# HEEM holdings and overlap

iShares Currency Hedged MSCI Emerging Markets ETF, Emerging Markets, iShares.

Canonical page: https://tickerinside.com/etf/heem/
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 | EEM | iShares MSCI Emerging Markets ETF | 100.29% |
| 2 | 2330 | Taiwan Semiconductor Manufacturing | 15.12% |
| 3 | 005930 | Samsung Electronics Ltd | 7.02% |
| 4 | 000660 | SK Hynix | 5.29% |
| 5 | 700 | Tencent Holdings | 2.77% |
| 6 | 9988 | Alibaba Group Holding | 1.88% |
| 7 | 2454 | Mediatek | 1.61% |
| 8 | 005935 | Samsung Electronics Non Voting Pre | 0.89% |
| 9 | 2308 | Delta Electronics | 0.88% |
| 10 | 939 | China Construction Bank Corp | 0.84% |
| 11 | 2317 | Hon Hai Precision Industry | 0.78% |
| 12 | HDFCBANK | HDFC Bank | 0.7% |
| 13 | RELIANCE | Reliance Industries Ltd | 0.65% |
| 14 | ICICIBANK | ICICI Bank | 0.64% |
| 15 | 402340 | SK Square | 0.54% |
| 16 | 1398 | Industrial and Commercial Bank of | 0.51% |
| 17 | 3711 | Ase Technology Holding | 0.5% |
| 18 | 1211 | BYD H | 0.5% |
| 19 | 1810 | Xiaomi | 0.49% |
| 20 | NU | Nu Holdings | 0.46% |
| 21 | VALE3 | Cia Vale do Rio Doce SH | 0.45% |
| 22 | 009150 | Samsung Electro Mechanics Ltd | 0.45% |
| 23 | ANG | Anglogold Ashanti PLC | 0.45% |
| 24 | BHARTIARTL | Bharti Airtel Ltd | 0.45% |
| 25 | 1120 | Al Rajhi Bank | 0.42% |

All 1178 positions with weights: https://tickerinside.com/api/v1/fund/heem.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 42.82 USD (+1.31% on the day) |
| Expense ratio | 0.72% |
| Positions | 1178 |
| Weight in the ten largest | 136.6% |
| Total return, 1 year | 40.1% |
| Total return, 3 years | 94.0% |
| Volatility, annualised | 16.0% |
| Worst fall, 3 years | -11.2% |
| Beta against SPY | 0.75 |
| Assets | $0.3B |

## What does HEEM share with other funds?

| Fund | Overlap by weight | Of HEEM held there | Of that fund in HEEM | Companies in both |
| --- | --- | --- | --- | --- |
| EEM | 99.6% | 49.9% | 100.0% | 1177 |
| IEMG | 87.4% | 49.9% | 88.8% | 1176 |
| AAXJ | 82.0% | 41.1% | 92.5% | 904 |
| EMXC | 79.9% | 40.2% | 100.0% | 607 |
| EEMA | 78.9% | 40.9% | 100.0% | 895 |
| ESGE | 67.5% | 35.5% | 99.9% | 295 |
| EMGF | 66.2% | 41.2% | 89.2% | 466 |
| EEMX | 65.3% | 33.1% | 69.6% | 820 |
| VWO | 64.4% | 32.7% | 83.2% | 866 |
| SPEM | 59.0% | 32.2% | 69.2% | 741 |
| EMXF | 53.1% | 31.8% | 100.0% | 561 |
| LDEM | 46.8% | 28.5% | 100.0% | 424 |


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