iShares MSCI Emerging Markets Asia ETF (EEMA) Holdings

$68.75
+0.84 (+1.24%)
(As of 04/26/2024 ET)

Top 50 EEMA Holdings

RankCompanyCurrent PriceWeightShares Held
1TAIWAN SEMICONDUCTOR MANUFACTURINGN/A11.01%1,781,004
2SAMSUNG ELECTRONICS LTDN/A4.96%343,967
3TENCENT HOLDINGS LTDN/A4.64%480,000
4ALIBABA GROUP HOLDING LTDN/A2.54%1,177,620
5RELIANCE INDUSTRIES LTDN/A1.92%220,188
6SK HYNIX INCN/A1.30%39,372
7
PDD Holdings Inc. stock logo
PDD
PDD
$129.31
+2.8%
1.22%43,197
8ICICI BANK LTDN/A1.20%380,551
9MEITUANN/A1.14%366,550
10CHINA CONSTRUCTION BANK CORP HN/A1.07%6,957,000
11HON HAI PRECISION INDUSTRY LTDN/A1.04%913,651
12INFOSYS LTDN/A1.02%240,961
13HDFC BANK LTDN/A0.90%202,714
14MEDIATEK INCN/A0.87%108,176
15BLK CSH FND TREASURY SL AGENCYN/A0.80%3,200,000
16TATA CONSULTANCY SERVICES LTDN/A0.76%65,884
17SAMSUNG ELECTRONICS NON VOTING PREN/A0.72%59,664
18NETEASE INCN/A0.63%138,100
19BANK OF CHINA LTD HN/A0.61%5,719,000
20BHARTI AIRTEL LTDN/A0.61%161,281
21INDUSTRIAL AND COMMERCIAL BANK OFN/A0.61%4,695,000
22BANK CENTRAL ASIAN/A0.59%4,033,200
23XIAOMI CORPN/A0.57%1,105,200
24JD.COM CLASS A INCN/A0.53%170,844
25AXIS BANK LTDN/A0.51%168,011
26LARSEN AND TOUBRO LTDN/A0.51%48,626
27BYD LTD HN/A0.49%74,500
28TRIP.COM GROUP LTDN/A0.49%40,347
29BAIDU CLASS A INCN/A0.48%162,042
30PING AN INSURANCE (GROUP) CO OF CHN/A0.48%476,500
31BANK RAKYAT INDONESIA (PERSERO)N/A0.42%4,981,777
32KOTAK MAHINDRA BANK LTDN/A0.42%79,741
33BAJAJ FINANCE LTDN/A0.41%19,907
34HYUNDAI MOTORN/A0.41%9,778
35MAHINDRA AND MAHINDRA LTDN/A0.41%67,620
36HINDUSTAN UNILEVER LTDN/A0.39%58,741
37KIA CORPORATION CORPN/A0.38%18,810
38QUANTA COMPUTER INCN/A0.38%198,000
39MARUTI SUZUKI INDIA LTDN/A0.37%10,021
40POSCON/A0.37%5,220
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41CELLTRION INCN/A0.35%11,068
42DELTA ELECTRONICS INCN/A0.35%146,000
43PETROCHINA LTD HN/A0.34%1,476,000
44TATA MOTORS LTDN/A0.34%118,642
45NTPC LTDN/A0.33%317,231
46KB FINANCIAL GROUP INCN/A0.32%28,007
47KWEICHOW MOUTAI LTD AN/A0.32%5,618
48NAVER CORPN/A0.31%9,547
49SUN PHARMACEUTICAL INDUSTRIES LTDN/A0.31%68,270
50UNITED MICRO ELECTRONICS CORPN/A0.31%797,000

Geographic Exposure

  • India
    22.1%
  • Taiwan, Province of China
    20.8%
  • Korea, Republic of
    15.1%
  • Cayman Islands
    14.9%
  • China
    12.6%
  • United States
    3.6%
  • Hong Kong
    2.3%
  • Indonesia
    2.1%
  • Thailand
    1.9%
  • Malaysia
    1.7%
  • Philippines
    0.8%
  • Bermuda
    0.3%

