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iShares MSCI Emerging Markets (EEM) ETF Holdings & Analysis
ETFInternationalBlackRock
What EEM does
This exchange-traded fund, the iShares MSCI Emerging Markets ETF, endeavors to replicate the performance of an index that includes large and medium-sized company stocks within emerging markets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.11% | |
| SAMSUNG ELECTRONICS LTD | 7.01% | |
| SK HYNIX | 5.33% | |
| TENCENT HOLDINGS | 2.86% | |
| ALIBABA GROUP HOLDING | 1.95% | |
| MEDIATEK | 1.46% | |
| DELTA ELECTRONICS | 0.90% | |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.88% | |
| CHINA CONSTRUCTION BANK CORP H | 0.79% | |
| HON HAI PRECISION INDUSTRY | 0.78% |
Sector allocation
| Basic Materials | 6.41% |
| Cash & Others | 1.09% |
| Communication Services | 5.90% |
| Consumer Cyclical | 7.45% |
| Consumer Defensive | 2.67% |
| Energy | 3.27% |
| Financial Services | 18.97% |
| Healthcare | 2.89% |
| Industrials | 6.53% |
| Real Estate | 0.94% |
| Technology | 42.07% |
Geographic allocation
| Taiwan (Province of China) | 27.47% |
| Korea (the Republic of) | 20.55% |
| China | 18.33% |
| India | 11.23% |
| Brazil | 3.75% |
| South Africa | 2.75% |
| Saudi Arabia | 2.52% |
| Mexico | 1.68% |
| Hong Kong | 1.26% |
| Other | 1.09% |
PortView Portfolio Insights
PortView analyzes how EEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EEM in PortView →Related securities
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Frequently asked questions
- What does EEM track?
- EEM is the iShares MSCI Emerging Markets ETF, a International ETF issued by BlackRock.
- What is the expense ratio of EEM?
- Expense ratio data for EEM is shown on the page when available from our data provider.
- What are the largest holdings in EEM?
- Top holdings include 2330.TW, 005930.KS, 000660.KS, 0700.HK, 9988.HK.
- How can PortView analyze EEM overlap with other ETFs?
- PortView computes the holdings overlap between EEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.