The iShares ESG MSCI EM Leaders ETF (LDEM) top stock holdings include Tencent Holdings Limited, Taiwan Semiconductor Manufacturing Company Limited, and Alibaba Group Holding Limited. The top 25 LDEM holdings ordered by weight make up 41.34% 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 Cayman Islands at 16.3%, followed by Taiwan, Province of China at 15.3%.
Taiwan, Province of China
LDEM Currency Exposure
LDEM's largest currency exposure is HKD at 29.2%, followed by TWD at 15.7%.
LDEM Sector Exposure
LDEM's largest sector exposure is Financials at 25.0%, followed by Technology at 25.0%.
LDEM Industry Exposure
LDEM's largest industry exposure is Banks at 20.1%, followed by Semiconductors & Semiconductor Equipment at 12.0%.
Semiconductors & Semiconductor Equipment
Internet & Direct Marketing Retail
Oil, Gas & Consumable Fuels
Electronic Equipment, Instruments & Components
LDEM Sub-Industry Exposure
LDEM's largest sub-industry exposure is Diversified Banks at 20.0%, followed by Semiconductors at 12.0%.
Internet & Direct Marketing Retail
Oil & Gas Refining & Marketing
Diversified Metals & Mining
Technology Hardware, Storage & Peripherals
LDEM Coupon Exposure
LDEM's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.