LDEM holdings and overlap

Name: LDEM holdings, overlap with other US ETFs, cost and risk
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

iShares ESG MSCI EM Leaders ETF (LDEM) holds 425 positions in its iShares file of 2026-10-27. Its three largest are Taiwan Semiconductor Manufacturing (2330.TW) at 5.42%, SK Hynix (000660.KR) at 5.00% and Tencent Holdings (700.HK) at 4.56%, and its ten largest make up 29.1% of the fund.

In its iShares file of 2026-10-27, LDEM is 14.5% technology, 11.9% financials and 9.6% consumer discretionary by sector (no sector found for 43.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 31.1% of LDEM is in China, 16.9% in Taiwan, 14.6% in South Korea and 10.0% in India.

Edited by VoidLab Data through 2026-10-28 Last revised 2026-10-28

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LDEMiShares ESG MSCI EM Leaders ETFEmerging Markets, iShares, 425 positions

Last close, 2026-10-28

$57.72 +0.73%

52-week range 56 to 65

Largest position

2330.TW

5.42% of the ETF, Taiwan Semiconductor Manufacturing

Positions

425

29.1% in the ten largest

Cost per year

0.16%

$16 a year on $10,000

Return, 3 years

+47.6%

cumulative, total return

Worst fall

-12.3%

peak to trough, 3 years, weekly closes

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

LDEM spreads its weight across 425 positions, against a median of 834 across the 26 Emerging Markets funds with a page here. The position LDEM carries furthest above that group is SK Hynix at 5.0% of the fund, a company the median fund in that group does not hold at all.

