etf overlap tool · ishares · full holdings
EEM holdings
iShares MSCI Emerging Markets ETF. EEM holds 1,169 securities. The 10 largest are 37% of the fund, and 41 names carry half of it.
Holdings as of October 16, 2026 · source: iShares · How we measured all 1,431 pairs
holdings1,169
top 10 weight36.5%
names to reach half41
behaves like29 equal stocks
the fund
- Issuer
- iShares
- Holdings as of
- October 16, 2026
- Source
- iShares holdings file
- Cash and other
- 0.17%
line weights
- Largest
- 2330 15.73%
- Median
- 0.027%
- Average
- 0.085%
- Smallest
- SBER 0.0000%
- Countries
- 35
01Holdings
The 100 largest, in order
#companyctrysectorweightrunning
1232330TAIWAN SEMICONDUCTOR MANUFACTURINGTWInformation Technology15.73%15.73%15.7%
200005930SAMSUNG ELECTRONICS LTDKRInformation Technology6.47%6.47%22.2%
300000660SK HYNIXKRInformation Technology4.51%4.51%26.7%
470700TENCENT HOLDINGSKYCommunication Services2.79%2.79%29.5%
5999988ALIBABA GROUP HOLDINGKYConsumer Discretionary1.99%1.99%31.5%
6242454MEDIATEKTWInformation Technology1.62%1.62%33.1%
793939CHINA CONSTRUCTION BANK CORP HCNFinancials0.90%0.90%34.0%
800005935SAMSUNG ELECTRONICS NON VOTING PREKRInformation Technology0.86%0.86%34.9%
9232308DELTA ELECTRONICSTWInformation Technology0.84%0.84%35.7%
10232317HON HAI PRECISION INDUSTRYTWInformation Technology0.79%0.79%36.5%
top 1036.5% of the fund
11HDHDFCBANKHDFC BANKINFinancials0.75%0.75%37.3%
12ICICICIBANKICICI BANKINFinancials0.67%0.67%37.9%
13RERELIANCERELIANCE INDUSTRIES LTDINEnergy0.63%0.63%38.5%
14373711ASE TECHNOLOGY HOLDINGTWInformation Technology0.59%0.59%39.1%
15131398INDUSTRIAL AND COMMERCIAL BANK OFCNFinancials0.54%0.54%39.7%
16181810XIAOMIKYInformation Technology0.50%0.50%40.2%
17BHBHARTIARTLBHARTI AIRTEL LTDINCommunication Services0.48%0.48%40.7%
1840402340SK SQUAREKRIndustrials0.46%0.46%41.1%
19PEPETR4PETROLEO BRASILEIRO PREF SABREnergy0.46%0.46%41.6%
20NUNUNU HOLDINGS CLASS AKYFinancials0.45%0.45%42.0%
21393988BANK OF CHINA LTD HCNFinancials0.45%0.45%42.5%
22ITITUB4ITAU UNIBANCO HOLDING PREF SABRFinancials0.44%0.44%42.9%
2300009150SAMSUNG ELECTRO MECHANICS LTDKRInformation Technology0.43%0.43%43.3%
24PEPETR3PETROLEO BRASILEIRO SA PETROBRASBREnergy0.42%0.42%43.8%
25363690MEITUANKYConsumer Discretionary0.42%0.42%44.2%
ShowHide lines 26 to 100 · 18.7% of the fund
26111120AL RAJHI BANKSAFinancials0.41%0.41%44.6%
27ANANGANGLOGOLD ASHANTI PLCGBMaterials0.41%0.41%45.0%
28VAVALE3CIA VALE DO RIO DOCE SHBRMaterials0.40%0.40%45.4%
29232303UNITED MICRO ELECTRONICS CORPTWInformation Technology0.40%0.40%45.8%
30232383ELITE MATERIALTWInformation Technology0.39%0.39%46.2%
31303037UNIMICRON TECHNOLOGYTWInformation Technology0.39%0.39%46.6%
32131303NAN YA PLASTICS CORPTWMaterials0.39%0.39%46.9%
33999999NETEASEKYCommunication Services0.38%0.38%47.3%
34282881FUBON FINANCIAL HOLDINGTWFinancials0.36%0.36%47.7%
35PDPDDPDD HOLDINGS ADSUSConsumer Discretionary0.36%0.36%48.0%
