The iShares ESG MSCI EM Leaders ETF (LDEM) top stock holdings include SK hynix Inc., Taiwan Semiconductor Manufacturing Company Limited, and Tencent Holdings Limited. The top 25 LDEM holdings ordered by weight make up 44.74% 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 Korea, Republic of at 17.9%, followed by Taiwan, Province of China at 16.1%.
Taiwan, Province of China
LDEM Currency Exposure
LDEM's largest currency exposure is HKD at 26.0%, followed by KRW at 17.9%.
LDEM Sector Exposure
LDEM's largest sector exposure is Technology at 29.1%, followed by Financials at 24.0%.
LDEM Industry Exposure
LDEM's largest industry exposure is Banks at 19.3%, followed by Semiconductors & Semiconductor Equipment at 16.0%.
Semiconductors & Semiconductor Equipment
Internet & Direct Marketing Retail
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
LDEM Sub-Industry Exposure
LDEM's largest sub-industry exposure is Diversified Banks at 19.2%, followed by Semiconductors at 16.0%.
Internet & Direct Marketing Retail
Oil & Gas Refining & Marketing
Electrical Components & Equipment
Diversified Metals & Mining
LDEM Coupon Exposure
LDEM's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.