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 CLP CASH CLP N/A $9,060
2 POLYUS PLZL N/A $12
3 US 2YR NOTE MAR 26 TUH6 N/A N/A
4 MSCI EMER MKT INDEX (ICE) MAR 26 MESH6.XD N/A N/A
5 AED CASH AED N/A $2,097
6 MXN CASH MXN N/A $8,442
7 RUB CASH RUB N/A N/A
8 CNY CASH CNY N/A N/A
9 KANGMEI PHARMACEUTICAL RIGHTS OF I - N/A N/A
10 CHINA HUISHAN DAIRY HOLDINGS COMPA 6863.HK N/A $7

Country Allocation

Country Weight
China 21.20%
Taiwan 18.44%
India 17.23%
South Korea 10.87%
Saudi Arabia 7.46%
United Arab Emirates 4.01%
Malaysia 3.58%
Brazil 2.97%
Kuwait 1.87%
Thailand 1.83%
Qatar 1.73%
Turkey 1.30%
Chile 1.24%
Peru 1.22%
Philippines 1.06%
Mexico 0.66%
Hong Kong 0.45%
Greece 0.43%
Czech Republic 0.40%
Indonesia 0.39%
Hungary 0.36%
South Africa 0.33%
Switzerland 0.32%
Luxembourg 0.31%
Egypt 0.23%
Poland 0.15%
United Kingdom 0.06%
Other 0.06%
Singapore 0.06%
Canada 0.06%
Cayman Islands 0.06%
Ireland 0.04%

Sector Allocation

Sector Exposure
Technology 22.80%
Financial Services 19.58%
Communication Services 12.16%
Consumer Defensive 7.42%
Industrials 7.22%
Healthcare 6.76%
Cash & Others 5.71%
Consumer Cyclical 5.15%
Utilities 5.11%
Energy 4.09%
Basic Materials 3.44%
Real Estate 0.59%