The iShares MSCI Emerging Markets ETF (EEM) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc.. The top 25 EEM holdings ordered by weight make up 44.91% of the total fund. EEM is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Emerging Markets region. This page includes a complete EEM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 EEM Holdings
EEM Geographic Exposure
EEM's largest geographic exposure is Taiwan, Province of China at 24.7%, followed by Korea, Republic of at 21.8%.
Taiwan, Province of China
EEM Currency Exposure
EEM's largest currency exposure is TWD at 25.3%, followed by KRW at 21.9%.
EEM Sector Exposure
EEM's largest sector exposure is Technology at 43.9%, followed by Financials at 18.2%.
EEM Industry Exposure
EEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.3%, followed by Banks at 13.5%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
Internet & Direct Marketing Retail
EEM Sub-Industry Exposure
EEM's largest sub-industry exposure is Semiconductors at 24.0%, followed by Diversified Banks at 12.6%.
Internet & Direct Marketing Retail
Electrical Components & Equipment
EEM Coupon Exposure
EEM's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.