iShares MSCI Emerging Markets ETF

iShares, Inc. · Series S000004266 · 1 share classes

One fund, 1 share classes:EEM
$30.14B NAV
1,231 positions · as of 2026-02-28 · filed 2026-04-23
data updated 2026-07-30

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

GroupLongShortNet %NAV
Stocks97.02%97.02%
Other2.38%2.38%
Cash & short-term2.11%2.11%
Derivatives0.00%0.00%

Derivatives are shown at market value, not notional exposure.

vs 2025Q4: 9 new22 exited

Top holdings

By % of NAV · every resolvable issuer links to its company page

TickerIssuer%NAVValue
Taiwan Semiconductor Manufacturing Co., Ltd.13.14%$3.96B
Samsung Electronics Co., Ltd.6.07%$1.83B
Tencent Holdings Limited3.61%$1.09B
SK hynix Inc.3.46%$1.04B
BABAFAlibaba Group Holding Limited2.66%$801.89M

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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.

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