iShares Frontier and Select EM ETF (FM) Holdings

$27.61
+0.20 (+0.73%)
(As of 11:31 AM ET)

Top 50 FM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$115.63
-3.7%
7.61%299,505
2BLK CSH FND TREASURY SL AGENCYN/A5.06%22,300,000
3HOA PHAT GROUPN/A3.09%11,365,203
4JOINT STOCK COMPANY NATIONAL GDRN/A3.02%316,810
5VINHOMESN/A2.45%6,070,888
6
China Petroleum & Chemical Co. stock logo
SNP
China Petroleum & Chemical
2.41%72,128,120
7
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$157.68
+1.1%
2.36%495,377,248
8BANCA TRANSILVAN SAN/A2.23%1,644,722
9SOCIETATEA DE PRODUCERE A ENERGIEIN/A2.22%348,461
10
Southern Copper Co. stock logo
SCCO
Southern Copper
$119.50
+2.2%
2.18%83,400
11VINGROUPN/A2.06%4,681,934
12ITISSALAT AL MAGHRIB STE SAN/A2.00%903,726
13VIET NAM DAIRY PRODUCTSN/A1.90%3,140,574
14
Credicorp Ltd. stock logo
BAP
Credicorp
$168.22
+0.7%
1.84%49,067
15MASAN GROUP CORPN/A1.68%2,575,256
16COMMERCIAL INTERNATIONAL BANK EGYPN/A1.61%4,222,184
17DANGOTE CEMENT PLCN/A1.58%11,938,113
18BANCOLOMBIA PREF SAN/A1.52%775,650
19ATTIJARIWAFA BANK SAN/A1.50%132,207
20SSI SECURITIES CORPN/A1.38%4,054,641
21INTERCONEXION ELECTRICA SAN/A1.34%1,200,587
22JOINT STOCK COMMERCIAL BANK FOR FON/A1.30%1,515,410
23
Otelco Inc. stock logo
OTEL
Otelco
$11.74
1.26%2,029,384
24SNGN ROMGAZ SAN/A1.18%463,369
25JSC HALYK SAVINGS BK OF KAZAKHSTANN/A1.09%270,348
26JOHN KEELLS HOLDINGS PLCN/A0.91%5,966,905
27BANK MUSCATN/A0.89%5,665,022
28BANCOLOMBIA SAN/A0.88%433,340
29ALUMINUM BAHRAINN/A0.87%1,152,509
30SOCIETE DEXPLOITATION DES PORTS SAN/A0.86%130,940
31NGN CASHN/A0.84%4,335,680,016
32VINCOM RETAILN/A0.82%3,735,380
33EASTERN CO.N/A0.81%6,428,979
34LUCKY CEMENT LTDN/A0.79%1,209,309
35SQUARE PHARMACEUTICALS PLCN/A0.78%1,726,500
36DUCGIANG CHEMICALS GROUPN/A0.74%688,494
37JOR PETROLM REFN/A0.74%474,572
38IGNITIS GRUPEN/A0.67%151,892
39VNDIRECT SECURITIES CORPN/A0.67%3,353,740
40
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$17.79
+2.4%
0.66%180,556
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41VND CASHN/A0.65%71,951,095,402
42VIETJET AVIATIONN/A0.64%659,690
43BEXIMCO LTDN/A0.61%2,820,442
44NO VA LAND INVESTMENT GROUP CORPN/A0.57%3,577,233
45VIETCAP SECUIRITIESN/A0.55%1,170,970
46
BRD
Beard Energy Transition Acquisition
$10.73
0.53%523,600
47
HUB Cyber Security Ltd. stock logo
HUBC
HUB Cyber Security
$0.99
-8.3%
0.52%4,961,075
48
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$24.65
+0.8%
0.49%211,805
49
Argo Blockchain plc stock logo
ARBK
Argo Blockchain
$1.49
-2.0%
0.47%329,256
50KHANG DIEN HOUSE TRADING AND INVESN/A0.47%1,416,996

