HEEM Holdings Information

HEEM is an equity ETF with a total of 171 individual holdings. The top holdings are iShares MSCI Emerging Markets ETF stock at 99.63%, HKD/USD Purchased at 16.92%, TWD/USD Purchased at 6.41%, TWD/USD Purchased at 6.39%, and TWD/USD Purchased at 6.39%.

Total Holdings

171

Top 10 Percentage

158.28%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

268.33M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EEM	iShares MSCI Emerging Markets ETF	99.63%	4,056,610
2	n/a	HKD/USD Purchased	16.92%	355,073,000
3	n/a	TWD/USD Purchased	6.41%	543,505,682
4	n/a	TWD/USD Purchased	6.39%	543,342,659
5	n/a	TWD/USD Purchased	6.39%	543,342,659
6	n/a	KRW/USD Purchased	4.75%	18,791,076,128
7	n/a	KRW/USD Purchased	4.74%	18,785,439,936
8	n/a	KRW/USD Purchased	4.74%	18,785,439,936
9	n/a	TWD/USD Purchased	4.58%	389,688,000
10	n/a	KRW/USD Purchased	3.72%	14,757,841,000
11	n/a	INR/USD Purchased	3.45%	883,141,926
12	n/a	INR/USD Purchased	3.45%	882,877,037
13	n/a	INR/USD Purchased	3.45%	882,877,037
14	n/a	CNH/USD Purchased	3.34%	61,070,320
15	n/a	ZAR/USD Purchased	3.01%	135,953,000
16	n/a	MXN/USD Purchased	1.72%	81,244,000
17	n/a	EUR/USD Purchased	1.72%	3,931,000
18	n/a	BRL/USD Purchased	1.26%	16,985,063
19	n/a	BRL/USD Purchased	1.26%	16,979,968
20	n/a	BRL/USD Purchased	1.26%	16,979,968
21	n/a	THB/USD Purchased	0.95%	82,697,000
22	n/a	INR/USD Purchased	0.90%	228,924,000
23	n/a	CASH COLLATERAL USD MSILW	0.65%	1,730,000
24	n/a	MYR/USD Purchased	0.51%	5,462,000
25	n/a	MYR/USD Purchased	0.51%	5,462,000

Showing 25 of 171 holdings

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As of May 22, 2026