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

$72.85 -0.01 (-0.02%)

As of 12:37 PM Eastern

What stocks does EEMV hold?

The iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) has 366 holdings, with United Microelectronics Corporation, SAMSUNG ELECTRONICS NON VOTING PRE, and Taiwan Semiconductor Manufacturing Company Limited among its largest positions. The top 25 EEMV holdings ordered by weight make up 31.93% 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	United Microelectronics Corporation	N/A	1.78%	13,763,000
2	SAMSUNG ELECTRONICS NON VOTING PRE	N/A	1.76%	429,433
3	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.64%	731,000
4	SK hynix Inc.	N/A	1.58%	44,505
5	Bank of China Limited	N/A	1.56%	74,139,000
6	Samsung Electronics Co., Ltd.	N/A	1.56%	281,877
7	Samsung SDI Co., Ltd.	N/A	1.54%	132,420
8	Delta Electronics, Inc.	N/A	1.47%	852,000
9	Saudi Arabian Oil Company	N/A	1.44%	7,579,969
10	Industrial and Commercial Bank of China Limited	N/A	1.35%	50,397,000
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11	Tata Consultancy Services Limited	N/A	1.34%	2,250,903
12	Chunghwa Telecom Co., Ltd.	N/A	1.29%	10,217,000
13	Saudi Telecom Company	N/A	1.22%	3,841,214
14	Chroma ATE Inc.	N/A	1.21%	580,000
15	Taiwan Cooperative Financial Holding Co., Ltd.	N/A	1.17%	50,595,727
16	Agricultural Bank of China Limited	N/A	1.09%	46,943,039
17	ADVANCED INFO SERVICE NON-VOTING D	N/A	1.08%	3,885,500
18	Bharti Airtel Limited	N/A	1.07%	2,033,073
19	Taiwan Mobile Co., Ltd.	N/A	1.03%	9,682,000
20	First Financial Holding Co., Ltd.	N/A	1.03%	30,467,234
21	King Slide Works Co., Ltd.	N/A	0.97%	95,000
22	Samsung SDS Co., Ltd.	N/A	0.97%	226,509
23	Novatek Microelectronics Corp.	N/A	0.95%	2,075,000
24	Accton Technology Corporation	N/A	0.92%	523,000
25	Advantech Co., Ltd.	N/A	0.91%	1,423,940

EEMV Geographic Exposure

EEMV's largest geographic exposure is Taiwan, Province of China at 23.1%, followed by China at 15.9%.

Taiwan, Province of China
23.1%
China
15.9%
India
15.0%
Korea, Republic of
14.1%
Saudi Arabia
5.5%
United Arab Emirates
3.3%
Malaysia
2.4%
Thailand
1.7%
Kuwait
1.6%
Brazil
1.5%
Other
10.2%

EEMV Currency Exposure

EEMV's largest currency exposure is TWD at 23.9%, followed by INR at 16.0%.

TWD
23.9%
INR
16.0%
KRW
14.6%
HKD
11.7%
CNY
7.9%
SAR
6.7%
AED
3.5%
MYR
2.5%
BRL
2.1%
THB
1.7%
Other
9.5%

EEMV Sector Exposure

EEMV's largest sector exposure is Technology at 33.5%, followed by Financials at 20.6%.

Technology
33.5%
Financials
20.6%
Communications
10.8%
Industrials
6.5%
Consumer Staples
5.6%
Health Care
5.5%
Energy
4.7%
Utilities
4.5%
Consumer Discretionary
4.2%
Materials
2.4%
Other
0.5%

EEMV Industry Exposure

EEMV's largest industry exposure is Banks at 19.6%, followed by Semiconductors & Semiconductor Equipment at 11.4%.

Banks
19.6%
Semiconductors & Semiconductor Equipment
11.4%
Diversified Telecommunication Services
9.6%
IT Services
6.4%
Electronic Equipment, Instruments & Components
5.9%
Communications Equipment
4.3%
Oil, Gas & Consumable Fuels
4.2%
Utilities
4.2%
Technology Hardware, Storage & Peripherals
2.7%
Biotechnology
2.6%
Other
26.5%

EEMV Sub-Industry Exposure

EEMV's largest sub-industry exposure is Diversified Banks at 19.2%, followed by Semiconductors at 9.9%.

Diversified Banks
19.2%
Semiconductors
9.9%
Alternative Carriers
7.6%
IT Consulting & Other Services
6.4%
Electronic Components
5.6%
Communications Equipment
4.3%
Technology Hardware, Storage & Peripherals
2.6%
Packaged Foods & Meats
2.1%
Integrated Oil & Gas
2.0%
Integrated Telecommunication Services
2.0%
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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MarketBeat tracks iShares MSCI Emerging Markets Min Vol Factor ETF holdings and portfolio composition, last updated on 10/9/2026.

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