Geographic Exposure

  • United States
    25.5%
  • Viet Nam
    25.1%
  • Romania
    10.4%
  • Morocco
    5.7%
  • Pakistan
    3.7%
  • Philippines
    3.6%
  • Colombia
    3.5%
  • Oman
    3.0%
  • Jordan
    2.1%
  • Bermuda
    1.9%
  • Nigeria
    1.7%
  • Bangladesh
    1.4%
  • Sri Lanka
    1.3%
  • Estonia
    1.0%
  • Bahrain
    0.9%
  • Lithuania
    0.9%
  • Egypt
    0.8%
  • Virgin Islands, British
    0.5%

Currency Exposure

  • USD
    30.1%
  • VND
    26.7%
  • RON
    10.6%
  • MAD
    5.8%
  • PKR
    4.1%
  • PHP
    3.9%
  • COP
    3.5%
  • OMR
    3.0%
  • EUR
    2.5%
  • NGN
    2.2%
  • JOD
    2.2%
  • BDT
    1.6%
  • LKR
    1.3%
  • BHD
    1.0%
  • EGP
    0.8%
  • ZAR
    0.5%

Sector Exposure

  • Financials
    17.3%
  • Materials
    10.0%
  • Energy
    9.2%
  • Real Estate
    6.9%
  • Consumer Staples
    5.2%
  • Industrials
    5.0%
  • Communications
    3.8%
  • Utilities
    2.8%
  • Health Care
    0.6%
  • Consumer Discretionary
    0.4%

Industry Exposure

  • Banks
    13.6%
  • Oil Gas & Consumable Fuels
    8.9%
  • Real Estate Management & Development
    8.1%
  • Metals & Mining
    6.8%
  • Food Products
    4.6%
  • Diversified Telecommunication Services
    3.8%
  • Construction Materials
    2.5%
  • Utilities
    2.3%
  • Industrial Conglomerates
    2.0%
  • Capital Markets
    1.8%
  • Transportation Infrastructure
    1.2%
  • Chemicals
    0.9%
  • Airlines
    0.6%
  • Pharmaceuticals
    0.6%
  • Tobacco
    0.5%
  • Machinery
    0.4%
  • Electrical Equipment
    0.4%
  • Independent Power and Renewabl
    0.3%
  • Energy Equipment & Services
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Construction & Engineering
    0.2%
  • Diversified Consumer Services
    0.2%
  • Specialty Retail
    0.2%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    13.4%
  • Diversified Real Estate Activies
    4.9%
  • Packaged Foods & Meats
    4.6%
  • Integrated Telecommunication Services
    3.2%
  • Steel
    3.0%
  • Coal & Consumable Fuels
    2.9%
  • Integrated Oil & Gas
    2.5%
  • Real Estate Development
    2.4%
  • Construction Materials
    2.3%
  • Precious Metals & Minerals
    2.2%
  • Oil & Gas Exploration & Production
    2.2%
  • Investment Banking & Brokerage
    2.0%
  • Industrial Conglomerates
    2.0%
  • Electric Utilities
    1.8%
  • Marine Ports & Services
    1.2%
  • Aluminum
    0.9%
  • Fertilizers & Agricultural Che
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Real Estate Operating Companie
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Airlines
    0.6%
  • Pharmaceuticals
    0.6%
  • Alternative Carriers
    0.6%
  • Tobacco
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Oil & Gas Drilling
    0.3%
  • Construction & Engineering
    0.2%
  • Regional Banks
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Casinos & Gaming
    0.1%
  • Restaurants
    0.1%
  • Home Improvement Retail
    0.1%
  • Hypermarkets & Super Centers
    0.1%

Coupon Exposure

  • 0-2
    89.3%
  • 4-6
    10.7%

Maturity Exposure

  • 20-30
    0.3%

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This page (NYSEARCA:FM) was last updated on 4/29/2024 by MarketBeat.com Staff

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