EMEE holdings
As of , EMEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF, ISIN IE000OVF8Q66) has 508 holdings on our record. The fund reports 526 positions in all. Weights are shares of the whole fund.
- Holdings
- 508
- 526 reported in all
- Ten largest
- 40.9%
- of the whole fund
- Effective number of holdings
- 36
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.3%
- TSMC
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Information Technology | 9.30% |
| 2 | Blk Ics US Treas Agency DisISTUSADCash and derivativesCash | 9.19% |
| 3 | Samsung Electronics005930Information Technology | 6.80% |
| 4 | SK hynix000660Information Technology | 4.49% |
| 5 | Tencent700Communication Services | 3.39% |
| 6 | Alibaba Group9988Consumer Discretionary | 2.11% |
| 7 | MediaTek2454Information Technology | 1.63% |
| 8 | China Construction Bank939Financials | 1.48% |
| 9 | Cash and other net assetsCash | 1.40% |
| 10 | Industrial and Commercial Bank of China1398Financials | 1.06% |
The fund also holds 16 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 526 holdings; the ten largest make up 40.9% of it.
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As of , holdings as published
More:EMEE: 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.