HEEM Holdings Information

HEEM is an equity ETF with a total of 245 individual holdings. The top holdings are iShares MSCI Emerging Markets ETF stock at 101.32%, HKD/USD Purchased at 17.58%, TWD/USD Purchased at 10.07%, TWD/USD Purchased at 10.06%, and KRW/USD Purchased at 8.15%.

Total Holdings

245

Top 10 Percentage

173.45%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

252.62M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EEM	iShares MSCI Emerging Markets ETF	101.32%	4,041,817
2	n/a	HKD/USD Purchased	17.58%	349,754,000
3	n/a	TWD/USD Purchased	10.07%	824,826,500
4	n/a	TWD/USD Purchased	10.06%	824,826,500
5	n/a	KRW/USD Purchased	8.15%	31,541,760,000
6	n/a	KRW/USD Purchased	8.14%	31,541,760,000
7	n/a	INR/USD Purchased	5.78%	1,389,499,500
8	n/a	INR/USD Purchased	5.78%	1,389,499,500
9	n/a	ZAR/USD Purchased	3.30%	144,476,000
10	n/a	CNH/USD Purchased	3.27%	57,408,320
11	n/a	KRW/USD Purchased	2.33%	8,518,331,000
12	n/a	EUR/USD Purchased	1.82%	4,016,000
13	n/a	BRL/USD Purchased	1.82%	24,293,000
14	n/a	BRL/USD Purchased	1.82%	24,293,000
15	n/a	MXN/USD Purchased	1.73%	79,965,000
16	n/a	TWD/USD Purchased	1.01%	79,436,000
17	n/a	INR/USD Purchased	0.97%	233,748,000
18	n/a	THB/USD Purchased	0.97%	81,767,000
19	n/a	CASH COLLATERAL USD MSILW	0.88%	2,230,000
20	n/a	HKD/USD Purchased	0.64%	12,761,000
21	n/a	CASH COLLATERAL USD GSISW	0.57%	1,440,000
22	n/a	MYR/USD Purchased	0.51%	5,208,500
23	n/a	MYR/USD Purchased	0.51%	5,208,500
24	n/a	ZAR/USD Purchased	0.44%	18,059,000
25	n/a	IDR/USD Purchased	0.44%	19,003,103,000

Showing 25 of 245 holdings

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As of Apr 24, 2026