Fundology

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.

EMEE: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of EMEE, together 40.9% 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): 9.30% of the fund · Information TechnologyTSMC9.3%Blk Ics US Treas Agency Dis (ISTUSAD): 9.19% of the fund · Cash and derivativesBlk Ics US Treas Agency Dis9.2%Samsung Electronics (005930): 6.80% of the fund · Information TechnologySamsung Electronics6.8%SK hynix (000660): 4.49% of the fund · Information TechnologySK hynix4.5%Tencent (700): 3.39% of the fund · Communication ServicesTencent3.4%Alibaba Group (9988): 2.11% of the fund · Consumer DiscretionaryAlibaba Group2.1%MediaTek (2454): 1.63% of the fund · Information TechnologyMediaTek1.6%China Construction Bank (939): 1.48% of the fund · FinancialsChina Construction…1.5%Cash and other net assets: 1.40% of the fund · CashCash and o…1.4%Industrial and Commercial Bank of China (1398): 1.06% of the fund · Financials13981.1%
  • Information Technology 22.2%
  • Cash and derivatives 9.2%
  • Communication Services 3.4%
  • Financials 2.5%
  • Consumer Discretionary 2.1%
  • Other and not classified 1.4%

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

As of

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.