANUFACTURINGN/A10.14%1,781,004
2TENCENT HOLDINGS LTDN/A5.31%480,000
3SAMSUNG ELECTRONICS LTDN/A4.68%343,967
4ALIBABA GROUP HOLDING LTDN/A2.75%1,177,620
5RELIANCE INDUSTRIES LTDN/A1.86%220,188
6
PDD Holdings Inc. stock logo
PDD
PDD
$146.19
+2.0%
1.43%43,197
7MEITUANN/A1.34%366,550
8ICICI BANK LTDN/A1.25%380,551
9SK HYNIX INCN/A1.19%39,372
10CHINA CONSTRUCTION BANK CORP HN/A1.10%6,957,000
11HON HAI PRECISION INDUSTRY LTDN/A1.04%913,651
12INFOSYS LTDN/A0.98%240,961
13BLK CSH FND TREASURY SL AGENCYN/A0.94%3,900,000
14HDFC BANK LTDN/A0.89%202,714
15MEDIATEK INCN/A0.80%108,176
16TATA CONSULTANCY SERVICES LTDN/A0.73%65,884
17SAMSUNG ELECTRONICS NON VOTING PREN/A0.68%59,664
18NETEASE INCN/A0.64%138,100
19JD.COM CLASS A INCN/A0.63%170,844
20BANK OF CHINA LTD HN/A0.61%5,719,000
21INDUSTRIAL AND COMMERCIAL BANK OFN/A0.61%4,695,000
22BHARTI AIRTEL LTDN/A0.60%161,281
23XIAOMI CORPN/A0.60%1,105,200
24BANK CENTRAL ASIAN/A0.57%4,033,200
25AXIS BANK LTDN/A0.56%168,011
26PING AN INSURANCE (GROUP) CO OF CHN/A0.56%476,500
27BAIDU CLASS A INCN/A0.52%162,042
28BYD LTD HN/A0.51%74,500
29LARSEN AND TOUBRO LTDN/A0.50%48,626
30TRIP.COM GROUP LTDN/A0.48%40,347
31HYUNDAI MOTORN/A0.42%9,778
32MAHINDRA AND MAHINDRA LTDN/A0.42%67,620
33BAJAJ FINANCE LTDN/A0.39%19,907
34KIA CORPORATION CORPN/A0.39%18,810
35HINDUSTAN UNILEVER LTDN/A0.38%58,741
36QUANTA COMPUTER INCN/A0.38%198,000
37MARUTI SUZUKI INDIA LTDN/A0.37%10,021
38CELLTRION INCN/A0.36%11,068
39KOTAK MAHINDRA BANK LTDN/A0.36%79,741
40POSCON/A0.36%5,220
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41BANK RAKYAT INDONESIA (PERSERO)N/A0.35%4,981,777
42KB FINANCIAL GROUP INCN/A0.35%28,007
43TATA MOTORS LTDN/A0.35%118,642
44NTPC LTDN/A0.34%317,231
45DELTA ELECTRONICS INCN/A0.33%146,000
46CTBC FINANCIAL HOLDING LTDN/A0.32%1,260,265
47KWEICHOW MOUTAI LTD AN/A0.32%5,618
48PETROCHINA LTD HN/A0.32%1,476,000
49NAVER CORPN/A0.31%9,547
50STATE BANK OF INDIAN/A0.31%131,763

Geographic Exposure

  • Taiwan, Province of China
    21.5%
  • India
    20.7%
  • Cayman Islands
    15.8%
  • Korea, Republic of
    15.0%
  • China
    12.8%
  • United States
    3.8%
  • Hong Kong
    2.4%
  • Indonesia
    1.9%
  • Thailand
    1.8%
  • Malaysia
    1.7%
  • Philippines
    0.7%
  • Bermuda
    0.3%

Currency Exposure

  • HKD
    26.6%
  • TWD
    22.0%
  • INR
    21.6%
  • KRW
    15.1%
  • CNY
    5.2%
  • USD
    3.1%
  • IDR
    2.1%
  • THB
    1.8%
  • MYR
    1.7%
  • PHP
    0.7%

