ETF:EEM | ETF Holdings | iShares MSCI Emerging Markets ETF

EEM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI Emerging Markets ETF
Report date2026-02-28
Reported holdings1,231
SEC series IDS000004266

Positions 1–100 of 1,231

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co., Ltd.Taiwan Semiconductor Manufacturing Co., Ltd.13.141305%3,960,848,110.663,477,000 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.6.066313%1,828,413,879.6712,216,199 NS
Tencent Holdings LimitedTencent Holdings Limited3.606732%1,087,085,07316,522,600 NS
SK hynix Inc.SK hynix Inc.3.454649%1,041,246,539.391,408,247 NS
Alibaba Group Holding LimitedAlibaba Group Holding Limited2.660503%801,887,448.7544,311,156 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares1.477533%445,335,145.19445,112,588.9 NS
HDBHDFC BANK LIMITED0.928942%279,987,222.528,643,192 NS
CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK CORPORATION0.838567%252,747,830.93248,426,760 NS
HON HAI PRECISION INDUSTRY CO., LTD.HON HAI PRECISION INDUSTRY CO., LTD.0.823105%248,087,505.5632,434,873 NS
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED0.800201%241,184,103.1615,715,046 NS
MediaTek Inc.MediaTek Inc.0.798154%240,567,103.433,905,338 NS
DELTA ELECTRONICS, INC.DELTA ELECTRONICS, INC.0.748211%225,514,184.845,001,000 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.0.7009%211,254,451.732,103,301 NS
XIAOMI CORPORATIONXIAOMI CORPORATION0.651629%196,403,765.3344,406,000 NS
IBNICICI BANK LIMITED0.635659%191,590,385.7412,599,073 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.631717%190,402,424.96190,402,424.96 NS
PDDPDD Holdings Inc.0.630976%190,178,893.191,833,403 NS
AUANGLOGOLD ASHANTI PLC0.553442%166,810,025.781,303,882 NS
VALEVALE S.A.0.534771%161,182,261.699,339,899 NS
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY0.533697%160,858,767.35343,111 NS
Ping An Insurance (Group) Company of China, Ltd.Ping An Insurance (Group) Company of China, Ltd.0.49762%149,984,776.4317,338,000 NS
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.460177%138,699,362.95168,640,085 NS
BHARTI AIRTEL LIMITEDBHARTI AIRTEL LIMITED0.455202%137,200,025.286,626,491 NS
AL RAJHI BANKING AND INVESTMENT CORPORATION SJSCAL RAJHI BANKING AND INVESTMENT CORPORATION SJSC0.4501%135,662,080.885,058,599 NS
Gold Fields LimitedGold Fields Limited0.449291%135,418,4502,310,658 NS
MEITUANMEITUAN0.438603%132,196,962.2212,838,400 NS
NUNu Holdings Ltd0.435852%131,367,814.068,769,547 NS
ITUBItau Unibanco Holding S.A.0.430342%129,706,910.1114,214,247 NS
INFYINFOSYS LIMITED0.408675%123,176,353.258,593,976 NS
BYDDFBYD COMPANY LIMITED0.379838%114,484,839.349,496,800 NS
NASPERS LIMITEDNASPERS LIMITED0.372828%112,372,131.412,019,242 NS
BANK OF CHINA LIMITEDBANK OF CHINA LIMITED0.362269%109,189,515.87184,519,933 NS