36222222SAUDI ARABIAN OILSAEnergy0.35%0.35%48.4%
3710105560KB FINANCIAL GROUPKRFinancials0.35%0.35%48.7%
38232318PING AN INSURANCE (GROUP) CO OF CHCNFinancials0.34%0.34%49.1%
39GMGMEXICOBGRUPO MEXICO BMXMaterials0.33%0.33%49.4%
40282891CTBC FINANCIAL HOLDINGTWFinancials0.33%0.33%49.7%
41ININFYINFOSYSINInformation Technology0.32%0.32%50.1%
42121211BYD HCNConsumer Discretionary0.30%0.30%50.3%
43282882CATHAY FINANCIAL HOLDINGTWFinancials0.29%0.29%50.6%
44GFGFIGOLD FIELDSZAMaterials0.29%0.29%50.9%
45303017ASIA VITAL COMPONENTSTWInformation Technology0.28%0.28%51.2%
46NPNPNNASPERS LIMITED CLASS NZAConsumer Discretionary0.28%0.28%51.5%
4700005380HYUNDAI MOTORKRConsumer Discretionary0.27%0.27%51.8%
48969618JD.COM CLASS AKYConsumer Discretionary0.26%0.26%52.0%
49232345ACCTON TECHNOLOGYTWInformation Technology0.26%0.26%52.3%
50282887TS FINANCIAL HOLDINGTWFinancials0.25%0.25%52.5%
51AXAXISBANKAXIS BANKINFinancials0.25%0.25%52.8%
5205055550SHINHAN FINANCIAL GROUPKRFinancials0.25%0.25%53.0%
53111180THE SAUDI NATIONAL BANKSAFinancials0.25%0.25%53.3%
54OTOTPOTP BANKHUFinancials0.24%0.24%53.5%
55232382QUANTA COMPUTERTWInformation Technology0.24%0.24%53.8%
56KFKFHKUWAIT FINANCE HOUSEKWFinancials0.24%0.24%54.0%
57FSFSRFIRSTRAND LTDZAFinancials0.24%0.24%54.3%
58232327YAGEOTWInformation Technology0.23%0.23%54.5%
5985857PETROCHINA HCNEnergy0.23%0.23%54.7%
60MMM&MMAHINDRA AND MAHINDRA LTDINConsumer Discretionary0.23%0.23%54.9%
6199992LENOVO GROUPHKInformation Technology0.23%0.23%55.2%
62PKPKOPOWSZECHNA KASA OSZCZEDNOSCI BANKPLFinancials0.23%0.23%55.4%
63GFGFNORTEOGPO FINANCE BANORTEMXFinancials0.23%0.23%55.6%
64BABAPCREDICORP LTDBMFinancials0.23%0.23%55.9%
65KOKOTAKBANKKOTAK MAHINDRA BANK LTDINFinancials0.22%0.22%56.1%
66LTLTLARSEN AND TOUBRO LTDINIndustrials0.22%0.22%56.3%
67BABAJFINANCEBAJAJ FINANCE LTDINFinancials0.22%0.22%56.5%
68393968CHINA MERCHANTS BANK HCNFinancials0.22%0.22%56.7%
69SBSBKSTANDARD BANK GROUPZAFinancials0.21%0.21%56.9%
7008086790HANA FINANCIAL GROUPKRFinancials0.21%0.21%57.2%
71282885YUANTA FINANCIAL HOLDINGTWFinancials0.21%0.21%57.4%
72282899ZIJIN MINING GROUP LTD HCNMaterials0.21%0.21%57.6%
7300006400SAMSUNG SDI LTDKRInformation Technology0.21%0.21%57.8%
74CPCPICAPITEC SHSZAFinancials0.20%0.20%58.0%
75999961TRIP.COM GROUPKYConsumer Discretionary0.20%0.20%58.2%
76DEDELTA.RDELTA ELECTRONICS (THAILAND) NON-VTHInformation Technology0.20%0.20%58.4%
77FAFABFIRST ABU DHABI BANKAEFinancials0.20%0.20%58.6%
78PKPKNORLENPLEnergy0.20%0.20%58.8%
79121288AGRICULTURAL BANK OF CHINA LTD HCNFinancials0.20%0.20%59.0%
80616160BEONE MEDICINES AGCHHealth Care0.20%0.20%59.2%
81282884E.SUN FINANCIAL HOLDINGTWFinancials0.19%0.19%59.4%
82NBNBKNATIONAL BANK OF KUWAITKWFinancials0.19%0.19%59.6%
83707010SAUDI TELECOMSACommunication Services0.19%0.19%59.8%
84262628CHINA LIFE INSURANCE LTD HCNFinancials0.19%0.19%59.9%
85232360CHROMA ATETWInformation Technology0.19%0.19%60.1%
8601012450HANWHA AEROSPACE LTDKRIndustrials0.19%0.19%60.3%
