ETF · holdings as filed 2026-05-31
What's inside EEMA?
iShares MSCI Emerging Markets Asia ETF
- Holdings
- 891
- positions in the fund
- Top 10
- 40%
- of fund assets
- Expense ratio
- 0.49%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 15.31% | |
| 2 | 0  | 000660SK HYNIX INC | 7.43% | |
| 3 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 4.52% | |
| 4 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 2.59% | |
| 5 | B  | BABAFALIBABA GROUP HOLDING LTD | 2.47% | |
| 6 | T  | TCTZFTENCENT HOLDINGS LTD | 2.15% | |
| 7 | 2  | 2454MEDIATEK INC | 1.99% | |
| 8 | 2  | 2308DELTA ELECTRONICS INC | 1.42% | |
| 9 | H  | HNHAFHON HAI PRECISION INDUSTRY | 1.10% | |
| 10 | C  | CICHFCHINA CONSTRUCTION BANK-H | 0.99% | |
| 11 | H  | HDFCBHDFC BANK LIMITED | 0.86% | |
| 12 | R  | RELIANCERELIANCE INDUSTRIES LIMITED | 0.80% | |
| 13 | 0  | 009150SAMSUNG ELECTRO-MECHANICS CO | 0.78% | |
| 14 | 4  | 402340SK SQUARE CO LTD | 0.74% | |
| 15 | I  | ICICIBCICICI BANK LTD | 0.68% | |
| 16 | H  | HYMLFHYUNDAI MOTOR CO | 0.62% | |
| 17 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 0.61% | |
| 18 | X  | XIACFXIAOMI CORP-CLASS B | 0.58% | |
| 19 | P  | PDDPDD HOLDINGS INC | 0.57% | |
| 20 | I  | IDCBFIND & COMM BK OF CHINA-H | 0.52% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
7.43%2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.52%3
T
TCTZFTENCENT HOLDINGS LTD
2.15%4
2
2454MEDIATEK INC
1.99%5
2
2308DELTA ELECTRONICS INC
1.42%6
H
HNHAFHON HAI PRECISION INDUSTRY
1.10%7
C
CICHFCHINA CONSTRUCTION BANK-H
0.99%8
H
HDFCBHDFC BANK LIMITED
0.86%9
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.80%10
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.78%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.31%2
2
2454MEDIATEK INC
1.99%3
2
2308DELTA ELECTRONICS INC
1.42%4
H
HNHAFHON HAI PRECISION INDUSTRY
1.10%5
3
3711ASE TECHNOLOGY HOLDING CO LT
0.61%6
2
2303UNITED MICROELECTRONICS CORP
0.50%7
2
2383ELITE MATERIAL CO LTD
0.47%8
3
3037UNIMICRON TECHNOLOGY CORP
0.43%9
2
2345ACCTON TECHNOLOGY CORP
0.39%10
2
2327YAGEO CORPORATION
0.38%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.