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iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) Holdings

iShares MSCI Emerging Markets Min Vol Factor ETF logo
$58.31 -0.55 (-0.93%)
As of 03/28/2025
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Top 100 EEMV Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of China LimitedN/A1.74%121,185,000
2Agricultural Bank of China LimitedN/A1.61%103,398,039
3Bharti Airtel LimitedN/A1.57%3,443,041
4Chunghwa Telecom Co., Ltd.N/A1.56%16,640,000
5Taiwan Mobile Co., Ltd.N/A1.52%17,939,000
6Saudi Telecom CompanyN/A1.45%5,073,982
7ADVANCED INFO SERVICE NON-VOTING DN/A1.35%7,287,800
8National Bank of Kuwait S.A.K.P.N/A1.30%16,341,408
9Industrial and Commercial Bank of China LimitedN/A1.29%73,738,000
10Tata Consultancy Services LimitedN/A1.25%1,285,687
11Far EasTone Telecommunications Co., Ltd.N/A1.21%18,099,000
12Saudi Arabian Oil CompanyN/A1.19%7,145,748
13President Chain Store CorporationN/A1.16%6,124,000
14HCL Technologies LimitedN/A1.14%2,649,396
15First Financial Holding Co., Ltd.N/A1.07%52,988,790
16Malayan Banking BerhadN/A1.07%19,023,300
17DB ISLAMIC BANKN/A0.95%19,245,337
18Kuwait Finance House K.S.C.P.N/A0.95%15,717,734
19Taiwan Cooperative Financial Holding Co., Ltd.N/A0.95%53,463,029
20Etihad Etisalat CompanyN/A0.93%2,380,806
21PT Bank Central Asia TbkN/A0.90%70,843,800
22China Yangtze Power Co., Ltd.N/A0.89%9,721,983
23IHH Healthcare BerhadN/A0.89%23,156,000
24Sun Pharmaceutical Industries LimitedN/A0.89%1,872,119
25Al Rajhi Banking and Investment CorporationN/A0.84%1,282,246
26China Construction Bank CorporationN/A0.82%38,384,000
27Samsung Biologics Co.,Ltd.N/A0.82%46,105
28Infosys LimitedN/A0.80%1,815,947
29Abu Dhabi National Oil Company for Distribution PJSCN/A0.79%34,667,199
30Taiwan Semiconductor Manufacturing Company LimitedN/A0.78%1,101,000
31AIRPORTS OF THAILAND NON-VOTING DRN/A0.76%26,997,700
32China CITIC Bank Corporation LimitedN/A0.76%39,303,000
33Catcher Technology Co., Ltd.N/A0.75%4,955,000
34Xiaomi CorporationN/A0.73%4,197,400
35Dr. Reddy's Laboratories LimitedN/A0.68%2,120,674
36Qatar National Bank (Q.P.S.C.)N/A0.68%6,304,656
37Emirates Telecommunications Group Company PJSCN/A0.67%5,837,385
38Hindustan Unilever LimitedN/A0.66%1,099,487
39Wipro LimitedN/A0.66%9,080,616
40Elm CompanyN/A0.65%102,397
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41Torrent Pharmaceuticals LimitedN/A0.65%762,448
42Maruti Suzuki India LimitedN/A0.62%192,096
43Samsung Electronics Co., Ltd.N/A0.62%648,488
44Advantech Co., Ltd.N/A0.60%2,127,940
45Cipla LimitedN/A0.60%1,443,267
46Beijing-Shanghai High-Speed Railway Co., Ltd.N/A0.59%31,813,400
47BLK CSH FND TREASURY SL AGENCYN/A0.59%24,570,000
48China Shenhua Energy Company LimitedN/A0.56%5,711,500
49Pidilite Industries LimitedN/A0.56%736,871
50
Credicorp Ltd. stock logo
BAP
Credicorp
$188.17
-1.3%		0.54%117,206
51E.SUN Financial Holding Company, Ltd.N/A0.54%24,942,082
52SK Telecom Co., Ltd.N/A0.54%584,001
53Arabian Internet and Communication Services CompanyN/A0.52%260,082
54HDFC Bank LimitedN/A0.52%1,089,379
55Jarir Marketing CompanyN/A0.52%6,363,788
56MRF LimitedN/A0.52%17,860
57Reliance Industries LimitedN/A0.51%1,473,878
58Tech Mahindra LimitedN/A0.51%1,278,071
59The People's Insurance Company (Group) of China LimitedN/A0.51%37,081,172
60Want Want China Holdings LimitedN/A0.51%31,491,958
61CGN Power Co., Ltd.N/A0.50%63,299,000
62EMIRATES NBDN/A0.50%3,711,687
63Nestlé India LimitedN/A0.50%834,725
64Hua Nan Financial Holdings Co., Ltd.N/A0.49%24,227,585
65Lupin LimitedN/A0.49%879,015
66Ooredoo Q.P.S.C.N/A0.49%6,256,671
67CEZ, a. s.N/A0.48%431,130
68INTOUCH HOLDINGS NON-VOTING DR PCLN/A0.48%8,587,700
69China Tower Corporation LimitedN/A0.47%12,270,788
70Fuyao Glass Industry Group Co., Ltd.N/A0.47%2,568,800
71PICC Property and Casualty Company LimitedN/A0.47%10,762,000
72TURK HAVA YOLLARI AO AN/A0.47%2,146,610
73LTIMindtree LimitedN/A0.46%378,962
74Samsung SDS Co.,Ltd.N/A0.46%226,726
75Titan Company LimitedN/A0.46%544,236
76Dabur India LimitedN/A0.45%3,254,792
77Hong Leong Bank BerhadN/A0.45%4,064,600
78INTERNATIONAL CONTAINER TERMINAL SN/A0.44%2,663,900
79Persistent Systems LimitedN/A0.44%310,041
80Qatar Electricity & Water Company Q.P.S.C.N/A0.44%4,459,971
81SABIC Agri-Nutrients CompanyN/A0.44%636,805
82Uni-President Enterprises Corp.N/A0.44%7,409,000
83BANK OF THE PHILIPPINE ISLANDSN/A0.43%7,569,085
84Nongfu Spring Co., Ltd.N/A0.42%3,539,400
85SAMSUNG ELECTRONICS NON VOTING PREN/A0.42%529,897
86First Abu Dhabi Bank P.J.S.C.N/A0.41%4,363,392
87Hellenic Telecommunications Organization S.A.N/A0.41%1,022,806
88BYD Company LimitedN/A0.40%331,500
89BAJAJ AUTON/A0.39%185,286
90Britannia Industries LimitedN/A0.39%300,793
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