87B3B3SA3B3 BRASIL BOLSA BALCAO SABRFinancials0.19%0.19%60.5%
88BBBBDC4BANCO BRADESCO PREFBRFinancials0.19%0.19%60.7%
8906068270CELLTRIONKRHealth Care0.19%0.19%60.9%
9003034020DOOSAN ENERBILITY LTDKRIndustrials0.19%0.19%61.1%
91222269WUXI BIOLOGICS CAYMANKYHealth Care0.19%0.19%61.3%
92FEFEMSAUBDFOMENTO ECONOMICO MEXICANOMXConsumer Staples0.18%0.18%61.4%
93TCTCSTATA CONSULTANCY SERVICES LTDINInformation Technology0.18%0.18%61.6%
94989888BAIDUKYCommunication Services0.18%0.18%61.8%
95232357ASUSTEK COMPUTER INCTWInformation Technology0.18%0.18%62.0%
96343443GLOBAL UNICHIPTWInformation Technology0.17%0.17%62.2%
97VAVALVALTERRA PLATINUM LTDZAMaterials0.17%0.17%62.3%
98MTMTNMTN GROUPZACommunication Services0.17%0.17%62.5%
99ETETISALATEMIRATES TELECOMMUNICATIONS GROUPAECommunication Services0.17%0.17%62.7%
10000000270KIA CORPORATIONKRConsumer Discretionary0.17%0.17%62.8%
The other 1,069 are in the full CSV.
02Breakdown
Where the money sits, by country and by sector
CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ
TWTaiwan28.7%
KRSouth Korea18.4%
INIndia11.4%
KYCayman Islands10.0%
CNChina9.2%
BRBrazil4.2%
ZASouth Africa2.6%
SASaudi Arabia2.3%
MXMexico1.7%
AEUnited Arab Emirates1.3%
+25 other countries9.8%
—No ISIN in the file<0.1%
Information Technology40.9%
Financials20.4%
Consumer Discretionary7.9%
Industrials6.1%
Communication Services6.1%
Materials6.1%
Energy3.8%
Consumer Staples2.8%
Health Care2.7%
Utilities2.0%
Real Estate1.0%
03Overlap
The funds that hold the most of the same EEM money
Every other comparison: QQQ 0.2% · CNDX 0.2% · JEPQ 0.1% · VOO 0.0% · SPY 0.0% · VTI 0.0% · IVV 0.0% · SCHD 0.0% · VIG 0.0% · JEPI 0.0% · VUG 0.0% · VGT 0.0% · VTV 0.0% · DIA 0.0% · IWM 0.0% · XLK 0.0% · SMH 0.0% · SOXX 0.0% · ARKK 0.0% · EFA 0.0% · VNQ 0.0% · XLF 0.0% · XLE 0.0% · XLV 0.0% · XLI 0.0% · XLY 0.0% · XLP 0.0% · RSP 0.0% · VOOG 0.0% · MGK 0.0% · VB 0.0% · VO 0.0% · IJH 0.0% · IJR 0.0% · ITOT 0.0% · IEFA 0.0% · SPYG 0.0% · XLC 0.0% · XLU 0.0% · IWDA 0.0% · CSPX 0.0% · VUAA 0.0% · SMEA 0.0%
04Questions
EEM holdings: what people ask
How many stocks does EEM hold?
1,169 securities, according to iShares's holdings file dated October 16, 2026.
What are EEM's top 10 holdings?
2330, 005930, 000660, 700, 9988, 2454, 939, 005935, 2308 and 2317. Together they are 37% of the fund.
How concentrated is EEM?
41 of its 1,169 holdings make up half of the fund. By weight it behaves like 29 equally weighted stocks.
Which ETFs overlap most with EEM?
EIMI (86%), VWO (74%) and VXUS (27%), measured on the full holdings of each fund.
Price, returns and drawdowns: EEM analysis.
Own EEM beside other funds? The free portfolio optimizer opens EEM beside the rest of what you own: the companies you hold twice, what the funds cost a year, and where the next deposit should go. No account.
Weights are iShares's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.17%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.