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

$76.87 +0.83 (+1.09%)

As of 04:10 PM Eastern

What stocks does EEMV hold?

The iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) top stock holdings include King Slide Works Co., Ltd., Samsung Electro-Mechanics Co., Ltd., and SAMSUNG ELECTRONICS NON VOTING PRE. The top 25 EEMV holdings ordered by weight make up 32.33% 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	King Slide Works Co., Ltd.	N/A	2.47%	200,000
2	Samsung Electro-Mechanics Co., Ltd.	N/A	2.21%	78,193
3	SAMSUNG ELECTRONICS NON VOTING PRE	N/A	1.58%	426,863
4	United Microelectronics Corporation	N/A	1.54%	13,707,000
5	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.53%	734,000
6	Samsung SDI Co., Ltd.	N/A	1.49%	131,498
7	SK hynix Inc.	N/A	1.45%	44,231
8	Bank of China Limited	N/A	1.43%	73,836,000
9	Samsung Electronics Co., Ltd.	N/A	1.43%	280,134
10	Delta Electronics, Inc.	N/A	1.33%	846,000
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11	Industrial and Commercial Bank of China Limited	N/A	1.30%	50,178,000
12	Tata Consultancy Services Limited	N/A	1.24%	1,855,939
13	Saudi Telecom Company	N/A	1.24%	3,819,480
14	Chunghwa Telecom Co., Ltd.	N/A	1.19%	10,175,000
15	ADVANCED INFO SERVICE NON-VOTING D	N/A	1.12%	3,851,600
16	Samsung SDS Co., Ltd.	N/A	1.09%	225,262
17	Bharti Airtel Limited	N/A	1.09%	2,019,808
18	Chroma ATE Inc.	N/A	1.02%	591,000
19	Agricultural Bank of China Limited	N/A	1.01%	46,750,039
20	ASELSAN ELEKTRONIK SANAYI VE TICAR	N/A	0.96%	4,210,414
21	Taiwan Mobile Co., Ltd.	N/A	0.96%	9,627,000
22	Accton Technology Corporation	N/A	0.95%	519,000
23	Saudi Arabian Oil Company	N/A	0.94%	4,963,864
24	First Financial Holding Co., Ltd.	N/A	0.90%	30,292,234
25	Malayan Banking Berhad	N/A	0.86%	11,838,500

EEMV Geographic Exposure

EEMV's largest geographic exposure is Taiwan, Province of China at 21.9%, followed by China at 15.7%.

Taiwan, Province of China
21.9%
China
15.7%
India
15.5%
Korea, Republic of
14.5%
Saudi Arabia
5.6%
United Arab Emirates
3.3%
Malaysia
2.5%
Thailand
1.7%
Kuwait
1.6%
Qatar
1.3%
Other
10.1%

EEMV Currency Exposure

EEMV's largest currency exposure is TWD at 22.7%, followed by INR at 16.4%.

TWD
22.7%
INR
16.4%
KRW
15.0%
HKD
11.3%
CNY
8.3%
SAR
6.9%
AED
3.4%
MYR
2.5%
BRL
1.8%
THB
1.7%
Other
10.0%

EEMV Sector Exposure

EEMV's largest sector exposure is Technology at 33.5%, followed by Financials at 19.9%.

Technology
33.5%
Financials
19.9%
Communications
10.7%
Industrials
6.8%
Health Care
5.8%
Consumer Staples
5.7%
Energy
4.6%
Consumer Discretionary
4.4%
Utilities
4.2%
Materials
2.6%
Other
0.6%

EEMV Industry Exposure

EEMV's largest industry exposure is Banks at 19.0%, followed by Semiconductors & Semiconductor Equipment at 11.1%.

Banks
19.0%
Semiconductors & Semiconductor Equipment
11.1%
Diversified Telecommunication Services
9.5%
IT Services
6.7%
Electronic Equipment, Instruments & Components
5.7%
Communications Equipment
4.5%
Oil, Gas & Consumable Fuels
4.1%
Utilities
3.9%
Technology Hardware, Storage & Peripherals
2.8%
Biotechnology
2.7%
Other
27.6%

EEMV Sub-Industry Exposure

EEMV's largest sub-industry exposure is Diversified Banks at 18.6%, followed by Semiconductors at 9.6%.

Diversified Banks
18.6%
Semiconductors
9.6%
Alternative Carriers
7.5%
IT Consulting & Other Services
6.7%
Electronic Components
5.5%
Communications Equipment
4.5%
Technology Hardware, Storage & Peripherals
2.7%
Packaged Foods & Meats
2.2%
Integrated Telecommunication Services
2.0%
Integrated Oil & Gas
2.0%
Other
36.6%

EEMV Coupon Exposure

EEMV's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

0-2
100.0%

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MarketBeat tracks iShares MSCI Emerging Markets Min Vol Factor ETF holdings and portfolio composition, last updated on 9/3/2026.

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