iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) Holdings
EEMV holdings summary
as of Oct 25, 2026- Holdings
- 268 positions listed
- Top 10 weight
- 15.0% of net assets
- Effective holdings
- 125 equal-weight equivalent
- Largest holding
- TCS 1.75% Tata Consultancy Services Limited
- Annual turnover
- 57.3% of the portfolio traded
Top 1015.0%
Top 2531.4%
Top 5050.0%
Top 10071.7%
Top 25091.6%
All EEMV holdings
267 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TCS | Tata Consultancy Services Limited | Technology | 1.75% | $60.2M | — | — |
| 2 | 3988 | Bank of China Ltd H | Financial Services | 1.64% | $56.3M | — | — |
| 3 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 1.62% | $55.7M | — | — |
| 4 | 006400 | Samsung SDI | Industrials | 1.52% | $52.2M | — | — |
| 5 | 005935 | Samsung Electronics Co Pref | Technology | 1.50% | $51.5M | — | — |
| 6 | 2303 | United Microelectronics Corporation | Technology | 1.46% | $50.4M | — | — |
| 7 | 2412 | Chunghwa Telecom Co | Communication Services | 1.46% | $50.2M | — | — |
| 8 | 2222 | Saudi Aramco | Energy | 1.44% | $49.5M | — | — |
| 9 | 1398 | Industrial and Commercial Bank of China | Financial Services | 1.31% | $45.0M | — | — |
| 10 | 005930 | Samsung Electronics Co Ltd | Technology | 1.31% | $44.9M | — | — |
| 11 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 1.25% | $42.9M | — | — |
| 12 | 1288 | Agricultural Bank Of China | Financial Services | 1.20% | $41.2M | — | — |
| 13 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 1.18% | $40.8M | — | — |
| 14 | 2892 | First Financial Holding Co Ltd | Financial Services | 1.18% | $40.7M | — | — |
| 15 | 000660 | SK Hynix Inc | Technology | 1.18% | $40.5M | — | — |
| 16 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 1.17% | $40.3M | — | — |
| 17 | 7010 | Saudi Telecom | Communication Services | 1.16% | $39.8M | — | — |
| 18 | ADVANC | Advanced Info Service Public Company Limited | Communication Services | 1.15% | $39.7M | — | — |
| 19 | 2308 | Delta Electronics Inc | Technology | 1.15% | $39.6M | — | — |
| 20 | 018260 | Samsung SDS Co Ltd | Technology | 1.04% | $35.9M | — | — |
| 21 | 3034 | Novatek Microelectronics Corp | Technology | 1.02% | $35.2M | — | — |
| 22 | 2360 | Chroma ATE Inc | Technology | 1.00% | $34.6M | — | — |
| 23 | 0939 | China Construction Bank Corp | Financial Services | 0.96% | $32.9M | — | — |
| 24 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.90% | $31.1M | — | — |
| 25 | INFY | Infosys Limited | Technology | 0.88% | $30.4M | — | — |
| 26 | 600900 | China Yangtze Power Co Ltd | Utilities | 0.88% | $30.4M | — | — |
| 27 | 2395 | Advantech Co Ltd | Technology | 0.87% | $30.0M | — | — |
| 28 | TECHM | Tech Mahindra Limited | Technology | 0.87% | $29.9M | — | — |
| 29 | MAYBANK | MALAYAN BANKING | Other | 0.85% | $29.4M | — | — |
| 30 | BAP | Credicorp Ltd. | Financial Services | 0.85% | $29.3M | $30.99B | 14.7 |
| 31 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.84% | $29.0M | — | — |
| 32 | 2345 | Accton Technology Corp | Technology | 0.84% | $28.8M | — | — |
| 33 | 033780 | KT&G Corp | Consumer Defensive | 0.84% | $28.8M | — | — |
| 34 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.81% | $28.0M | — | — |
| 35 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.79% | $27.3M | — | — |
| 36 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.78% | $26.9M | — | — |
| 37 | HCLTECH | HCL Technologies Limited | Technology | 0.78% | $26.8M | — | — |
