HEEM Holdings Information

HEEM is an equity ETF with a total of 270 individual holdings. The top holdings are iShares MSCI Emerging Markets ETF stock at 100.43%, HKD/USD Purchased at 17.17%, TWD/USD Purchased at 6.85%, TWD/USD Purchased at 6.83%, and TWD/USD Purchased at 6.82%.

Total Holdings

270

Top 10 Percentage

168.30%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

271.73M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EEM	iShares MSCI Emerging Markets ETF	100.43%	4,308,099
2	n/a	HKD/USD Purchased	17.17%	364,998,000
3	n/a	TWD/USD Purchased	6.85%	591,370,250
4	n/a	TWD/USD Purchased	6.83%	591,370,250
5	n/a	TWD/USD Purchased	6.82%	591,370,254
6	n/a	TWD/USD Purchased	6.82%	591,370,250
7	n/a	KRW/USD Purchased	5.84%	24,590,491,000
8	n/a	KRW/USD Purchased	5.84%	24,590,491,000
9	n/a	KRW/USD Purchased	5.84%	24,590,491,000
10	n/a	KRW/USD Purchased	5.84%	24,590,491,000
11	n/a	CNH/USD Purchased	3.81%	70,151,319
12	n/a	ZAR/USD Purchased	3.24%	144,552,000
13	n/a	INR/USD Purchased	2.99%	769,172,500
14	n/a	INR/USD Purchased	2.98%	769,172,500
15	n/a	INR/USD Purchased	2.98%	769,172,500
16	n/a	INR/USD Purchased	2.98%	769,172,500
17	n/a	EUR/USD Purchased	2.02%	4,808,000
18	n/a	KRW/USD Purchased	2.02%	8,488,521,000
19	n/a	HKD/USD Purchased	1.96%	41,744,000
20	n/a	MXN/USD Purchased	1.87%	88,787,000
21	n/a	THB/USD Purchased	1.03%	93,153,000
22	n/a	BRL/USD Purchased	0.90%	12,743,000
23	n/a	BRL/USD Purchased	0.90%	12,743,000
24	n/a	BRL/USD Purchased	0.90%	12,743,000
25	n/a	BRL/USD Purchased	0.90%	12,743,000

Showing 25 of 270 holdings

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As of Jul 17, 2026