iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)

HEEM Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	EEM	iShares MSCI Emerging Markets ETF	101.29%	3,524,431
2	n/a	HKD/USD Purchased	25.75%	39,975,497
3	n/a	INR/USD Purchased	18.67%	28,977,342
4	n/a	TWD/USD Purchased	18.27%	28,358,283
5	n/a	KRW/USD Purchased	10.12%	15,704,213
6	n/a	CNH/USD Purchased	4.08%	6,333,463
7	n/a	BRL/USD Purchased	4.05%	6,283,931
8	n/a	ZAR/USD Purchased	3.18%	4,931,518
9	n/a	EUR/USD Purchased	2.20%	3,415,133
10	n/a	MXN/USD Purchased	1.99%	3,095,805
11	n/a	HKD/USD Purchased	1.70%	20,456,000
12	n/a	CASH COLLATERAL USD JPMSW	1.66%	2,580,000
13	n/a	MYR/USD Purchased	1.39%	2,152,795
14	n/a	TWD/USD Purchased	1.35%	63,213,000
15	n/a	IDR/USD Purchased	1.24%	1,923,512
16	n/a	THB/USD Purchased	1.21%	1,881,509
17	n/a	INR/USD Purchased	0.66%	1,025,553
18	n/a	CLP/USD Purchased	0.60%	926,901
19	n/a	TRY/USD Purchased	0.57%	882,549
20	n/a	HKD/USD Purchased	0.34%	4,098,000
21	n/a	KRW/USD Purchased	0.34%	729,684,000
22	n/a	INR/USD Purchased	0.27%	36,259,000
23	n/a	TWD/USD Purchased	0.26%	12,054,000
24	n/a	CNH/USD Purchased	0.14%	1,620,000
25	n/a	KRW/USD Purchased	0.14%	310,303,000
26	n/a	MXN/USD Purchased	0.14%	218,416
27	n/a	TWD/USD Purchased	0.10%	152,612
28	n/a	KRW/USD Purchased	0.07%	105,838
29	n/a	BRL/USD Purchased	0.06%	508,000
30	n/a	MXN/USD Purchased	0.06%	1,709,000
31	n/a	CNH/USD Purchased	0.06%	627,000
32	n/a	ZAR/USD Purchased	0.05%	1,333,000
33	n/a	HKD/USD Purchased	0.04%	526,000
34	n/a	INR/USD Purchased	0.04%	5,391,000
35	n/a	ZAR/USD Purchased	0.04%	61,125
36	n/a	EUR/USD Purchased	0.03%	42,000
37	n/a	ZAR/USD Purchased	0.03%	46,289
38	n/a	MXN/USD Purchased	0.03%	898,000
39	n/a	THB/USD Purchased	0.03%	43,711
40	n/a	THB/USD Purchased	0.02%	1,232,000
41	n/a	TRY/USD Purchased	0.02%	1,240,000
42	n/a	MYR/USD Purchased	0.02%	131,000
43	n/a	IDR/USD Purchased	0.02%	458,756,000
44	n/a	THB/USD Purchased	0.02%	894,000
45	n/a	EUR/USD Purchased	0.02%	21,000
46	n/a	BRL/USD Purchased	0.02%	23,496
47	n/a	CLP/USD Purchased	0.01%	17,271
48	n/a	CNH/USD Purchased	0.01%	114,000
49	n/a	MYR/USD Purchased	0.01%	62,000
50	n/a	CLP/USD Purchased	0.01%	12,786,000

As of May 8, 2025

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