EEMA holdings and overlap

iShares MSCI Emerging Markets Asia ETF (EEMA) holds 897 positions in its iShares file of 2026-10-27. Its three largest are Taiwan Semiconductor Manufacturing (2330.TW) at 16.83%, Samsung Electronics Ltd (005930.KR) at 5.96% and SK Hynix (000660.KR) at 3.80%, and its ten largest make up 37.9% of the fund.

In its iShares file of 2026-10-27, EEMA is 33.4% technology, 6.9% financials and 6.7% consumer discretionary by sector (no sector found for 40.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 33.3% of EEMA is in Taiwan, 28.9% in China, 18.3% in South Korea and 15.3% in India.

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EEMAiShares MSCI Emerging Markets Asia ETFAsia Pacific ex Japan, iShares, 897 positions
Last close, 2026-10-28
$109.66 +1.30%
52-week range 90 to 122
Largest position
2330.TW
16.83% of the ETF, Taiwan Semiconductor Manufacturing
Positions
897
37.9% in the ten largest
Cost per year
0.49%
$49 a year on $10,000
Assets
$0.9B
under management
Return, 3 years
+81.6%
cumulative, total return
Worst fall
-14.3%
peak to trough, 3 years, weekly closes

What does EEMA hold, as of its issuer file of 2026-10-27?

EEMA spreads its weight across 897 positions, against a median of 76 across the 14 Asia Pacific ex Japan funds with a page here. The position EEMA carries furthest above that group is Samsung Electronics Ltd at 5.96% of the fund, a company the median fund in that group does not hold at all.

