Companies included in HEEM
This is HEEM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 185.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | 3,850,765 | NS | 100.399566% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 355,975.0778 | NS | 0.148384% |
| U S DOLLARS | U S DOLLARS | 355,934,000 | OU | 0.057608% |
| U S DOLLARS | U S DOLLARS | 26,366,192,500 | OU | 0.030948% |
| U S DOLLARS | U S DOLLARS | 26,366,192,500 | OU | 0.026133% |
| U S DOLLARS | U S DOLLARS | 3,672,000 | OU | 0.014797% |
| INDIAN RUPEE | INDIAN RUPEE | -1,413,114,500 | OU | 0.003608% |
| U S DOLLARS | U S DOLLARS | 24,452,000 | OU | 0.003595% |
| U S DOLLARS | U S DOLLARS | 649,280,500 | OU | 0.003572% |
| INDIAN RUPEE | INDIAN RUPEE | -64,837,000 | OU | 0.003518% |
| U S DOLLARS | U S DOLLARS | 649,280,500 | OU | 0.003285% |
| INDIAN RUPEE | INDIAN RUPEE | -1,413,114,500 | OU | 0.00245% |
| U S DOLLARS | U S DOLLARS | 346,000 | OU | 0.001385% |
| BRAZIALIAN REAL | BRAZIALIAN REAL | -408,000 | OU | 0.000965% |
| NEW TAIWAN DOLLAR | NEW TAIWAN DOLLAR | -6,139,000 | OU | 0.000957% |
| U S DOLLARS | U S DOLLARS | 164,413,000 | OU | 0.000823% |
| INDIAN RUPEE | INDIAN RUPEE | -10,743,000 | OU | 0.000509% |
| U S DOLLARS | U S DOLLARS | 173,748,000 | OU | 0.000403% |
| U S DOLLARS | U S DOLLARS | 3,079,000 | OU | 0.000395% |
| U S DOLLARS | U S DOLLARS | 23,280,000 | OU | 0.000367% |
| U S DOLLARS | U S DOLLARS | 23,280,000 | OU | 0.000365% |
| MALAYSIAN RINGITT | MALAYSIAN RINGITT | -174,000 | OU | 0.000265% |
| U S DOLLARS | U S DOLLARS | 3,294,000 | OU | 0.000249% |
| U S DOLLARS | U S DOLLARS | 3,294,000 | OU | 0.000208% |
| U S DOLLARS | U S DOLLARS | 1,977,000 | OU | 0.000198% |
| U S DOLLARS | U S DOLLARS | 1,977,000 | OU | 0.000196% |
| U S DOLLARS | U S DOLLARS | 9,312,000 | OU | 0.00018% |
| U S DOLLARS | U S DOLLARS | 13,968,000 | OU | 0.000163% |
| U S DOLLARS | U S DOLLARS | 1,318,000 | OU | 0.000155% |
| U S DOLLARS | U S DOLLARS | 1,977,000 | OU | 0.000141% |
| INDONESIAN RUPIAH | INDONESIAN RUPIAH | -3,177,433,000 | OU | 0.00013% |
| U S DOLLARS | U S DOLLARS | 34,000 | OU | 0.000128% |
| MEXICAN NUEVO PESO | MEXICAN NUEVO PESO | -374,000 | OU | 0.000121% |
| U S DOLLARS | U S DOLLARS | 13,968,000 | OU | 0.000114% |
| U S DOLLARS | U S DOLLARS | 1,413,114,500 | OU | 0.000109% |
| U S DOLLARS | U S DOLLARS | 12,527,000 | OU | 0.000104% |
| U S DOLLARS | U S DOLLARS | 21,000 | OU | 0.000097% |
| U S DOLLARS | U S DOLLARS | 13,968,000 | OU | 0.000094% |
| U S DOLLARS | U S DOLLARS | 34,000 | OU | 0.000093% |
| U S DOLLARS | U S DOLLARS | 671,000 | OU | 0.000091% |
| U S DOLLARS | U S DOLLARS | 7,516,000 | OU | 0.000077% |
| U S DOLLARS | U S DOLLARS | 4,656,000 | OU | 0.000075% |
| U S DOLLARS | U S DOLLARS | 32,000 | OU | 0.000071% |
| U S DOLLARS | U S DOLLARS | 7,516,000 | OU | 0.00007% |
| U S DOLLARS | U S DOLLARS | 7,516,000 | OU | 0.000069% |
| U S DOLLARS | U S DOLLARS | 12,527,000 | OU | 0.000063% |
| U S DOLLARS | U S DOLLARS | 21,000 | OU | 0.000056% |
| U S DOLLARS | U S DOLLARS | 486,000 | OU | 0.000047% |