The 100 largest of the 425 positions in LDEM's file; all 425 are in the fund's JSON file.
Rank	Company	Weight
1	2330.TW Taiwan Semiconductor Manufacturing	5.42%
2	000660.KR SK Hynix	5.0%
3	700.HK Tencent Holdings	4.56%
4	9988.HK Alibaba Group Holding	4.14%
5	939.HK China Construction Bank Corp	2.42%
6	2308.TW Delta Electronics	2.06%
7	RELIANCE.IN Reliance Industries Ltd	1.63%
8	1398.HK Industrial and Commercial Bank of	1.41%
9	402340.KR SK Square	1.3%
10	009150.KR Samsung Electro Mechanics Ltd	1.14%
11	3690.HK Meituan	1.04%
12	1303.TW Nan Ya Plastics Corp	0.96%
13	2303.TW United Micro Electronics Corp	0.96%
14	2222.SA Saudi Arabian Oil	0.95%
15	ITUB4.BR Itau Unibanco Holding Pref SA	0.94%
16	9999.HK Netease	0.9%
17	2318.HK Ping An Insurance (Group) Co of CH	0.87%
18	2891.TW CTBC Financial Holding	0.87%
19	105560.KR KB Financial Group	0.84%
20	INFY.IN Infosys	0.84%
21	2882.TW Cathay Financial Holding	0.75%
22	1211.HK BYD H	0.74%
23	GFI.ZA Gold Fields	0.72%
24	NPN.ZA Naspers Limited	0.7%
25	2887.TW TS Financial Holding	0.66%
26	AXISBANK.IN Axis Bank	0.65%
27	9618.HK JD.COM	0.65%
28	FSR.ZA Firstrand Ltd	0.63%
29	GFNORTEO.MX Gpo Finance Banorte	0.62%
30	KFH.KW Kuwait Finance House	0.61%
31	3017.TW Asia Vital Components	0.61%
32	055550.KR Shinhan Financial Group	0.61%
33	M&M.IN Mahindra and Mahindra Ltd	0.58%
34	PKO.PL Powszechna Kasa Oszczednosci Bank	0.58%
35	KOTAKBANK.IN Kotak Mahindra Bank Ltd	0.58%
36	3968.HK China Merchants Bank H	0.57%
37	BAP Credicorp	0.56%
38	2885.TW Yuanta Financial Holding	0.55%
39	CPI.ZA Capitec	0.54%
40	SBK.ZA Standard Bank Group	0.54%
41	006400.KR Samsung Sdi Ltd	0.52%
42	FAB.AE First Abu Dhabi Bank	0.52%
43	9961.HK TRIP.COM Group	0.52%
44	1288.HK Agricultural Bank of China H	0.52%
45	086790.KR Hana Financial Group	0.51%
46	2884.TW E.SUN Financial Holding	0.51%
47	PKN.PL Orlen	0.51%
48	7010.SA Saudi Telecom	0.5%
49	6160.HK Beone Medicines AG	0.5%
50	992.HK Lenovo Group	0.49%
51	MTN.ZA MTN Group	0.47%
52	FEMSAUBD.MX Fomento Economico Mexicano	0.47%
53	2269.HK Wuxi Biologics Cayman	0.45%
54	9888.HK Baidu	0.45%
55	034020.KR Doosan Enerbility Ltd	0.45%
56	QNBK.QA Qatar National Bank	0.45%
57	EMAAR.AE Emaar Properties	0.43%
58	035420.KR Naver	0.42%
59	2412.TW Chunghwa Telecom Ltd	0.42%
60	VAL.ZA Valterra Platinum Ltd	0.42%
61	028260.KR Samsung C&T Corp	0.42%
62	AMXB.MX America Movil B	0.41%
63	2890.TW Sinopac Financial Holdings	0.39%
64	PBBANK.MY Public Bank	0.38%
65	BBDC4.BR Banco Bradesco Pref	0.37%
66	ETERNAL.IN Eternal	0.37%
67	CEMEXCPO.MX Cemex Cpo	0.36%
68	2301.TW Lite on Technology	0.35%
69	2892.TW First Financial Holding Ltd	0.33%
70	9987.HK Yum China Holdings Inc	0.33%
71	ADCB.AE Abu Dhabi Commercial Bank	0.33%
72	1801.HK Innovent Biologics	0.33%
73	B3SA3.BR B3 Brasil Bolsa Balcao SA	0.32%
74	ETE.GR National Bank of Greece	0.32%
75	2328.HK Picc Property and Casualty Ltd	0.32%
76	316140.KR Woori Financial Group Inc	0.32%
77	ALE.PL Allegro SA	0.32%
78	373220.KR LG Energy Solution Ltd	0.31%
79	034730.KR SK Inc	0.31%
80	CIMB.MY Cimb Group Holdings	0.31%
81	HINDUNILVR.IN Hindustan Unilever Ltd	0.3%
82	386.HK China Petroleum and Chemical H	0.3%
83	HCLTECH.IN HCL Technologies Ltd	0.3%
84	6446.TW Pharmaessentia	0.29%
85	066570.KR LG Electronics Inc	0.28%
86	HINDALCO.IN Hindalco Industries Ltd	0.27%
87	ULTRACEMCO.IN Ultratech Cement Ltd	0.27%
88	WALMEX*.MX Walmart de Mexico V	0.27%
89	EUROB.GR Eurobank SA	0.27%
90	1216.TW Uni-President Enterprises	0.27%
91	2423.HK Ke Holdings	0.26%
92	MAYBANK.MY Malayan Banking	0.26%
93	175.HK Geely Automobile Holdings Ltd	0.26%
94	TPEIR.GR Piraeus Bank	0.26%
95	SBSP3.BR Companhia de Saneamento Basico de	0.26%
96	ABG.ZA Absa Group	0.26%
97	2010.SA Saudi Basic Industries	0.26%
98	POWERGRID.IN Power Grid Corporation of India	0.25%
99	PRIO3.BR Petro Rio	0.24%
100	1109.HK China Resources Land	0.24%

The most recent file iShares has published for LDEM is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 425 positions LDEM 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 5.42% LDEM gives it.

Category: Emerging Markets, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks outside the US are in emerging markets. How categories are set.

Use this data

JSONhttps://tickerinside.com/api/v1/fund/ldem.json

CSVhttps://tickerinside.com/api/v1/fund/ldem.csv

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API reference · spreadsheet guide Add TickerInside to Claude to ask about LDEM with this data

How much money went into or out of LDEM?

On the close of Friday, October 23, 2026, LDEM neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.

2026-09-302026-10-23

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

How is LDEM split by sector and country?

Sector	Weight	Weight bar
Technology	14.5%
Financials	11.9%
Consumer discretionary	9.6%
Communication services	7.2%
Materials	4.6%
Health care	2.6%
Industrials	2.1%
Energy	1.4%
Real estate	1.3%
Consumer staples	0.8%
Utilities	0.4%
No sector found	43.3%

Country	Weight	Weight bar
China	31.1%
Taiwan	16.9%
South Korea	14.6%
India	10.0%
South Africa	6.2%
Brazil	3.4%
Mexico	2.9%
Saudi Arabia	2.6%
Poland	2.1%
Malaysia	1.8%
Other countries	7.9%

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

What did LDEM hold in its SEC reports since 2020?

