SEGM holdings
As of , SEGM (iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD, ISIN IE00BFNM3P36) has 1,673 holdings on our record. The fund reports 2,535 positions in all. Weights are shares of the whole fund.
- Holdings
- 1,673
- 2,535 reported in all
- Ten largest
- 32.2%
- of the whole fund
- Effective number of holdings
- 38
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 13.6%
- 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 Technology36.6%
- Financials21.2%
- Consumer Discretionary9.0%
- Industrials6.8%
- Communication Services6.5%
- Materials5.9%
- Health Care3.9%
- Energy3.2%
- Consumer Staples3.1%
- Real Estate1.7%
- Utilities1.4%
- Cash and derivatives0.6%
By country
As published for the fund, as of 06/11/2026.
- Taiwan27.0%
- China20.3%
- South Korea17.0%
- India13.8%
- South Africa3.5%
- Brazil3.4%
- Saudi Arabia2.7%
- Mexico1.9%
- United Arab Emirates1.4%
- Poland1.3%
- Thailand1.2%
- Malaysia1.1%
- Cash and derivatives0.6%
- Other4.8%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.4%
- Cash and money market0.6%
More ways to cut the portfolio
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More:SEGM: 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.