iShares MSCI Emerging Markets Min Vol Factor ETF logo EEMV - iShares MSCI Emerging Markets Min Vol Factor ETF

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Top Holdings

# Company Ticker Weight Value
1 TATA CONSULTANCY SERVICES LTD TCS.NS 1.67% $58.11M
2 BANK OF CHINA LTD H 3988.HK 1.65% $57.48M
3 SAMSUNG SDI LTD 006400.KS 1.59% $55.21M
4 TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 1.54% $53.69M
5 SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS 1.53% $53.42M
6 UNITED MICRO ELECTRONICS CORP 2303.TW 1.53% $53.31M
7 SAUDI ARABIAN OIL 2222.SR 1.47% $51.28M
8 CHUNGHWA TELECOM LTD 2412.TW 1.38% $48.14M
9 INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK 1.38% $47.90M
10 TATA CONSULTANCY SERVICES LTD TCS.BO 1.34% $48.45M

Country Allocation

Country Weight
Taiwan 23.30%
Taiwan (Province of China) 22.77%
China 19.38%
India 16.79%
Korea (the Republic of) 15.33%
South Korea 14.07%
Saudi Arabia 6.66%
United Arab Emirates 3.53%
Malaysia 2.46%
Brazil 2.19%
Thailand 1.68%
Kuwait 1.61%
Qatar 1.29%
Peru 1.20%
Chile 1.13%
Turkey 0.95%
Philippines 0.78%
Mexico 0.56%
Greece 0.41%
Hungary 0.38%
Czech Republic 0.35%
Poland 0.34%
Czechia 0.34%
United States 0.28%
South Africa 0.26%
Luxembourg 0.24%
Switzerland 0.24%
Other 0.20%
Egypt 0.19%
Hong Kong 0.12%
Canada 0.08%
Cayman Islands 0.05%
United Kingdom 0.05%
Indonesia 0.05%
Singapore 0.05%

Sector Allocation

Sector Exposure
Information Technology 34.80%
Technology 33.92%
Financials 21.25%
Financial Services 20.09%
Communication 11.26%
Communication Services 10.23%
Consumer Staples 6.05%
Healthcare 5.77%
Consumer Defensive 5.68%
Health Care 5.61%
Utilities 4.82%
Consumer Discretionary 4.39%
Energy 4.33%
Industrials 4.15%
Consumer Cyclical 3.42%
Basic Materials 2.44%
Materials 2.42%
Cash & Others 2.13%
Real Estate 0.64%
Cash and/or Derivatives 0.28%