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

$76.05 +1.06 (+1.41%)

As of 11:35 AM 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., Delta Electronics, Inc., and SK hynix Inc.. The top 25 EEMV holdings ordered by weight make up 32.42% 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	2.44%	79,685
2	Delta Electronics, Inc.	N/A	1.74%	864,000
3	SK hynix Inc.	N/A	1.59%	45,081
4	Samsung Electronics Co., Ltd.	N/A	1.56%	285,632
5	SAMSUNG ELECTRONICS NON VOTING PRE	N/A	1.54%	435,212
6	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.54%	750,000
7	United Microelectronics Corporation	N/A	1.51%	13,960,000
8	Bank of China Limited	N/A	1.46%	75,233,000
9	Chroma ATE Inc.	N/A	1.33%	606,000
10	Saudi Telecom Company	N/A	1.29%	3,895,335
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11	Chunghwa Telecom Co., Ltd.	N/A	1.29%	10,384,000
12	Industrial and Commercial Bank of China Limited	N/A	1.28%	51,237,000
13	Samsung SDI Co., Ltd.	N/A	1.24%	134,019
14	ADVANCED INFO SERVICE NON-VOTING D	N/A	1.21%	3,937,300
15	Tata Consultancy Services Limited	N/A	1.20%	1,894,103
16	Accton Technology Corporation	N/A	1.15%	531,000
17	King Slide Works Co., Ltd.	N/A	1.12%	203,000
18	Bharti Airtel Limited	N/A	1.10%	2,060,037
19	Saudi Arabian Oil Company	N/A	1.04%	5,071,775
20	Taiwan Mobile Co., Ltd.	N/A	1.01%	9,825,000
21	Agricultural Bank of China Limited	N/A	1.00%	47,716,039
22	Samsung SDS Co., Ltd.	N/A	1.00%	230,354
23	ASELSAN ELEKTRONIK SANAYI VE TICAR	N/A	0.97%	4,313,173
24	Hon. Precision, Inc.	N/A	0.91%	145,000
25	Malayan Banking Berhad	N/A	0.90%	12,106,900

EEMV Geographic Exposure

EEMV's largest geographic exposure is Taiwan, Province of China at 20.5%, followed by Korea, Republic of at 16.5%.

Taiwan, Province of China
20.5%
Korea, Republic of
16.5%
China
16.1%
India
14.8%
Saudi Arabia
5.5%
United Arab Emirates
3.1%
Malaysia
2.5%
Thailand
1.9%
Kuwait
1.6%
Qatar
1.5%
Other
9.7%

EEMV Currency Exposure

EEMV's largest currency exposure is TWD at 21.4%, followed by KRW at 16.9%.

TWD
21.4%
KRW
16.9%
INR
15.7%
HKD
10.9%
CNY
8.9%
SAR
6.7%
AED
3.3%
MYR
2.5%
THB
1.9%
BRL
1.8%
Other
9.9%

EEMV Sector Exposure

EEMV's largest sector exposure is Technology at 34.2%, followed by Financials at 18.7%.

Technology
34.2%
Financials
18.7%
Communications
11.1%
Industrials
7.8%
Consumer Staples
5.6%
Health Care
5.3%
Consumer Discretionary
4.5%
Utilities
4.4%
Energy
4.2%
Materials
2.6%
Other
0.6%

EEMV Industry Exposure

EEMV's largest industry exposure is Banks at 18.1%, followed by Semiconductors & Semiconductor Equipment at 11.3%.

Banks
18.1%
Semiconductors & Semiconductor Equipment
11.3%
Diversified Telecommunication Services
9.8%
Electronic Equipment, Instruments & Components
7.7%
IT Services
6.0%
Communications Equipment
4.7%
Utilities
4.1%
Oil, Gas & Consumable Fuels
3.7%
Biotechnology
2.6%
Electrical Equipment
2.5%
Other
27.3%

EEMV Sub-Industry Exposure

EEMV's largest sub-industry exposure is Diversified Banks at 17.7%, followed by Semiconductors at 9.7%.

Diversified Banks
17.7%
Semiconductors
9.7%
Electronic Components
8.3%
Alternative Carriers
7.9%
IT Consulting & Other Services
6.0%
Communications Equipment
4.7%
Electrical Components & Equipment
2.1%
Packaged Foods & Meats
2.0%
Integrated Telecommunication Services
2.0%
Technology Hardware, Storage & Peripherals
1.8%
Other
35.8%

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 6/15/2026 by MarketBeat.com Staff.

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