# EEMA holdings and overlap

iShares MSCI Emerging Markets Asia ETF, Asia ex-Japan, iShares.

Canonical page: https://tickerinside.com/etf/eema/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 2330 | Taiwan Semiconductor Manufacturing | 16.02% |
| 2 | 005930 | Samsung Electronics Ltd | 6.23% |
| 3 | 000660 | SK Hynix | 4.34% |
| 4 | 700 | Tencent Holdings | 3.35% |
| 5 | 9988 | Alibaba Group Holding | 2.28% |
| 6 | 2454 | Mediatek | 1.94% |
| 7 | 2308 | Delta Electronics | 1.09% |
| 8 | 939 | China Construction Bank Corp | 1.02% |
| 9 | 2317 | Hon Hai Precision Industry | 0.95% |
| 10 | HDFCBANK | HDFC Bank | 0.84% |
| 11 | ICICIBANK | ICICI Bank | 0.8% |
| 12 | RELIANCE | Reliance Industries Ltd | 0.79% |
| 13 | 402340 | SK Square | 0.67% |
| 14 | 3711 | Ase Technology Holding | 0.63% |
| 15 | 1398 | Industrial and Commercial Bank of | 0.63% |
| 16 | 1810 | Xiaomi | 0.59% |
| 17 | 009150 | Samsung Electro Mechanics Ltd | 0.56% |
| 18 | BHARTIARTL | Bharti Airtel Ltd | 0.55% |
| 19 | 3988 | Bank of China Ltd | 0.51% |
| 20 | 3690 | Meituan | 0.5% |
| 21 | 2383 | Elite Material | 0.48% |
| 22 | 2303 | United Micro Electronics Corp | 0.45% |
| 23 | 105560 | KB Financial Group | 0.45% |
| 24 | 2318 | Ping An Insurance (Group) Co of CH | 0.44% |
| 25 | PDD | PDD Holdings Ads | 0.42% |

All 896 positions with weights: https://tickerinside.com/api/v1/fund/eema.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 119.48 USD (+1.82% on the day) |
| Expense ratio | 0.49% |
| Positions | 896 |
| Weight in the ten largest | 38.1% |
| Total return, 1 year | 40.2% |
| Total return, 3 years | 95.6% |
| Volatility, annualised | 18.7% |
| Worst fall, 3 years | -14.3% |
| Beta against SPY | 0.89 |
| Assets | $0.9B |

## What does EEMA share with other funds?

| Fund | Overlap by weight | Of EEMA held there | Of that fund in EEMA | Companies in both |
| --- | --- | --- | --- | --- |
| AAXJ | 86.1% | 99.6% | 91.6% | 875 |
| HEEM | 78.9% | 100.0% | 40.9% | 895 |
| EEM | 78.7% | 100.0% | 81.9% | 895 |
| IEMG | 70.4% | 100.0% | 72.7% | 896 |
| EMXC | 68.1% | 71.3% | 77.7% | 369 |
| ESGE | 62.8% | 70.8% | 83.2% | 225 |
| EMGF | 62.3% | 80.5% | 74.3% | 350 |
| VWO | 60.6% | 67.8% | 67.3% | 686 |
| EEMX | 52.7% | 65.2% | 53.3% | 620 |
| EMXF | 52.5% | 64.6% | 78.6% | 432 |
| SPEM | 51.5% | 64.0% | 54.2% | 557 |
| AIA | 48.2% | 49.1% | 89.2% | 44 |


Method: https://tickerinside.com/how-the-numbers-are-produced/