The iShares ESG MSCI EM Leaders ETF (LDEM) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Alibaba Group Holding Limited, and Tencent Holdings Limited. The top 25 LDEM holdings ordered by weight make up 40.96% 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 16.4%, followed by Cayman Islands at 15.0%.
Taiwan, Province of China
LDEM Currency Exposure
LDEM's largest currency exposure is HKD at 27.2%, followed by TWD at 16.7%.
LDEM Sector Exposure
LDEM's largest sector exposure is Financials at 27.4%, followed by Technology at 18.8%.
LDEM Industry Exposure
LDEM's largest industry exposure is Banks at 23.8%, followed by Semiconductors & Semiconductor Equipment at 8.7%.
Semiconductors & Semiconductor Equipment
Internet & Direct Marketing Retail
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
Electronic Equipment, Instruments & Components
LDEM Sub-Industry Exposure
LDEM's largest sub-industry exposure is Diversified Banks at 21.7%, followed by Semiconductors at 8.7%.
Internet & Direct Marketing Retail
Oil & Gas Refining & Marketing
Interactive Media & Services
LDEM Coupon Exposure
LDEM's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.