Currency Exposure

  • HKD
    25.2%
  • INR
    23.1%
  • TWD
    21.4%
  • KRW
    15.2%
  • CNY
    5.5%
  • USD
    3.0%
  • IDR
    2.2%
  • THB
    1.9%
  • MYR
    1.8%
  • PHP
    0.8%

Sector Exposure

  • Technology
    33.3%
  • Financials
    17.1%
  • Consumer Discretionary
    10.2%
  • Materials
    5.2%
  • Industrials
    5.2%
  • Energy
    4.7%
  • Consumer Staples
    3.9%
  • Health Care
    3.1%
  • Communications
    2.5%
  • Utilities
    2.3%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.0%
  • Banks
    11.6%
  • Communications Equipment
    5.6%
  • Software
    5.5%
  • Oil Gas & Consumable Fuels
    4.3%
  • Electronic Equipment Instruments & Components
    3.8%
  • Automobiles
    3.6%
  • IT Services
    2.7%
  • Insurance
    2.3%
  • Metals & Mining
    2.1%
  • Utilities
    2.1%
  • Chemicals
    1.9%
  • Biotechnology
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Diversified Financial Services
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Distributors
    1.3%
  • Food Products
    1.3%
  • Specialty Retail
    1.2%
  • Construction Materials
    1.1%
  • Real Estate Management & Development
    1.0%
  • Transportation Infrastructure
    1.0%
  • Electrical Equipment
    1.0%
  • Construction & Engineering
    0.9%
  • Machinery
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Beverages
    0.8%
  • Capital Markets
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Auto Components
    0.7%
  • Household Products
    0.7%
  • Media
    0.6%
  • Household Durables
    0.5%
  • Health Care Providers & Services
    0.4%
  • Tobacco
    0.4%
  • Aerospace & Defense
    0.4%
  • Airlines
    0.4%
  • Pharmaceuticals
    0.3%
  • Food & Staples Retailing
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Renewable Energy
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Leisure Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Technology
    0.1%
  • Road & Rail
    0.1%
  • Personal Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Multiline Retail
    0.1%
  • Building Products
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.8%
  • Diversified Banks
    11.5%
  • Communications Equipment
    5.6%
  • Application Software
    5.3%
  • Automobile Manufacturers
    3.4%
  • Internet & Direct Marketing Retail
    2.8%
  • IT Consulting & Other Services
    2.7%
  • Oil & Gas Refining & Marketing
    2.5%
  • Electronic Manufacturing Services
    1.9%
  • Life & Health Insurance
    1.9%
  • Electronic Components
    1.8%
  • Alternative Carriers
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Biotechnology
    1.4%
  • Diversified Chemicals
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Construction Materials
    1.1%
  • Real Estate Development
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Construction & Engineering
    0.9%
  • Steel
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Consumer Finance
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Pharmaceuticals
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Household Products
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Marine Ports & Services
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Electric Utilities
    0.6%
  • Interactive Media & Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Distillers & Vintners
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Apparel Retail
    0.5%
  • Food Retail
    0.5%
  • Restaurants
    0.4%
  • Health Care Facilities
    0.4%
  • Specialty Chemicals
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Tobacco
    0.4%
  • Aerospace & Defense
    0.4%
  • Commodity Chemicals
    0.4%
  • Airlines
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Gas Utilities
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Renewable Electricity
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Automotive Retail
    0.2%
  • Industrial Machinery
    0.2%
  • Brewers
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Agricultural Products
    0.2%
  • Consumer Electronics
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airport Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Leisure Products
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Railroads
    0.2%
  • Home Improvement Retail
    0.2%
  • Semiconductor Equipment
    0.1%
  • Textiles
    0.1%
  • Personal Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Appliances
    0.1%
  • Health Care Distributors
    0.1%
  • Highways & Railtracks
    0.1%
  • Education Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Aluminum
    0.1%
  • Technology Distributors
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Department Stores
    0.1%
  • Multi-Utilities
    0.1%
  • Building Products
    0.1%
  • Regional Banks
    0.1%
  • Health Care Equipment
    0.1%
  • Systems Software
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Home Furnishings
    0.1%
  • Casinos & Gaming
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.1%
  • 4-6
    0.9%

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This page (NASDAQ:EEMA) was last updated on 4/28/2024 by MarketBeat.com Staff

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