HEEM Holdings Information

HEEM is an equity ETF with a total of 60 individual holdings. The top holdings are iShares MSCI Emerging Markets ETF stock at 100.27%, CASH COLLATERAL USD JPMSW at 0.21%, TWD/USD at 0.05%, EUR/USD at 0.04%, and ZAR/USD at 0.03%.

Total Holdings

Top 10 Percentage

100.64%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

301.22M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EEM	iShares MSCI Emerging Markets ETF	100.27%	4,509,793
2	JPMSW	CASH COLLATERAL USD JPMSW	0.21%	620,000
3	TWD	TWD/USD	0.05%	-2,610,431,004
4	EUR	EUR/USD	0.04%	-5,615,000
5	ZAR	ZAR/USD	0.03%	-159,085,000
6	MXN	MXN/USD	0.02%	-85,674,000
7	HKD	HKD/USD	0.01%	-383,246,000
8	TWD	TWD/USD	0.00%	-162,534,000
9	CLP	CLP/USD	0.00%	-1,738,739,000
10	MYR	MYR/USD	0.00%	-11,452,000
11	THB	THB/USD	0.00%	-92,672,000
12	EUR	EUR/USD	0.00%	-227,000
13	IDR	IDR/USD	0.00%	-26,328,167,999
14	INR	INR/USD	0.00%	119,483,000
15	ZAR	ZAR/USD	0.00%	-1,629,000
16	EUR	EUR/USD	0.00%	-66,000
17	MXN	MXN/USD	0.00%	-892,000
18	CNH	CNH Industrial N.V.	0.00%	1,665,000
19	EUR	EUR/USD	0.00%	-15,000
20	HKD	HKD/USD	0.00%	-4,177,000
21	TRY	TRY/USD	0.00%	1,247,000
22	INR	INR/USD	0.00%	1,437,000
23	THB	THB/USD	0.00%	-1,918,000
24	IDR	IDR/USD	0.00%	29,338,000
25	THB	THB/USD	0.00%	9,000

Showing 25 of 60 holdings

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As of Oct 12, 2026