SK Square Co., Ltd.SK Square Co., Ltd.0.356017%107,305,147.37239,084 NS
Saudi Arabian Oil CompanySaudi Arabian Oil Company0.343801%103,623,132.8315,548,451 NS
ASXASE Technology Holding Co., Ltd.0.342856%103,338,460.648,576,110 NS
KBKB Financial Group Inc.0.342328%103,179,169.38934,864 NS
Grupo Mexico, S.A.B. de C.V.Grupo Mexico, S.A.B. de C.V.0.339467%102,316,948.258,045,028 NS
NETEASE, INC.NETEASE, INC.0.335126%101,008,535.434,484,250 NS
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)0.303826%91,574,486.7211,936,349 NS
MAHINDRA AND MAHINDRA LIMITEDMAHINDRA AND MAHINDRA LIMITED0.298638%90,010,813.182,408,225 NS
BAIDU, INC.BAIDU, INC.0.295932%89,195,209.585,742,180 NS
Zijin Mining Group Company LimitedZijin Mining Group Company Limited0.29162%87,895,581.7515,356,000 NS
KIA CORPORATIONKIA CORPORATION0.287849%86,758,870.7607,608 NS
AXIS BANK LIMITEDAXIS BANK LIMITED0.284362%85,708,066.625,626,938 NS
DOOSAN ENERBILITY CO., LTD.DOOSAN ENERBILITY CO., LTD.0.283789%85,535,171.31,157,362 NS
The Saudi National Bank SJSCThe Saudi National Bank SJSC0.279075%84,114,482.567,569,698 NS
TRIP.COM GROUP LIMITEDTRIP.COM GROUP LIMITED0.275227%82,954,569.371,598,412 NS
LARSEN AND TOUBRO LIMITEDLARSEN AND TOUBRO LIMITED0.271497%81,830,405.031,739,376 NS
JD.COM, INC.JD.COM, INC.0.271295%81,769,634.676,159,354 NS
FIRSTRAND LIMITEDFIRSTRAND LIMITED0.269655%81,275,255.0213,042,460 NS
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)0.269068%81,098,372.659,729,717 NS
VALTERRA PLATINUM LIMITEDVALTERRA PLATINUM LIMITED0.26574%80,095,330682,173 NS
BAJAJ FINANCE LIMITEDBAJAJ FINANCE LIMITED0.263524%79,427,190.627,242,302 NS
CTBC Financial Holding Co., Ltd.CTBC Financial Holding Co., Ltd.0.255327%76,956,547.6443,261,772 NS
China Life Insurance Company LimitedChina Life Insurance Company Limited0.254789%76,794,470.7619,143,000 NS
EMAAR PROPERTIES (P.J.S.C)EMAAR PROPERTIES (P.J.S.C)0.251182%75,707,34117,153,916 NS
SHGSHINHAN FINANCIAL GROUP CO.,LTD0.250841%75,604,624.821,124,124 NS
KUWAIT FINANCE HOUSE K.S.C.PKUWAIT FINANCE HOUSE K.S.C.P0.247504%74,598,750.728,457,011 NS
Grupo Financiero Banorte, S.A.B. de C.V.Grupo Financiero Banorte, S.A.B. de C.V.0.247067%74,467,172.066,530,239 NS
Delta Electronics (Thailand) Public Company LimitedDelta Electronics (Thailand) Public Company Limited0.239417%72,161,477.228,057,500 NS
OTP Bank Nyrt.OTP Bank Nyrt.0.238717%71,950,360.94583,575 NS
HANWHA AEROSPACE CO., LTD.HANWHA AEROSPACE CO., LTD.0.237935%71,714,787.6886,270 NS
STANDARD BANK GROUP LIMITEDSTANDARD BANK GROUP LIMITED0.227353%68,525,327.963,402,534 NS
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LIMITED0.22599%68,114,492.082,343,660 NS
CAPITEC BANK HOLDINGS LIMITEDCAPITEC BANK HOLDINGS LIMITED0.221943%66,894,578.41224,494 NS
PetroChina Company LimitedPetroChina Company Limited0.21983%66,257,634.2154,400,000 NS