In LDEM's SEC filings, its largest position went from Tencent Holdings Ltd (700.HK) at 6.30% on 2020-02-29 to Taiwan Semiconductor Manufac (2330.TW) at 6.31% on 2026-05-31, across 26 quarterly reports.

Largest in 2020

700.HK

6.30% on 2020-02-29

Largest in 2026

2330.TW

6.31% on 2026-05-31

Ten largest

28.2%

32.4% in 2020

Quarterly reports

since 2020, SEC Form N-PORT

2020The ten largest positions, report by report2026

Report	Positions	Largest	Top 10
2020-02-29	409	700.HK 6.30%	32.4%
2020-11-30	470	2330.TW 5.24%	32.4%
2021-11-30	491	700.HK 5.52%	29.3%
2022-11-30	448	9988.HK 4.84%	29.3%
2023-11-30	507	2330.TW 5.38%	26.2%
2024-11-30	470	700.HK 4.99%	29.1%
2025-11-30	428	9988.HK 4.98%	28.2%
2026-05-31	405	2330.TW 6.31%	28.2%

The first report, then the last of each year, of the 26 reports LDEM filed on SEC Form N-PORT from 2020-02-29 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/ldem/{date}.json. How these are read.

What does LDEM duplicate?

The ETF nearest to LDEM is EMXF: the two hold 64.6% of their weight in common, in the 305 companies both own, and 75.1% of LDEM itself is also held there. Owning LDEM alongside the ETFs at the top of this table means about half of the weight is held twice.

ETF	Overlap by weight	Of LDEM held there	Of that ETF in LDEM	Companies in both
EMXF	64.6%	75.1%	64.9%	305
ESGE	51.9%	77.5%	74.5%	206
EEM	46.2%	100.0%	56.9%	424
HEEM	46.1%	100.0%	56.9%	424
EEMA	44.6%	76.2%	56.4%	319
BKF	44.1%	44.6%	52.1%	242
EEMX	42.2%	85.7%	53.8%	339
IEMG	41.2%	100.0%	50.0%	425
FNDE	40.7%	58.5%	49.6%	139
SCHE	40.6%	78.2%	52.4%	350
AAXJ	40.2%	76.2%	53.4%	319
EMGF	39.6%	80.0%	46.1%	191

The holdings of FNDE and SCHE are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check LDEM against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to LDEM?

USRT shares 0% of weight with LDEM and its weekly returns correlate with it at 0.34 over three years. The table lists the covered ETFs with the least in common with LDEM, least shared weight first and, among equals, lowest correlation.

ETF	Name	Overlap by weight	Correlation, 3y
USRT	iShares Core U.S. REIT ETF	0.0%	0.34
USMV	iShares MSCI USA Min Vol Factor ETF	0.0%	0.39
IJR	iShares Core S&P Small-Cap ETF	0.0%	0.51
IJH	iShares Core S&P Mid-Cap ETF	0.0%	0.58
QUAL	iShares MSCI USA Quality Factor ETF	0.0%	0.61
THRO	iShares U.S. Thematic Rotation Active ETF	0.0%	0.61
VLUE	iShares MSCI USA Value Factor ETF	0.0%	0.62
SOXX	iShares Semiconductor ETF	0.0%	0.66

Cost, returns and risk

Expense ratio	0.16%
Dividend yield	2.92%
Total return, 1 year	-0.6%
Total return, 3 years cumulative	47.6%
Total return, 5 years cumulative	9.0%
Volatility, annualised	16.3%
Worst fall, 3 years	-12.3%
Beta against SPY, 3 years of weekly returns	0.77
Weight in the ten largest positions	29.1%
Largest single position	5.4%

Expense ratio, yield and assets are reference data (the expense ratio from LDEM'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

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.65loosely linked	148
QQQ	0.65loosely linked	204

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

Year by year

Year	Total return
2026	0.1%
2025	32.5%
2024	5.9%
2023	6.5%
2022	-22.5%

One year

LDEM 101 SPY 116

2025-11-072026-10-30

LDEM rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

PIE, Invesco Dorsey Wright Emerging Markets Momentum ETF
PXH, Invesco RAFI Emerging Markets ETF
SCHE, Schwab Emerging Markets Equity ETF
SPEM, State Street SPDR Portfolio Emerging Markets ETF
Run a portfolio x-ray to see what LDEM carries once you look through it
Compare LDEM against any other ETF in the builder

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 ESG MSCI EM Leaders ETF (LDEM), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/ldem/, CC BY 4.0

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