Sector Exposure

  • Technology
    34.3%
  • Financials
    17.1%
  • Consumer Discretionary
    10.0%
  • Industrials
    5.2%
  • Materials
    5.0%
  • Energy
    4.5%
  • Consumer Staples
    3.8%
  • Health Care
    3.0%
  • Communications
    2.4%
  • Utilities
    2.2%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.6%
  • Banks
    11.5%
  • Software
    6.0%
  • Communications Equipment
    5.4%
  • Oil Gas & Consumable Fuels
    4.0%
  • Electronic Equipment Instruments & Components
    3.9%
  • Automobiles
    3.4%
  • Insurance
    2.5%
  • IT Services
    2.5%
  • Utilities
    2.0%
  • Metals & Mining
    2.0%
  • Biotechnology
    1.8%
  • Chemicals
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Distributors
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Diversified Financial Services
    1.3%
  • Food Products
    1.2%
  • Specialty Retail
    1.1%
  • Real Estate Management & Development
    1.1%
  • Transportation Infrastructure
    1.0%
  • Construction Materials
    1.0%
  • Electrical Equipment
    1.0%
  • Machinery
    0.9%
  • Construction & Engineering
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Capital Markets
    0.8%
  • Beverages
    0.8%
  • Household Products
    0.7%
  • Auto Components
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Media
    0.6%
  • Household Durables
    0.5%
  • Health Care Providers & Services
    0.4%
  • Airlines
    0.4%
  • Tobacco
    0.4%
  • Aerospace & Defense
    0.4%
  • Pharmaceuticals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Food & Staples Retailing
    0.2%
  • Air Freight & Logistics
    0.2%
  • Renewable Energy
    0.2%
  • Industrial Conglomerates
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Leisure Products
    0.1%
  • Health Care Technology
    0.1%
  • Road & Rail
    0.1%
  • Personal Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Diversified Consumer Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Building Products
    0.1%
  • Multiline Retail
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Wireless Telecommunication Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.4%
  • Diversified Banks
    11.4%
  • Application Software
    5.7%
  • Communications Equipment
    5.4%
  • Automobile Manufacturers
    3.3%
  • Internet & Direct Marketing Retail
    2.9%
  • IT Consulting & Other Services
    2.5%
  • Oil & Gas Refining & Marketing
    2.2%
  • Life & Health Insurance
    2.1%
  • Electronic Manufacturing Services
    2.0%
  • Electronic Components
    1.8%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Alternative Carriers
    1.5%
  • Biotechnology
    1.4%
  • Diversified Chemicals
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Real Estate Development
    1.0%
  • Construction Materials
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Steel
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Construction & Engineering
    0.8%
  • Marine Ports & Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Household Products
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Pharmaceuticals
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Consumer Finance
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Electric Utilities
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Interactive Media & Services
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Distillers & Vintners
    0.5%
  • Apparel Retail
    0.5%
  • Food Retail
    0.4%
  • Restaurants
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Health Care Facilities
    0.4%
  • Specialty Chemicals
    0.4%
  • Airlines
    0.4%
  • Tobacco
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Aerospace & Defense
    0.4%
  • Commodity Chemicals
    0.4%
  • Gas Utilities
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Renewable Electricity
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Brewers
    0.2%
  • Industrial Machinery
    0.2%
  • Automotive Retail
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Agricultural Products
    0.2%
  • Consumer Electronics
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Airport Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Home Improvement Retail
    0.2%
  • Railroads
    0.1%
  • Semiconductor Equipment
    0.1%
  • Leisure Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Personal Products
    0.1%
  • Household Appliances
    0.1%
  • Textiles
    0.1%
  • Health Care Distributors
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Highways & Railtracks
    0.1%
  • Education Services
    0.1%
  • Technology Distributors
    0.1%
  • Aluminum
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Multi-Utilities
    0.1%
  • Building Products
    0.1%
  • Department Stores
    0.1%
  • Health Care Equipment
    0.1%
  • Water Utilities
    0.1%
  • Regional Banks
    0.1%
  • Systems Software
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 0-2
    99.1%
  • 4-6
    0.9%

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This page (NASDAQ:EEMA) was last updated on 5/18/2024 by MarketBeat.com Staff

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