Fundology

EGDM holdings

As of , EGDM (iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD, ISIN IE00BHZPJ122) has 778 holdings on our record. The fund reports 1,036 positions in all. Weights are shares of the whole fund.

EGDM: price, returns and charges

Holdings
778
1,036 reported in all
Ten largest
35.8%
of the whole fund
Effective number of holdings
32
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
14.9%
TSMC

Map of the largest holdings

The 10 largest holdings of EGDM, together 35.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

TSMC (2330): 14.90% of the fund · Information TechnologyTSMC14.9%Samsung Electronics (005930): 5.92% of the fund · Information TechnologySamsung Electronics5.9%SK hynix (000660): 4.29% of the fund · Information TechnologySK hynix4.3%Tencent (700): 2.99% of the fund · Communication ServicesTencent3.0%Alibaba Group (9988): 2.08% of the fund · Consumer DiscretionaryAlibaba Group2.1%MediaTek (2454): 1.37% of the fund · Information TechnologyMediaTek1.4%China Construction Bank (939): 1.13% of the fund · Financials9391.1%Reliance Industries (RELIANCE): 1.05% of the fund · EnergyRELIANCE1.1%Samsung Electronics (005935): 1.03% of the fund · Information Technology0059351.0%HDFC Bank (HDFCBANK): 1.01% of the fund · FinancialsHDFCBANK1.0%
  • Information Technology 27.5%
  • Communication Services 3.0%
  • Financials 2.1%
  • Consumer Discretionary 2.1%
  • Energy 1.1%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

More:EGDM: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.