| THAILAND BAHT | THAILAND BAHT | -256,000 | OU | 0.000046% |
| U S DOLLARS | U S DOLLARS | 659,000 | OU | 0.000044% |
| U S DOLLARS | U S DOLLARS | 659,000 | OU | 0.000042% |
| U S DOLLARS | U S DOLLARS | 5,011,000 | OU | 0.000039% |
| U S DOLLARS | U S DOLLARS | 1,318,000 | OU | 0.000038% |
| U S DOLLARS | U S DOLLARS | 9,312,000 | OU | 0.000034% |
| U S DOLLARS | U S DOLLARS | 5,011,000 | OU | 0.000028% |
| U S DOLLARS | U S DOLLARS | 729,000 | OU | 0.000024% |
| SOUTH AFRICAN RAND | SOUTH AFRICAN RAND | -54,000 | OU | 0.000019% |
| U S DOLLARS | U S DOLLARS | 264,000 | OU | 0.000018% |
| U S DOLLARS | U S DOLLARS | 2,505,000 | OU | 0.000018% |
| U S DOLLARS | U S DOLLARS | 7,000 | OU | 0.000018% |
| U S DOLLARS | U S DOLLARS | 21,000 | OU | 0.000016% |
| U S DOLLARS | U S DOLLARS | 195,000 | OU | 0.000015% |
| U S DOLLARS | U S DOLLARS | 355,000 | OU | 0.000012% |
| U S DOLLARS | U S DOLLARS | 395,000 | OU | 0.000005% |
| U S DOLLARS | U S DOLLARS | 729,000 | OU | 0.000005% |
| U S DOLLARS | U S DOLLARS | 355,000 | OU | 0.000005% |
| U S DOLLARS | U S DOLLARS | 236,000 | OU | 0.000003% |
| U S DOLLARS | U S DOLLARS | 591,000 | OU | 0.000002% |
| U S DOLLARS | U S DOLLARS | 118,000 | OU | 0.000002% |
| U S DOLLARS | U S DOLLARS | 35,000 | OU | 0.000001% |
| U S DOLLARS | U S DOLLARS | 14,000 | OU | 0% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 1 | NS | 0% |
| U S DOLLARS | U S DOLLARS | 126,550,000 | OU | -0.000003% |
| U S DOLLARS | U S DOLLARS | 160,000 | OU | -0.000003% |
| U S DOLLARS | U S DOLLARS | 316,374,000 | OU | -0.000004% |
| CHILEAN PESO | CHILEAN PESO | -13,581,000 | OU | -0.000004% |
| U S DOLLARS | U S DOLLARS | 80,000 | OU | -0.000004% |
| U S DOLLARS | U S DOLLARS | 14,000 | OU | -0.000005% |
| U S DOLLARS | U S DOLLARS | 395,000 | OU | -0.000005% |
| U S DOLLARS | U S DOLLARS | 63,275,000 | OU | -0.000005% |
| U S DOLLARS | U S DOLLARS | 158,000 | OU | -0.000006% |
| U S DOLLARS | U S DOLLARS | 659,000 | OU | -0.000007% |
| U S DOLLARS | U S DOLLARS | 18,000 | OU | -0.000007% |
| U S DOLLARS | U S DOLLARS | 338,997,000 | OU | -0.000008% |
| U S DOLLARS | U S DOLLARS | 132,000 | OU | -0.000008% |
| U S DOLLARS | U S DOLLARS | 189,825,000 | OU | -0.00001% |
| U S DOLLARS | U S DOLLARS | 126,550,000 | OU | -0.000011% |
| U S DOLLARS | U S DOLLARS | 189,825,000 | OU | -0.000011% |
| U S DOLLARS | U S DOLLARS | 240,000 | OU | -0.000014% |
| U S DOLLARS | U S DOLLARS | 160,000 | OU | -0.000016% |
| U S DOLLARS | U S DOLLARS | 11,233,000 | OU | -0.000017% |
| U S DOLLARS | U S DOLLARS | 240,000 | OU | -0.000017% |
| U S DOLLARS | U S DOLLARS | 400,000 | OU | -0.000021% |
| U S DOLLARS | U S DOLLARS | 240,000 | OU | -0.000021% |
| U S DOLLARS | U S DOLLARS | 539,606,000 | OU | -0.000022% |
| U S DOLLARS | U S DOLLARS | 53,000 | OU | -0.000022% |
| U S DOLLARS | U S DOLLARS | 243,000 | OU | -0.000024% |
| U S DOLLARS | U S DOLLARS | 400,000 | OU | -0.000027% |
| U S DOLLARS | U S DOLLARS | 98,000 | OU | -0.000029% |
| U S DOLLARS | U S DOLLARS | 189,825,000 | OU | -0.00003% |
SEC N-PORT snapshot as of .