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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Information Technology36.1%
- Financials19.4%
- Cash and derivatives10.6%
- Consumer Discretionary7.0%
- Communication Services6.1%
- Materials5.4%
- Industrials5.2%
- Energy3.7%
- Health Care2.7%
- Consumer Staples2.5%
- Utilities0.9%
- Real Estate0.3%
By country
As published for the fund, as of 06/11/2026.
- Taiwan26.6%
- China20.6%
- South Korea17.1%
- Cash and derivatives10.6%
- Brazil3.9%
- India3.7%
- South Africa3.3%
- Saudi Arabia2.7%
- Mexico2.1%
- United Arab Emirates1.3%
- Poland1.2%
- Malaysia1.1%
- Thailand1.1%
- Other4.7%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity89.4%
- Cash and money market10.6%
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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.