Here’s the full story for you.
91Kotak Mahindra Bank LimitedN/A0.39%701,158
92Trent LimitedN/A0.39%275,464
93Synnex Technology International CorporationN/A0.38%6,946,000
94BUMRUNGRAD HOSPITAL NON-VOTING DRN/A0.37%2,950,900
95AMERICA MOVIL BN/A0.36%20,788,026
96BANGKOK DUSIT MEDICAL SERVICES NONN/A0.36%20,965,900
97Divi's Laboratories LimitedN/A0.36%225,820
98Jiangsu Expressway Company LimitedN/A0.36%13,182,000
99Marico LimitedN/A0.36%2,127,479
100WPG Holdings LimitedN/A0.36%7,551,440

Geographic Exposure

  • India
    22.2%
  • China
    20.0%
  • Taiwan, Province of China
    14.4%
  • Saudi Arabia
    8.1%
  • Korea, Republic of
    4.5%
  • United Arab Emirates
    3.8%
  • Malaysia
    3.6%
  • Thailand
    3.5%
  • Kuwait
    2.5%
  • Qatar
    2.3%
  • Philippines
    1.6%
  • Cayman Islands
    1.6%
  • Turkey
    1.4%
  • Hong Kong
    1.2%
  • Indonesia
    1.2%
  • United States
    1.1%
  • Brazil
    1.1%
  • Greece
    0.8%
  • Bermuda
    0.6%
  • Czech Republic
    0.5%
  • Mexico
    0.4%
  • Hungary
    0.2%
  • Egypt
    0.2%
  • Chile
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • INR
    22.9%
  • HKD
    14.7%
  • TWD
    14.4%
  • SAR
    9.0%
  • CNY
    8.8%
  • KRW
    4.6%
  • AED
    3.9%
  • MYR
    3.8%
  • THB
    3.7%
  • KWD
    2.5%
  • QAR
    2.4%
  • PHP
    1.7%
  • USD
    1.6%
  • TRY
    1.4%
  • BRL
    1.2%
  • IDR
    1.2%
  • EUR
    0.8%
  • CZK
    0.5%
  • MXN
    0.4%
  • HUF
    0.2%
  • EGP
    0.2%
  • CLP
    0.1%