National Bank of Kuwait S.A.K.PNational Bank of Kuwait S.A.K.P0.216644%65,297,400.5221,261,452 NS
Fubon Financial Holding Co., Ltd.Fubon Financial Holding Co., Ltd.0.215914%65,077,550.9221,698,496 NS
Saudi Arabian Mining Company SJSCSaudi Arabian Mining Company SJSC0.215403%64,923,509.133,476,976 NS
Celltrion, Inc.Celltrion, Inc.0.215293%64,890,318.01391,941 NS
KOTAK MAHINDRA BANK LIMITEDKOTAK MAHINDRA BANK LIMITED0.214043%64,513,615.0914,116,247 NS
NAVER CorporationNAVER Corporation0.212765%64,128,342.78363,016 NS
QUANTA COMPUTER INC.QUANTA COMPUTER INC.0.211432%63,726,425.256,944,000 NS
QATAR NATIONAL BANK (Q.P.S.C.)QATAR NATIONAL BANK (Q.P.S.C.)0.210932%63,575,907.7312,006,129 NS
State Bank of IndiaState Bank of India0.209044%63,006,789.994,765,407 NS
China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd.0.207195%62,449,381.9210,038,967 NS
Cathay Financial Holding Co., Ltd.Cathay Financial Holding Co., Ltd.0.206418%62,215,445.3524,533,000 NS
FIRST ABU DHABI BANK P.J.S.C.FIRST ABU DHABI BANK P.J.S.C.0.203182%61,239,900.8511,464,690 NS
Hana Financial Group Inc.Hana Financial Group Inc.0.202981%61,179,468.73723,271 NS
PT Bank Central Asia TbkPT Bank Central Asia Tbk0.202248%60,958,508.4142,763,400 NS
BAPCREDICORP LTD.0.201686%60,788,997.24175,498 NS
UMCUNITED MICROELECTRONICS CORP.0.20087%60,542,992.9729,264,000 NS
America Movil, S.A.B. de C.V.America Movil, S.A.B. de C.V.0.200686%60,487,782.3746,526,154 NS
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNAPOWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA0.195064%58,793,119.82,269,247 NS
ELITE MATERIAL CO., LTD.ELITE MATERIAL CO., LTD.0.194376%58,585,738.79765,000 NS
MTN GROUP LIMITEDMTN GROUP LIMITED0.193246%58,245,293.294,477,956 NS
Saudi Telecom Company SJSCSaudi Telecom Company SJSC0.190068%57,287,301.645,142,480 NS
Accton Technology Corp.Accton Technology Corp.0.189071%56,986,846.141,295,000 NS
Banco Bradesco S.A.Banco Bradesco S.A.0.187077%56,385,726.7213,667,207 NS
HYUNDAI MOBIS CO.,LTDHYUNDAI MOBIS CO.,LTD0.183404%55,278,757.76153,786 NS
HINDUSTAN UNILEVER LIMITEDHINDUSTAN UNILEVER LIMITED0.181661%54,753,339.422,129,572 NS
BeOne Medicines AGBeOne Medicines AG0.179995%54,251,354.232,197,622 NS
PKXPOSCO Holdings Inc.0.178347%53,754,601.65187,298 NS
SAMSUNG C&T CORPORATIONSAMSUNG C&T CORPORATION0.178153%53,696,130.18220,343 NS
MARUTI SUZUKI INDIA LIMITEDMARUTI SUZUKI INDIA LIMITED0.176381%53,162,038.25325,201 NS
YUMCYUM CHINA HOLDINGS, INC.0.174349%52,549,480.31949,860 NS
IMPALA PLATINUM HOLDINGS LIMITEDIMPALA PLATINUM HOLDINGS LIMITED0.172341%51,944,268.712,338,180 NS
UNIMICRON TECHNOLOGY CORP.UNIMICRON TECHNOLOGY CORP.0.171444%51,673,875.443,416,123 NS
KUAISHOU TECHNOLOGYKUAISHOU TECHNOLOGY0.171398%51,660,110.786,514,900 NS
SCCOSOUTHERN COPPER CORPORATION0.170735%51,460,295.6235,732 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.