The iShares MSCI Emerging Markets Asia ETF (EEMA) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and Tencent Holdings Limited. The top 25 EEMA holdings ordered by weight make up 45.02% of the total fund. EEMA is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on asia-pacific strategies within the Asia-Pacific region. This page includes a complete EEMA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 EEMA Holdings
EEMA Geographic Exposure
EEMA's largest geographic exposure is Taiwan, Province of China at 29.4%, followed by Korea, Republic of at 18.6%.
Taiwan, Province of China
EEMA Currency Exposure
EEMA's largest currency exposure is TWD at 30.7%, followed by HKD at 22.1%.
EEMA Sector Exposure
EEMA's largest sector exposure is Technology at 45.5%, followed by Financials at 16.3%.
EEMA Industry Exposure
EEMA's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.7%, followed by Banks at 10.7%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Internet & Direct Marketing Retail
Oil, Gas & Consumable Fuels
EEMA Sub-Industry Exposure
EEMA's largest sub-industry exposure is Semiconductors at 24.2%, followed by Diversified Banks at 9.5%.
Internet & Direct Marketing Retail
Electrical Components & Equipment
Technology Hardware, Storage & Peripherals
EEMA Coupon Exposure
EEMA's largest coupon exposure is 0-2 at 99.5%, followed by 2-4 at 0.5%.