iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) Holdings List

$74.92 +0.11 (+0.15%)

As of 08/14/2026 04:10 PM Eastern

What stocks does EEMV hold?

The iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) top stock holdings include Samsung Electro-Mechanics Co., Ltd., King Slide Works Co., Ltd., and Taiwan Semiconductor Manufacturing Company Limited. The top 25 EEMV holdings ordered by weight make up 30.83% of the total fund. EEMV is an equity fund in the broad equity category that invests in investments, focused on volatility strategies within the Emerging Markets region. This page includes a complete EEMV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EEMV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Samsung Electro-Mechanics Co., Ltd.	N/A	1.91%	78,022
2	King Slide Works Co., Ltd.	N/A	1.78%	200,000
3	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.53%	734,000
4	SAMSUNG ELECTRONICS NON VOTING PRE	N/A	1.46%	425,928
5	United Microelectronics Corporation	N/A	1.46%	13,636,000
6	Bank of China Limited	N/A	1.41%	73,675,000
7	SK hynix Inc.	N/A	1.31%	44,131
8	Tata Consultancy Services Limited	N/A	1.31%	1,851,875
9	Industrial and Commercial Bank of China Limited	N/A	1.30%	50,068,000
10	Samsung Electronics Co., Ltd.	N/A	1.28%	279,520
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11	Delta Electronics, Inc.	N/A	1.25%	846,000
12	Saudi Telecom Company	N/A	1.25%	3,810,824
13	ADVANCED INFO SERVICE NON-VOTING D	N/A	1.24%	3,851,600
14	Chunghwa Telecom Co., Ltd.	N/A	1.22%	10,123,000
15	Bharti Airtel Limited	N/A	1.17%	2,014,950
16	Samsung SDI Co., Ltd.	N/A	1.12%	131,189
17	Accton Technology Corporation	N/A	1.10%	517,000
18	Samsung SDS Co., Ltd.	N/A	1.04%	224,622
19	Chroma ATE Inc.	N/A	1.03%	591,000
20	Agricultural Bank of China Limited	N/A	1.00%	46,616,039
21	Saudi Arabian Oil Company	N/A	0.99%	4,949,695
22	First Financial Holding Co., Ltd.	N/A	0.94%	30,135,234
23	Taiwan Mobile Co., Ltd.	N/A	0.93%	9,580,000
24	ASELSAN ELEKTRONIK SANAYI VE TICAR	N/A	0.91%	4,210,414
25	Malayan Banking Berhad	N/A	0.89%	11,838,500

EEMV Geographic Exposure

EEMV's largest geographic exposure is Taiwan, Province of China at 21.3%, followed by India at 15.6%.

Taiwan, Province of China
21.3%
India
15.6%
Korea, Republic of
15.5%
China
15.5%
Saudi Arabia
5.4%
United Arab Emirates
3.4%
Malaysia
2.5%
Thailand
1.8%
Kuwait
1.6%
Qatar
1.4%
Other
10.5%

EEMV Currency Exposure

EEMV's largest currency exposure is TWD at 22.2%, followed by INR at 16.6%.

TWD
22.2%
INR
16.6%
KRW
15.9%
HKD
10.4%
CNY
8.8%
SAR
6.5%
AED
3.5%
MYR
2.5%
THB
1.8%
KWD
1.6%
Other
10.3%

EEMV Sector Exposure

EEMV's largest sector exposure is Technology at 33.3%, followed by Financials at 18.9%.

Technology
33.3%
Financials
18.9%
Communications
10.7%
Industrials
8.2%
Health Care
5.7%
Consumer Staples
5.6%
Consumer Discretionary
4.8%
Energy
4.2%
Utilities
4.2%
Materials
2.8%
Other
0.6%

EEMV Industry Exposure

EEMV's largest industry exposure is Banks at 18.2%, followed by Semiconductors & Semiconductor Equipment at 10.9%.

Banks
18.2%
Semiconductors & Semiconductor Equipment
10.9%
Diversified Telecommunication Services
9.6%
Electronic Equipment, Instruments & Components
6.6%
IT Services
6.4%
Communications Equipment
4.4%
Utilities
3.9%
Oil, Gas & Consumable Fuels
3.7%
Machinery
3.0%
Biotechnology
2.8%
Other
28.5%

EEMV Sub-Industry Exposure

EEMV's largest sub-industry exposure is Diversified Banks at 17.8%, followed by Semiconductors at 9.2%.

Diversified Banks
17.8%
Semiconductors
9.2%
Alternative Carriers
7.5%
Electronic Components
7.4%
IT Consulting & Other Services
6.4%
Communications Equipment
4.4%
Industrial Machinery & Supplies
2.5%
Technology Hardware, Storage & Peripherals
2.2%
Packaged Foods & Meats
2.1%
Integrated Telecommunication Services
2.0%
Other
36.3%

EEMV Coupon Exposure

EEMV's largest coupon exposure is 0-2 at 99.5%, followed by 2-4 at 0.5%.

0-2
99.5%
2-4
0.5%

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This page (BATS:EEMV) was last updated on 8/15/2026 by MarketBeat.com Staff.

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iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) Holdings List