Sector Exposure

  • Financials
    23.5%
  • Technology
    14.9%
  • Communications
    13.6%
  • Consumer Staples
    8.4%
  • Health Care
    6.8%
  • Consumer Discretionary
    6.8%
  • Industrials
    4.7%
  • Utilities
    4.6%
  • Materials
    3.1%
  • Energy
    2.6%
  • Real Estate
    0.2%
  • Information Technology
    0.2%

Industry Exposure

  • Banks
    21.8%
  • Diversified Telecommunication Services
    12.2%
  • IT Services
    5.9%
  • Utilities
    4.5%
  • Biotechnology
    4.0%
  • Food Products
    3.3%
  • Transportation Infrastructure
    2.5%
  • Oil Gas & Consumable Fuels
    2.4%
  • Specialty Retail
    2.2%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Chemicals
    2.0%
  • Health Care Providers & Services
    1.9%
  • Automobiles
    1.7%
  • Electronic Equipment Instruments & Components
    1.7%
  • Communications Equipment
    1.6%
  • Insurance
    1.5%
  • Auto Components
    1.5%
  • Wireless Telecommunication Services
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Household Products
    1.2%
  • Software
    1.2%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Airlines
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Metals & Mining
    0.8%
  • Personal Products
    0.7%
  • Beverages
    0.5%
  • Tobacco
    0.5%
  • Household Durables
    0.5%
  • Construction & Engineering
    0.4%
  • Food & Staples Retailing
    0.4%
  • Real Estate Management & Development
    0.4%
  • Construction Materials
    0.3%
  • Electrical Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Industrial Conglomerates
    0.2%
  • Independent Power and Renewabl
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Multiline Retail
    0.1%
  • Pharmaceuticals
    0.1%
  • Distributors
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    21.7%
  • Alternative Carriers
    9.6%
  • IT Consulting & Other Services
    5.9%
  • Packaged Foods & Meats
    2.9%
  • Technology Hardware Storage & Peripherals
    2.8%
  • Integrated Telecommunication Services
    2.5%
  • Biotechnology
    2.4%
  • Electric Utilities
    1.9%
  • Health Care Facilities
    1.9%
  • Communications Equipment
    1.6%
  • Food Retail
    1.6%
  • Pharmaceuticals
    1.6%
  • Wireless Telecommunication Services
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Automobile Manufacturers
    1.3%
  • Household Products
    1.2%
  • Marine Ports & Services
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Renewable Electricity
    1.1%
  • Semiconductors
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Specialty Chemicals
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Airport Services
    0.9%
  • Airlines
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Application Software
    0.8%
  • Personal Products
    0.7%
  • Specialty Stores
    0.7%
  • Electronic Components
    0.7%
  • Tobacco
    0.5%
  • Highways & Railtracks
    0.5%
  • Commodity Chemicals
    0.5%
  • Systems Software
    0.5%
  • Construction & Engineering
    0.4%
  • Multi-Utilities
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Distillers & Vintners
    0.4%
  • Motorcycle Manufacturers
    0.4%
  • Agricultural Products
    0.4%
  • Real Estate Development
    0.4%
  • Technology Distributors
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Restaurants
    0.3%
  • Gold
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Construction Materials
    0.3%
  • Multi-line Insurance
    0.3%
  • Drug Retail
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Household Appliances
    0.3%
  • Life & Health Insurance
    0.2%
  • Consumer Electronics
    0.2%
  • Industrial Conglomerates
    0.2%
  • Casinos & Gaming
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Chemicals
    0.2%
  • Soft Drinks
    0.1%
  • Steel
    0.1%
  • Water Utilities
    0.1%
  • Health Care Equipment
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Department Stores
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

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This page (BATS:EEMV) was last updated on 3/29/2025 by MarketBeat.com Staff
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