HEEM Holdings Information

HEEM is an equity ETF with a total of 311 individual holdings. The top holdings are iShares MSCI Emerging Markets ETF stock at 99.78%, HKD/USD Purchased at 21.59%, TWD/USD Purchased at 9.07%, TWD/USD Purchased at 9.04%, and INR/USD Purchased at 7.15%.

Total Holdings

311

Top 10 Percentage

172.49%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

209.14M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EEM	iShares MSCI Emerging Markets ETF	99.78%	3,592,419
2	n/a	HKD/USD Purchased	21.59%	45,164,092
3	n/a	TWD/USD Purchased	9.07%	18,967,173
4	n/a	TWD/USD Purchased	9.04%	18,902,813
5	n/a	INR/USD Purchased	7.15%	14,950,880
6	n/a	INR/USD Purchased	7.15%	14,949,752
7	n/a	KRW/USD Purchased	5.90%	12,342,558
8	n/a	KRW/USD Purchased	5.90%	12,342,208
9	n/a	CNH/USD Purchased	3.56%	7,438,683
10	n/a	ZAR/USD Purchased	3.36%	7,022,970
11	n/a	EUR/USD Purchased	1.92%	4,013,639
12	n/a	MXN/USD Purchased	1.78%	3,719,966
13	n/a	BRL/USD Purchased	1.69%	3,544,823
14	n/a	BRL/USD Purchased	1.69%	3,541,366
15	n/a	HKD/USD Purchased	0.93%	15,141,000
16	n/a	THB/USD Purchased	0.93%	1,941,363
17	n/a	KRW/USD Purchased	0.78%	1,627,738
18	n/a	TWD/USD Purchased	0.65%	1,356,523
19	n/a	IDR/USD Purchased	0.55%	1,157,606
20	n/a	IDR/USD Purchased	0.55%	1,157,541
21	n/a	MYR/USD Purchased	0.55%	1,143,127
22	n/a	MYR/USD Purchased	0.55%	1,142,665
23	n/a	HKD/USD Purchased	0.49%	1,028,811
24	n/a	TWD/USD Purchased	0.44%	917,420
25	n/a	TRY/USD Purchased	0.38%	787,014

Showing 25 of 311 holdings

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As of Jan 15, 2026