Skip to content
Fundology

EMEE holdings

As of , EMEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF, ISIN IE000OVF8Q66) has 479 holdings on our record, together 100.5% of the fund; the ten largest make up 43.4%. iShares reports 486 positions in all. Weights are shares of the whole fund.

EMEE: price, returns and charges

Largest holdings

The 10 largest holdings of EMEE, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1TSMC23309.69%
2Blk Ics US Treas Agency DisISTUSAD8.97%
3Samsung Electronics0059308.56%
4SK hynix0006606.09%
5Tencent7003.05%
6MediaTek24542.05%
7Alibaba Group99881.83%
8China Construction Bank9391.19%
9Hon Hai Precision Industry23171.06%
10ASE Technology37110.94%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 486 holdings; the ten largest make up 43.4% of it. The fund's portfolio is also split by currency.

Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology42.9%
  2. Financials17.4%
  3. Cash and derivatives10.0%
  4. Consumer Discretionary5.9%
  5. Industrials5.6%
  6. Communication Services5.2%
  7. Materials4.7%
  8. Energy3.3%
  9. Health Care2.4%
  10. Consumer Staples1.6%
  11. Utilities0.7%
  12. Real Estate0.3%
As published by iShares, as of 29/09/2026.

By country

  1. Taiwan29.3%
  2. South Korea21.0%
  3. China18.5%
  4. Cash and derivatives10.0%
  5. Brazil3.8%
  6. South Africa2.6%
  7. Saudi Arabia2.3%
  8. India1.9%
  9. Mexico1.7%
  10. Thailand1.3%
  11. United Arab Emirates1.1%
  12. Poland1.1%
  13. Other5.2%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Equity90.1%
  2. Cash and money market10.4%
Added up from the holdings iShares publishes, as of 29/09/2026.

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

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.