Fundology

SEMA holdings

As of , SEMA (iShares MSCI EM UCITS ETF USD (Acc), ISIN IE00B4L5YC18) has 753 holdings on our record. The fund reports 779 positions in all. Weights are shares of the whole fund.

SEMA: price, returns and charges

Holdings
753
779 reported in all
Ten largest
38.8%
of the whole fund
Effective number of holdings
31
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
14.8%
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.

  1. Information Technology36.4%
  2. Financials20.1%
  3. Consumer Discretionary8.3%
  4. Communication Services6.6%
  5. Materials5.5%
  6. Other funds5.5%
  7. Industrials5.4%
  8. Energy3.3%
  9. Health Care2.8%
  10. Consumer Staples2.7%
  11. Utilities1.7%
  12. Real Estate1.1%
  13. Cash and derivatives0.5%

By country

As published for the fund, as of 06/11/2026.

  1. Taiwan26.3%
  2. China21.9%
  3. South Korea17.3%
  4. India13.2%
  5. Brazil4.0%
  6. South Africa3.4%
  7. Saudi Arabia2.5%
  8. Mexico1.9%
  9. United Arab Emirates1.4%
  10. Poland1.3%
  11. Cash and derivatives0.5%
  12. Other6.4%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.5%
  2. Cash and money market0.5%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:SEMA: 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.