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Fundology

SEGM holdings

As of , SEGM (iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD, ISIN IE00BFNM3P36) has 1,659 holdings on our record, together 99.0% of the fund; the ten largest make up 35.6%. iShares reports 2,544 positions in all. Weights are shares of the whole fund.

SEGM: price, returns and charges

Largest holdings

The 10 largest holdings of SEGM, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1TSMC233014.22%
2Samsung Electronics0059307.00%
3SK hynix0006605.35%
4Tencent7002.51%
5Alibaba Group99881.69%
6MediaTek24541.66%
7Samsung Electronics0059350.90%
8Delta Electronics23080.83%
9China Construction Bank9390.77%
10Hon Hai Precision Industry23170.71%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 2,544 holdings; the ten largest make up 35.6% of it. The fund's portfolio is also split by currency.

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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 Technology42.8%
  2. Financials18.9%
  3. Consumer Discretionary7.7%
  4. Industrials7.1%
  5. Communication Services5.7%
  6. Materials5.5%
  7. Health Care3.5%
  8. Energy2.8%
  9. Consumer Staples2.7%
  10. Real Estate1.5%
  11. Utilities1.2%
  12. Cash and derivatives0.5%
As published by iShares, as of 29/09/2026.

By country

  1. Taiwan29.5%
  2. South Korea21.0%
  3. China18.2%
  4. India11.3%
  5. Brazil3.4%
  6. South Africa3.0%
  7. Saudi Arabia2.5%
  8. Mexico1.6%
  9. United Arab Emirates1.2%
  10. Poland1.2%
  11. Thailand1.1%
  12. Cash and derivatives0.5%
  13. Other5.5%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Equity98.4%
  2. Cash and money market0.5%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:SEGM: 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.