ETF:EEMA | ETF Holdings | iShares MSCI Emerging Markets Asia ETF

EEMA 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 Asia ETF
Report date2026-02-28
Reported holdings851
SEC series IDS000034697

Positions 1–100 of 851

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd14.740561%277,048,087.574,440,004 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd4.984938%93,691,663.47625,983 NS
Tencent Holdings LtdTencent Holdings Ltd4.570046%85,893,774.331,305,499 NS
SK hynix IncSK hynix Inc4.376567%82,257,357.91111,250 NS
Alibaba Group Holding LtdAlibaba Group Holding Ltd3.242036%60,933,893.593,367,120 NS
BlackRock Funds IIIBlackRock Funds III1.428624%26,850,907.7826,837,489.04 NS
HDBHDFC Bank Ltd1.166959%21,932,931.562,243,778 NS
China Construction Bank CorpChina Construction Bank Corp1.057616%19,877,838.4319,538,000 NS
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co Ltd1.033615%19,426,738.952,539,845 NS
MediaTek IncMediaTek Inc1.016587%19,106,705.2310,176 NS
Reliance Industries LtdReliance Industries Ltd1.010888%18,999,588.521,237,973 NS
Delta Electronics IncDelta Electronics Inc0.964499%18,127,714.92402,000 NS
Xiaomi CorpXiaomi Corp0.822647%15,461,610.523,495,800 NS
IBNICICI Bank Ltd0.816006%15,336,783.11,008,554 NS
PDDPDD Holdings Inc0.799499%15,026,535.26144,862 NS
Hyundai Motor CoHyundai Motor Co0.690055%12,969,554.8727,664 NS
Ping An Insurance Group Co of China LtdPing An Insurance Group Co of China Ltd0.628491%11,812,447.351,365,500 NS
Bharti Airtel LtdBharti Airtel Ltd0.577354%10,851,332.75524,098 NS
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China Ltd0.577188%10,848,217.7913,190,000 NS
MeituanMeituan0.555283%10,436,520.881,013,550 NS
INFYInfosys Ltd0.518283%9,741,106.75679,634 NS
BYDDFBYD Co Ltd0.478293%8,989,485.37745,700 NS
SK Square Co LtdSK Square Co Ltd0.456866%8,586,781.5519,132 NS
Bank of China LtdBank of China Ltd0.449787%8,453,727.8114,286,000 NS
KBKB Financial Group Inc0.442636%8,319,327.1275,378 NS
ASXASE Technology Holding Co Ltd0.441392%8,295,937.98688,484 NS
NetEase IncNetEase Inc0.424378%7,976,166354,100 NS
Mahindra & Mahindra LtdMahindra & Mahindra Ltd0.378116%7,106,676.49190,138 NS
Baidu IncBaidu Inc0.376489%7,076,086.78455,542 NS
Kia CorpKia Corp0.371879%6,989,451.6248,950 NS
Doosan Enerbility Co LtdDoosan Enerbility Co Ltd0.36558%6,871,048.4892,971 NS
Axis Bank LtdAxis Bank Ltd0.363988%6,841,138.81449,137 NS
JD.com IncJD.com Inc0.356346%6,697,502.65504,494 NS
Zijin Mining Group Co LtdZijin Mining Group Co Ltd0.355706%6,685,467.541,168,000 NS
Trip.com Group LtdTrip.com Group Ltd0.348048%6,541,549.76126,046 NS
Larsen & Toubro LtdLarsen & Toubro Ltd0.347314%6,527,751.44138,753 NS
Bajaj Finance LtdBajaj Finance Ltd0.337498%6,343,250.24578,388 NS
China Life Insurance Co LtdChina Life Insurance Co Ltd0.330194%6,205,978.331,547,000 NS
SHGShinhan Financial Group Co Ltd0.327398%6,153,429.9991,492 NS
CTBC Financial Holding Co LtdCTBC Financial Holding Co Ltd0.325795%6,123,300.413,442,265 NS
Delta Electronics Thailand PCLDelta Electronics Thailand PCL0.311346%5,851,729.35653,400 NS
Hanwha Aerospace Co LtdHanwha Aerospace Co Ltd0.298679%5,613,654.356,753 NS
Celltrion IncCelltrion Inc0.293845%5,522,798.6633,358 NS
Tata Consultancy Services LtdTata Consultancy Services Ltd0.28597%5,374,792.19184,934 NS
PetroChina Co LtdPetroChina Co Ltd0.277617%5,217,788.684,284,000 NS
NAVER CorpNAVER Corp0.274499%5,159,189.2729,205 NS
Kotak Mahindra Bank LtdKotak Mahindra Bank Ltd0.273084%5,132,595.31,123,065 NS
Quanta Computer IncQuanta Computer Inc0.270995%5,093,341.87555,000 NS
Hana Financial Group IncHana Financial Group Inc0.269658%5,068,211.2659,917 NS
China Merchants Bank Co LtdChina Merchants Bank Co Ltd0.263733%4,956,844.93796,831 NS
Fubon Financial Holding Co LtdFubon Financial Holding Co Ltd0.263719%4,956,586.811,652,651 NS
