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iShares ESG MSCI EM Leaders ETF (LDEM) Holdings List

iShares ESG MSCI EM Leaders ETF logo
$61.69 -0.50 (-0.80%)
As of 05/4/2026 03:14 PM Eastern

What stocks does LDEM hold?

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

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.45%28,000
2Tencent Holdings LimitedN/A4.74%25,400
3Alibaba Group Holding LimitedN/A4.30%87,416
4Delta Electronics, Inc.N/A2.78%15,000
5China Construction Bank CorporationN/A2.48%744,000
6HDFC Bank LimitedN/A2.17%88,084
7Reliance Industries LimitedN/A1.99%47,175
8Industrial and Commercial Bank of China LimitedN/A1.36%504,000
9BYD Co Ltd Class HN/A1.11%28,500
10Itaú Unibanco Holding S.A.N/A1.10%41,758
11SK Square Co., Ltd.N/A1.04%716
12Saudi Arabian Oil CompanyN/A1.00%46,811
13Naspers LimitedN/A0.98%6,074
14Infosys LimitedN/A0.98%25,111
15Gold Fields LimitedN/A0.90%6,910
16KB Financial Group Inc.N/A0.88%2,809
17NetEase, Inc.N/A0.88%13,500
18Doosan Enerbility Co., Ltd.N/A0.85%3,469
19JD.com, Inc.N/A0.83%18,450
20Baidu, Inc.N/A0.78%17,200
21Axis Bank LimitedN/A0.76%17,609
22Trip.com Group LimitedN/A0.75%4,800
23Kuwait Finance House K.S.C.P.N/A0.70%91,782
24Mahindra & Mahindra LimitedN/A0.69%7,241
25Shinhan Financial Group Co., Ltd.N/A0.67%3,376

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
    15.5%
  • Cayman Islands
    15.3%
  • India
    13.3%
  • China
    10.2%
  • Korea, Republic of
    9.5%
  • South Africa
    6.6%
  • Brazil
    4.3%
  • Mexico
    3.1%
  • Hong Kong
    2.6%
  • Malaysia
    2.3%
  • Other
    14.3%

LDEM Currency Exposure

LDEM's largest currency exposure is HKD at 27.6%, followed by TWD at 15.7%.

  • HKD
    27.6%
  • TWD
    15.7%
  • INR
    13.8%
  • KRW
    9.5%
  • ZAR
    6.7%
  • BRL
    4.5%
  • MXN
    3.2%
  • CNY
    2.7%
  • SAR
    2.4%
  • MYR
    2.3%
  • Other
    11.6%

LDEM Sector Exposure

LDEM's largest sector exposure is Financials at 27.6%, followed by Technology at 17.6%.

  • Financials
    27.6%
  • Technology
    17.6%
  • Consumer Discretionary
    12.7%
  • Materials
    7.9%
  • Industrials
    6.9%
  • Communications
    6.6%
  • Energy
    5.8%
  • Consumer Staples
    3.9%
  • Health Care
    3.8%
  • Utilities
    2.9%
  • Other
    0.6%

LDEM Industry Exposure

LDEM's largest industry exposure is Banks at 24.0%, followed by Semiconductors & Semiconductor Equipment at 7.4%.

  • Banks
    24.0%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Internet & Direct Marketing Retail
    5.3%
  • Software
    4.8%
  • Metals & Mining
    3.9%
  • Automobiles
    3.7%
  • Electronic Equipment, Instruments & Components
    3.2%
  • Diversified Telecommunication Services
    2.6%
  • Specialty Retail
    2.5%
  • Other
    33.1%

LDEM Sub-Industry Exposure

LDEM's largest sub-industry exposure is Diversified Banks at 21.8%, followed by Semiconductors at 7.4%.

  • Diversified Banks
    21.8%
  • Semiconductors
    7.4%
  • Internet & Direct Marketing Retail
    5.5%
  • Application Software
    4.7%
  • Automobile Manufacturers
    3.6%
  • Oil & Gas Refining & Marketing
    3.3%
  • Electronic Components
    3.2%
  • Regional Banks
    2.2%
  • Alternative Carriers
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Other
    39.8%

LDEM Coupon Exposure

LDEM's largest coupon exposure is 0-2 at 99.4%, followed by 2-4 at 0.6%.

  • 0-2
    99.4%
  • 2-4
    0.6%

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This page (NASDAQ:LDEM) was last updated on 5/5/2026 by MarketBeat.com Staff.
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