EEM Holdings Information

EEM is an equity ETF with a total of 1240 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.71%, Tencent Holdings at 5.05%, Alibaba Group Holding at 2.84%, Samsung Electronics at 2.73%, and HDFC Bank at 1.46%.

Total Holdings

1240

Top 10 Percentage

28.47%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

18.66B

PE Ratio

14.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.71%	51,315,000
2	HKG: 0700	Tencent Holdings Limited	5.05%	13,420,700
3	HKG: 9988	Alibaba Group Holding Limited	2.84%	35,817,456
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.73%	9,852,928
5	NSE: HDFCBANK	HDFC Bank Limited	1.46%	11,797,730
6	HKG: 1810	Xiaomi Corporation	1.30%	35,672,600
7	KRX: 000660	SK hynix Inc.	1.20%	1,136,572
8	HKG: 0939	China Construction Bank Corporation	1.10%	200,438,760
9	NSE: RELIANCE	Reliance Industries Limited	1.08%	12,692,194
10	NSE: ICICIBANK	ICICI Bank Limited	1.00%	10,981,721
11	PDD	PDD Holdings Inc.	0.88%	1,446,704
12	HKG: 3690	Meituan	0.86%	10,370,300
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.83%	25,974,873
14	TPE: 2454	MediaTek Inc.	0.78%	3,169,338
15	NSE: INFY	Infosys Limited	0.64%	6,929,335
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.63%	5,354,291
17	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.62%	114,900,000
18	HKG: 1211	BYD Company Limited	0.61%	7,681,500
19	JSE: NPN	Naspers Limited	0.58%	342,955
20	HKG: 1398	Industrial and Commercial Bank of China Limited	0.56%	135,686,085
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.56%	4,094,673
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.51%	13,947,000
23	HKG: 9999	NetEase, Inc.	0.51%	3,629,750
24	HKG: 3988	Bank of China Limited	0.46%	148,347,933
25	TADAWUL: 2222	Saudi Arabian Oil Company	0.44%	12,637,850

As of Jul 31, 2025

Showing 25 of 1240

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