The 100 largest of the 897 positions in EEMA's file; all 897 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 2330.TW Taiwan Semiconductor Manufacturing 16.83%
2 005930.KR Samsung Electronics Ltd 5.96%
3 000660.KR SK Hynix 3.8%
4 700.HK Tencent Holdings 3.22%
5 9988.HK Alibaba Group Holding 2.22%
6 2454.TW Mediatek 1.89%
7 939.HK China Construction Bank Corp 1.16%
8 2317.TW Hon Hai Precision Industry 1.0%
9 2308.TW Delta Electronics 0.99%
10 HDFCBANK.IN HDFC Bank 0.89%
11 ICICIBANK.IN ICICI Bank 0.86%
12 RELIANCE.IN Reliance Industries Ltd 0.78%
13 3711.TW Ase Technology Holding 0.74%
14 1398.HK Industrial and Commercial Bank of 0.68%
15 BHARTIARTL.IN Bharti Airtel Ltd 0.62%
16 402340.KR SK Square 0.62%
17 1810.HK Xiaomi 0.6%
18 3988.HK Bank of China Ltd 0.56%
19 009150.KR Samsung Electro Mechanics Ltd 0.56%
20 3690.HK Meituan 0.5%
21 3037.TW Unimicron Technology 0.49%
22 1303.TW Nan Ya Plastics Corp 0.47%
23 2881.TW Fubon Financial Holding 0.46%
24 2303.TW United Micro Electronics Corp 0.46%
25 2383.TW Elite Material 0.46%
26 PDD PDD Holdings Ads 0.44%
27 9999.HK Netease 0.44%
28 2891.TW CTBC Financial Holding 0.41%
29 105560.KR KB Financial Group 0.41%
30 INFY.IN Infosys 0.41%
31 2318.HK Ping An Insurance (Group) Co of CH 0.4%
32 3017.TW Asia Vital Components 0.36%
33 1211.HK BYD H 0.36%
34 2882.TW Cathay Financial Holding 0.36%
35 AXISBANK.IN Axis Bank 0.33%
36 9618.HK JD.COM 0.32%
37 005380.KR Hyundai Motor 0.32%
38 2887.TW TS Financial Holding 0.32%
39 2382.TW Quanta Computer 0.31%
40 2345.TW Accton Technology 0.31%
41 055550.KR Shinhan Financial Group 0.3%
42 857.HK Petrochina H 0.29%
43 M&M.IN Mahindra and Mahindra Ltd 0.29%
44 KOTAKBANK.IN Kotak Mahindra Bank Ltd 0.29%
45 LT.IN Larsen and Toubro Ltd 0.28%
46 3968.HK China Merchants Bank H 0.28%
47 2327.TW Yageo 0.27%
48 2885.TW Yuanta Financial Holding 0.26%
49 2884.TW E.SUN Financial Holding 0.26%
50 BAJFINANCE.IN Bajaj Finance Ltd 0.26%
51 006400.KR Samsung Sdi Ltd 0.26%
52 086790.KR Hana Financial Group 0.26%
53 1288.HK Agricultural Bank of China H 0.26%
54 2628.HK China Life Insurance Ltd 0.26%
55 9961.HK TRIP.COM Group 0.25%
56 6160.HK Beone Medicines AG 0.25%
57 2899.HK Zijin Mining Group Ltd 0.24%
58 068270.KR Celltrion 0.24%
59 TCS.IN Tata Consultancy Services Ltd 0.24%
60 2360.TW Chroma Ate 0.24%
61 2357.TW Asustek Computer Inc 0.24%
62 DELTA.R.TH Delta Electronics (Thailand) Non-V 0.24%
63 3443.TW Global Unichip 0.23%
64 9888.HK Baidu 0.23%
65 992.HK Lenovo Group 0.22%
66 2886.TW Mega Financial Holding Ltd 0.22%
67 034020.KR Doosan Enerbility Ltd 0.22%
68 3231.TW Wistron 0.22%
69 012450.KR Hanwha Aerospace Ltd 0.22%
70 000270.KR Kia Corporation 0.21%
71 2269.HK Wuxi Biologics Cayman 0.21%
72 035420.KR Naver 0.21%
73 SBIN.IN State Bank of India 0.21%
74 028260.KR Samsung C&T Corp 0.2%
75 5274.TW Aspeed Technology 0.2%
76 2883.TW Kgi Financial Holding 0.2%
77 6669.TW Wiwynn Corporation 0.2%
78 1088.HK China Shenhua Energy Ltd 0.2%
79 PBBANK.MY Public Bank 0.2%
80 2412.TW Chunghwa Telecom Ltd 0.19%
81 2890.TW Sinopac Financial Holdings 0.19%
82 2059.TW King Slide Works 0.19%
83 600519.CN Kweichow Moutai A 0.19%
84 SUNPHARMA.IN Sun Pharmaceutical Industries 0.19%
85 3008.TW Largan Precision Ltd 0.19%
86 TITAN.IN Titan Company Ltd 0.18%
87 3653.TW Jentech Precision Industrial Ltd 0.18%
88 2892.TW First Financial Holding Ltd 0.18%
89 032830.KR Samsung Life Ltd 0.17%
90 2301.TW Lite on Technology 0.17%
91 9987.HK Yum China Holdings Inc 0.17%
92 005490.KR Posco 0.17%
93 2880.TW Hua Nan Financial Holdings 0.16%
94 012330.KR Hyundai Mobis Ltd 0.16%
95 MARUTI.IN Maruti Suzuki India Ltd 0.16%
96 373220.KR LG Energy Solution Ltd 0.16%
97 1801.HK Innovent Biologics 0.16%
98 034730.KR SK Inc 0.16%
99 316140.KR Woori Financial Group Inc 0.16%
100 NTPC.IN NTPC Ltd 0.16%

The most recent file iShares has published for EEMA is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 897 positions EEMA holds, with its weight, is in the fund's JSON file. See the other 41 ETFs with a page here that hold 2330.TW, and how their weights compare with the 16.83% EEMA gives it.

Category: Asia Pacific ex Japan, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks with a known country are in Asia Pacific ex Japan. How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/eema.json
CSVhttps://tickerinside.com/api/v1/fund/eema.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/eema.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/eema.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/eema.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about EEMA with this data

How much money went into or out of EEMA?

On the close of Friday, October 23, 2026, EEMA neither created nor redeemed shares. Over its last 5 closes, a net outflow of $9.2 million, 4 of them measured.

EEMA's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest outflow $20 million on 1 Oct 2026
2026-09-302026-10-23

From EEMA's own holdings files. Every ETF's latest flows.

How is EEMA split by sector and country?

