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EEM Holdings

All holdings

(total: 1219)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry

TAIWAN SEMICONDUCTOR MANUFACTURING

8.72%-52M

TENCENT HOLDINGS LTD

5.17%-14M

ALIBABA GROUP HOLDING LTD

3.31%-34M

SAMSUNG ELECTRONICS LTD

2.46%-10M

HDFC BANK LTD

1.47%-12M

XIAOMI CORP

1.34%-35M

MEITUAN

1.26%-10M

RELIANCE INDUSTRIES LTD

1.11%-13M
1.06%$165B1M$118.93$172.97MConsumer CyclicalIreland

CHINA CONSTRUCTION BANK CORP H

1.02%-202M

ICICI BANK LTD

1.00%-11M

SK HYNIX INC

0.94%-1M

MEDIATEK INC

0.83%-3M

BYD LTD H

0.79%-3M

INFOSYS LTD

0.76%-7M

HON HAI PRECISION INDUSTRY LTD

0.74%-26M

AL RAJHI BANK

0.65%-4M

BHARTI AIRTEL LTD

0.63%-5M

JD.COM CLASS A INC

0.63%-5M

INDUSTRIAL AND COMMERCIAL BANK OF

0.61%-146M

USD CASH

0.60%-104M

NASPERS LIMITED LTD CLASS N

0.54%-355K

BANK OF CHINA LTD H

0.52%-149M

SAUDI ARABIAN OIL

0.51%-12M

PING AN INSURANCE (GROUP) CO OF CH

0.50%-14M

TRIP.COM GROUP LTD

0.49%-1M

NETEASE INC

0.48%-4M

TATA CONSULTANCY SERVICES LTD

0.47%-2M

CIA VALE DO RIO DOCE SH

0.45%-8M

BLK CSH FND TREASURY SL AGENCY

0.44%-75M
0.43%$49B7M$10.29$69.10MFinancial ServicesBrazil

ITAU UNIBANCO HOLDING PREF SA

0.37%-11M

MAHINDRA AND MAHINDRA LTD

0.36%-2M

BAJAJ FINANCE LTD

0.36%-585K

PETROLEO BRASILEIRO PREF SA

0.36%-9M

AXIS BANK LTD

0.36%-5M

BANK CENTRAL ASIA

0.35%-116M

SAMSUNG ELECTRONICS NON VOTING PRE

0.35%-2M

BAIDU CLASS A INC

0.34%-5M

LARSEN AND TOUBRO LTD

0.34%-1M

THE SAUDI NATIONAL BANK

0.34%-6M

NATIONAL BANK OF KUWAIT

0.33%-17M

PETROLEO BRASILEIRO SA PETROBRAS

0.33%-8M

KOTAK MAHINDRA BANK LTD

0.33%-2M

KUWAIT FINANCE HOUSE

0.32%-22M

SAUDI TELECOM

0.30%-4M

EMAAR PROPERTIES

0.30%-14M

DELTA ELECTRONICS INC

0.28%-4M

CHINA MERCHANTS BANK LTD H

0.28%-8M

FUBON FINANCIAL HOLDING LTD

0.27%-17M

HINDUSTAN UNILEVER LTD

0.26%-2M

FIRSTRAND LTD

0.26%-11M
0.25%$19B798K$51.78$41.33MConsumer CyclicalChina

CTBC FINANCIAL HOLDING LTD

0.25%-35M

QUANTA COMPUTER INC

0.25%-6M

QATAR NATIONAL BANK

0.25%-10M

KB FINANCIAL GROUP INC

0.25%-788K

NAVER CORP

0.24%-303K

SUN PHARMACEUTICAL INDUSTRIES LTD

0.24%-2M

KUAISHOU TECHNOLOGY

0.24%-6M

HYUNDAI MOTOR

0.24%-286K

CELLTRION INC

0.24%-334K

GOLD FIELDS LTD

0.23%-2M

GPO FINANCE BANORTE

0.23%-5M

CATHAY FINANCIAL HOLDING LTD

0.23%-20M

STANDARD BANK GROUP

0.22%-3M

NTPC LTD

0.22%-9M

ANGLOGOLD ASHANTI PLC

0.22%-1M

HCL TECHNOLOGIES LTD

0.22%-2M

POWSZECHNA KASA OSZCZEDNOSCI BANK

0.22%-2M

AGRICULTURAL BANK OF CHINA LTD H

0.21%-57M

FOMENTO ECONOMICO MEXICANO

0.21%-4M

PETROCHINA LTD H

0.21%-44M

ZOMATO LTD

0.21%-15M

MARUTI SUZUKI INDIA LTD

0.21%-265K

POWER GRID CORPORATION OF INDIA LT

0.20%-10M

LI AUTO CLASS A INC

0.20%-3M

STATE BANK OF INDIA

0.20%-4M

GRUPO MEXICO B

0.20%-7M

KIA CORPORATION CORP

0.20%-500K

EMIRATES TELECOM

0.20%-7M

BANK RAKYAT INDONESIA (PERSERO)

0.20%-143M
0.20%-9M$79.22$738.21M

SAUDI ARABIAN MINING

0.20%-3M

KWEICHOW MOUTAI LTD A

0.20%-156K

CAPITEC LTD

0.19%-183K

ULTRATECH CEMENT LTD

0.19%-242K

UNITED MICRO ELECTRONICS CORP

0.19%-24M

SAUDI BASIC INDUSTRIES

0.19%-2M

TATA MOTORS LTD

0.19%-4M

ASE TECHNOLOGY HOLDING LTD

0.19%-7M

BEIGENE LTD

0.19%-2M

OTP BANK

0.19%-466K

PUBLIC BANK

0.18%-30M

ITC LTD

0.18%-6M

ANTA SPORTS PRODUCTS LTD

0.18%-3M

HANWHA AEROSPACE LTD

0.18%-67K

CHINA LIFE INSURANCE LTD H

0.18%-15M

MEGA FINANCIAL HOLDING LTD

0.18%-25M

POSCO

0.18%-146K

Holding types

Countries

Sectors