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

$71.57 -0.60 (-0.83%)

As of 07/24/2026 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., United Microelectronics Corporation, and SK hynix Inc.. The top 25 EEMV holdings ordered by weight make up 31.02% of the total fund. EEMV is an equity fund in the broad equity category that invests in publicly traded companies and other 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	1.90%	78,022
2	United Microelectronics Corporation	N/A	1.84%	13,636,000
3	SK hynix Inc.	N/A	1.63%	44,131
4	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.59%	734,000
5	SAMSUNG ELECTRONICS NON VOTING PRE	N/A	1.50%	425,928
6	King Slide Works Co., Ltd.	N/A	1.43%	200,000
7	Samsung Electronics Co., Ltd.	N/A	1.42%	279,520
8	Delta Electronics, Inc.	N/A	1.40%	846,000
9	Bank of China Limited	N/A	1.37%	73,675,000
10	Saudi Telecom Company	N/A	1.26%	3,810,824
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11	ADVANCED INFO SERVICE NON-VOTING D	N/A	1.26%	3,851,600
12	Industrial and Commercial Bank of China Limited	N/A	1.25%	50,068,000
13	Tata Consultancy Services Limited	N/A	1.22%	1,851,875
14	Chunghwa Telecom Co., Ltd.	N/A	1.20%	10,123,000
15	Bharti Airtel Limited	N/A	1.17%	2,014,950
16	Samsung SDI Co., Ltd.	N/A	1.08%	131,189
17	Accton Technology Corporation	N/A	1.05%	517,000
18	Saudi Arabian Oil Company	N/A	1.02%	4,949,695
19	Chroma ATE Inc.	N/A	0.96%	591,000
20	Agricultural Bank of China Limited	N/A	0.95%	46,616,039
21	Taiwan Mobile Co., Ltd.	N/A	0.93%	9,580,000
22	Malayan Banking Berhad	N/A	0.92%	11,838,500
23	First Financial Holding Co., Ltd.	N/A	0.90%	30,135,234
24	ASELSAN ELEKTRONIK SANAYI VE TICAR	N/A	0.90%	4,210,414
25	BAP Credicorp	$388.77 +0.3%	0.87%	77,450

EEMV Geographic Exposure

EEMV's largest geographic exposure is Taiwan, Province of China at 20.9%, followed by Korea, Republic of at 15.9%.

Taiwan, Province of China
20.9%
Korea, Republic of
15.9%
China
15.8%
India
15.0%
Saudi Arabia
5.5%
United Arab Emirates
3.4%
Malaysia
2.5%
Thailand
1.9%
Kuwait
1.6%
Qatar
1.4%
Other
10.0%

EEMV Currency Exposure

EEMV's largest currency exposure is TWD at 21.9%, followed by KRW at 16.3%.

TWD
21.9%
KRW
16.3%
INR
16.0%
HKD
10.7%
CNY
8.9%
SAR
6.6%
AED
3.5%
MYR
2.5%
THB
1.9%
BRL
1.8%
Other
10.0%

EEMV Sector Exposure

EEMV's largest sector exposure is Technology at 33.5%, followed by Financials at 19.1%.

Technology
33.5%
Financials
19.1%
Communications
11.0%
Industrials
7.7%
Consumer Staples
5.6%
Health Care
5.5%
Consumer Discretionary
4.6%
Utilities
4.4%
Energy
4.3%
Materials
2.6%
Other
0.6%

EEMV Industry Exposure

EEMV's largest industry exposure is Banks at 18.4%, followed by Semiconductors & Semiconductor Equipment at 11.5%.

Banks
18.4%
Semiconductors & Semiconductor Equipment
11.5%
Diversified Telecommunication Services
9.7%
Electronic Equipment, Instruments & Components
6.7%
IT Services
6.0%
Communications Equipment
4.5%
Utilities
4.1%
Oil, Gas & Consumable Fuels
3.8%
Biotechnology
2.7%
Machinery
2.4%
Other
27.8%

EEMV Sub-Industry Exposure

EEMV's largest sub-industry exposure is Diversified Banks at 18.0%, followed by Semiconductors at 9.9%.

Diversified Banks
18.0%
Semiconductors
9.9%
Alternative Carriers
7.7%
Electronic Components
7.4%
IT Consulting & Other Services
6.0%
Communications Equipment
4.5%
Packaged Foods & Meats
2.1%
Integrated Telecommunication Services
2.0%
Technology Hardware, Storage & Peripherals
2.0%
Industrial Machinery & Supplies
1.9%
Other
36.1%

EEMV Coupon Exposure

EEMV's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

0-2
99.7%
2-4
0.3%

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This page (BATS:EEMV) was last updated on 7/26/2026 by MarketBeat.com Staff.

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