SectorWeightWeight bar
Technology33.4%
Financials6.9%
Consumer discretionary6.7%
Communication services4.4%
Materials2.8%
Health care1.9%
Industrials1.4%
Real estate0.7%
Energy0.5%
Utilities0.1%
No sector found40.9%
CountryWeightWeight bar
Taiwan33.3%
China28.9%
South Korea18.3%
India15.3%
Thailand1.4%
Malaysia1.3%
Indonesia0.6%
Philippines0.4%

From its iShares file of 2026-10-27. How these are measured.

What did EEMA hold in its SEC reports since 2019?

In EEMA's SEC filings, its largest position went from Alibaba Group Holding SP ADR (BABA) at 7.04% on 2019-11-30 to Taiwan Semiconductor Manufac (2330.TW) at 15.74% on 2026-05-31, across 27 quarterly reports.

Largest in 2019
BABA
7.04% on 2019-11-30
Largest in 2026
2330.TW
15.74% on 2026-05-31
Ten largest
39.3%
31.1% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-30895BABA 7.04%31.1%
2020-11-30882BABA 7.66%32.4%
2021-11-308152330.TW 8.07%28.8%
2022-11-309572330.TW 7.84%29.1%
2023-11-309582330.TW 8.53%29.4%
2024-11-308982330.TW 12.27%32.2%
2025-11-308402330.TW 14.21%37.5%
2026-05-318482330.TW 15.74%39.3%

The first report, then the last of each year, of the 27 reports EEMA filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/eema/{date}.json. How these are read.

What does EEMA duplicate?

The ETF nearest to EEMA is AAXJ: the two hold 85.7% of their weight in common, in the 876 companies both own, and 99.7% of EEMA itself is also held there. Owning EEMA alongside the ETFs at the top of this table means holding mostly the same companies twice. EEMA is close to contained in AAXJ.

ETFOverlap by weightOf EEMA held thereOf that ETF in EEMACompanies in bothOverlap bar
AAXJ 85.7% 99.7% 91.6% 876
EEM 78.5% 100.0% 81.7% 896
HEEM 78.4% 100.0% 81.7% 896
IEMG 70.1% 100.0% 71.8% 897
EEMX 69.9% 84.3% 73.9% 703
SCHE 68.8% 78.7% 70.9% 778
EMXC 67.7% 71.0% 77.4% 364
XSOE 63.9% 76.7% 76.7% 423
VWO 62.7% 78.5% 64.5% 781
ESGE 62.6% 70.2% 83.0% 223
EMGF 62.4% 81.3% 73.3% 358
EMXF 51.9% 64.2% 78.0% 428

SCHE's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. XSOE's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. VWO's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check EEMA against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to EEMA?

IYR shares 0% of weight with EEMA and its weekly returns correlate with it at 0.29 over three years. The table lists the covered ETFs with the least in common with EEMA, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
IYR iShares U.S. Real Estate ETF 0.0% 0.29 0
USRT iShares Core U.S. REIT ETF 0.0% 0.30 0
USMV iShares MSCI USA Min Vol Factor ETF 0.0% 0.35 0
REET iShares Global REIT ETF 0.0% 0.39 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.48 0
IJH iShares Core S&P Mid-Cap ETF 0.0% 0.56 0
THRO iShares U.S. Thematic Rotation Active ETF 0.0% 0.65 0
VLUE iShares MSCI USA Value Factor ETF 0.0% 0.68 0

Cost, returns and risk

Expense ratio0.49%
Dividend yield1.33%
Total return, 1 year16.2%
Total return, 3 years cumulative81.6%
Total return, 5 years cumulative41.6%
Volatility, annualised18.9%
Worst fall, 3 years-14.3%
Beta against SPY, 3 years of weekly returns0.92
Weight in the ten largest positions37.9%
Largest single position16.8%
Assets under management$0.9B

Expense ratio, yield and assets are reference data (the expense ratio from EEMA's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.68loosely linked177
QQQ0.71often in step258

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202617.0%
202533.3%
202410.2%
20236.8%
2022-21.5%

One year

EEMA 119 SPY 116
2025-11-072026-10-30
EEMA rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares MSCI Emerging Markets Asia ETF (EEMA), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/eema/, CC BY 4.0

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