Cathay Financial Holding Co LtdCathay Financial Holding Co Ltd0.262827%4,939,824.681,947,888 NS
UMCUnited Microelectronics Corp0.258897%4,865,948.592,352,000 NS
State Bank of IndiaState Bank of India0.257994%4,848,979.78366,744 NS
Elite Material Co LtdElite Material Co Ltd0.257281%4,835,582.6463,142 NS
Bank Central Asia Tbk PTBank Central Asia Tbk PT0.255374%4,799,749.0711,240,900 NS
Accton Technology CorpAccton Technology Corp0.24584%4,620,555.09105,000 NS
Samsung SDI Co LtdSamsung SDI Co Ltd0.237554%4,464,810.2113,772 NS
Hyundai Mobis Co LtdHyundai Mobis Co Ltd0.233573%4,389,993.0312,213 NS
Kuaishou TechnologyKuaishou Technology0.232887%4,377,101.83552,000 NS
BeOne Medicines LtdBeOne Medicines Ltd0.232581%4,371,342.54177,075 NS
Hindustan Unilever LtdHindustan Unilever Ltd0.231526%4,351,528.47169,248 NS
PKXPOSCO Holdings Inc0.22786%4,282,620.0314,922 NS
Unimicron Technology CorpUnimicron Technology Corp0.227514%4,276,116.38282,691 NS
Samsung C&T CorpSamsung C&T Corp0.227201%4,270,239.0817,523 NS
Maruti Suzuki India LtdMaruti Suzuki India Ltd0.226308%4,253,440.4126,019 NS
YUMCYum China Holdings Inc0.221589%4,164,745.275,280 NS
China Shenhua Energy Co LtdChina Shenhua Energy Co Ltd0.215979%4,059,310.23708,000 NS
Asia Vital Components Co LtdAsia Vital Components Co Ltd0.204792%3,849,050.9970,000 NS
Wuxi Biologics Cayman IncWuxi Biologics Cayman Inc0.204058%3,835,267.42747,000 NS
Agricultural Bank of China LtdAgricultural Bank of China Ltd0.204048%3,835,071.135,664,000 NS
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd0.202759%3,810,850.35198,781 NS
NTPC LtdNTPC Ltd0.200768%3,773,429.02897,744 NS
Malayan Banking BhdMalayan Banking Bhd0.198449%3,729,834.261,213,900 NS
Bharat Electronics LtdBharat Electronics Ltd0.198373%3,728,419.58761,454 NS
Samsung Electro-Mechanics Co LtdSamsung Electro-Mechanics Co Ltd0.197252%3,707,347.1711,862 NS
TS Financial Holding Co LtdTS Financial Holding Co Ltd0.194681%3,659,028.14,494,755 NS
HD Hyundai Electric Co LtdHD Hyundai Electric Co Ltd0.192662%3,621,075.154,960 NS
Tata Steel LtdTata Steel Ltd0.191477%3,598,806.131,539,192 NS
Titan Co LtdTitan Co Ltd0.189791%3,567,110.9674,882 NS
WFWoori Financial Group Inc0.189564%3,562,851.3142,374 NS
Public Bank BhdPublic Bank Bhd0.189153%3,555,129.272,807,650 NS
Shriram Finance LtdShriram Finance Ltd0.184191%3,461,855.59291,165 NS
CIMB Group Holdings BhdCIMB Group Holdings Bhd0.182793%3,435,590.071,663,800 NS
E.Sun Financial Holding Co LtdE.Sun Financial Holding Co Ltd0.181803%3,416,979.553,038,386 NS
UltraTech Cement LtdUltraTech Cement Ltd0.177261%3,331,607.4323,895 NS
Yageo CorpYageo Corp0.176737%3,321,763.23354,616 NS
Yuanta Financial Holding Co LtdYuanta Financial Holding Co Ltd0.176681%3,320,710.392,130,908 NS
Bank Rakyat Indonesia Persero Tbk PTBank Rakyat Indonesia Persero Tbk PT0.173796%3,266,489.0314,036,177 NS
Pop Mart International Group LtdPop Mart International Group Ltd0.172828%3,248,292.76110,400 NS
IVBXFInnovent Biologics Inc0.172215%3,236,762.85297,500 NS
Nan Ya Plastics CorpNan Ya Plastics Corp0.170432%3,203,265.781,104,090 NS
SNPMFChina Petroleum & Chemical Corp0.170408%3,202,805.174,602,600 NS
Power Grid Corp of India LtdPower Grid Corp of India Ltd0.167501%3,148,164.71957,405 NS
CHTChunghwa Telecom Co Ltd0.167377%3,145,835.82731,000 NS
Mega Financial Holding Co LtdMega Financial Holding Co Ltd0.166537%3,130,061.892,433,110 NS
Kweichow Moutai Co LtdKweichow Moutai Co Ltd0.165961%3,119,233.5514,718 NS
Samsung Heavy Industries Co LtdSamsung Heavy Industries Co Ltd0.16207%3,046,102.58151,335 NS
HCL Technologies LtdHCL Technologies Ltd0.160524%3,017,049.62197,109 NS
Hindalco Industries LtdHindalco Industries Ltd0.156595%2,943,191.23289,196 NS

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