The iShares ESG MSCI EM Leaders ETF (LDEM) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Tencent Holdings Limited, and Alibaba Group Holding Limited. The top 25 LDEM holdings ordered by weight make up 40.17% of the total fund. LDEM is an equity fund in the strategy category that invests in investments, focused on theme strategies within the Emerging Markets region. This page includes a complete LDEM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 LDEM Holdings
LDEM Geographic Exposure
LDEM's largest geographic exposure is Taiwan, Province of China at 15.5%, followed by Cayman Islands at 15.3%.
Taiwan, Province of China
LDEM Currency Exposure
LDEM's largest currency exposure is HKD at 27.6%, followed by TWD at 15.7%.
LDEM Sector Exposure
LDEM's largest sector exposure is Financials at 27.6%, followed by Technology at 17.6%.
LDEM Industry Exposure
LDEM's largest industry exposure is Banks at 24.0%, followed by Semiconductors & Semiconductor Equipment at 7.4%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Internet & Direct Marketing Retail
Electronic Equipment, Instruments & Components
Diversified Telecommunication Services
LDEM Sub-Industry Exposure
LDEM's largest sub-industry exposure is Diversified Banks at 21.8%, followed by Semiconductors at 7.4%.
Internet & Direct Marketing Retail
Oil & Gas Refining & Marketing
Electrical Components & Equipment
LDEM Coupon Exposure
LDEM's largest coupon exposure is 0-2 at 99.4%, followed by 2-4 at 0.6%.