| 38 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.72% | $25.0M | — | — |
| 39 | TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | 0.71% | $24.4M | — | — |
| 40 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.70% | $24.2M | — | — |
| 41 | 4938 | Pegatron Corp | Technology | 0.70% | $24.0M | — | — |
| 42 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.67% | $23.0M | — | — |
| 43 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.65% | $22.4M | — | — |
| 44 | 011200 | HMM Co Ltd | Industrials | 0.65% | $22.3M | — | — |
| 45 | 7769 | Hon. Precision, Inc. | Technology | 0.64% | $22.0M | — | — |
| 46 | 1120 | Al Rajhi Bank | Financial Services | 0.63% | $21.5M | — | — |
| 47 | 2912 | President Chain Store Corp | Consumer Defensive | 0.63% | $21.5M | — | — |
| 48 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.62% | $21.4M | — | — |
| 49 | 2383 | Elite Material Co Ltd | Technology | 0.62% | $21.4M | — | — |
| 50 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.62% | $21.4M | — | — |
| 51 | 5274 | Aspeed Technology | Technology | 0.60% | $20.6M | — | — |
| 52 | 017670 | SK Telecom Co Ltd | Communication Services | 0.60% | $20.6M | — | — |
| 53 | 002371 | NAURA Technology Group Co Ltd | Technology | 0.59% | $20.3M | — | — |
| 54 | 7203 | Al ELM Information Security Company CJSC | Technology | 0.59% | $20.2M | — | — |
| 55 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.59% | $20.1M | — | — |
| 56 | IHH | IHH HEALTHCARE | Other | 0.57% | $19.5M | — | — |
| 57 | 1810 | Xiaomi Corp | Technology | 0.56% | $19.2M | — | — |
| 58 | 1816 | CGN Power | Utilities | 0.54% | $18.7M | — | — |
| 59 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.54% | $18.6M | — | — |
| 60 | 009150 | Samsung Electro-Mechanics | Technology | 0.53% | $18.3M | — | — |
| 61 | TITAN | Titan Company Limited | Consumer Cyclical | 0.51% | $17.4M | — | — |
| 62 | 7020 | Etihad Etisalat Co | Communication Services | 0.50% | $17.2M | — | — |
| 63 | 010950 | S-Oil Corp | Energy | 0.50% | $17.1M | — | — |
| 64 | LTM | LTIMindtree Limited | Technology | 0.49% | $16.7M | — | — |
| 65 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.47% | $16.3M | — | — |
| 66 | 3328 | Bank of Communications Co Ltd | Financial Services | 0.47% | $16.2M | — | — |
| 67 | 6669 | Wiwynn Corp | Technology | 0.46% | $15.9M | — | — |
| 68 | PIDILITIND | Pidilite Industries Limited | Basic Materials | 0.45% | $15.6M | — | — |
| 69 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.43% | $14.7M | — | — |
| 70 | ICT | International Container Terminal Services Inc | Industrials | 0.42% | $14.6M | — | — |
| 71 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.42% | $14.6M | — | — |
| 72 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.42% | $14.6M | — | — |
| 73 | 0857 | PetroChina Company Limited | Energy | 0.42% | $14.6M | — | — |
| 74 | HLBANK | HONG LEONG BANK | Other | 0.42% | $14.5M | — | — |
| 75 | 4013 | Dr Sulaiman Al Habib Medical Group | Healthcare | 0.42% | $14.4M | — | — |
| 76 | 1658 | Postal Savings Bank of China | Financial Services | 0.41% | $14.1M | — | — |
| 77 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.41% | $14.1M | — | — |
| 78 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.40% | $13.8M | — | — |
| 79 | 402340 | SK Square Co Ltd | Technology | 0.40% | $13.7M | — | — |
| 80 | 2454 | MediaTek Inc | Technology | 0.39% | $13.4M | — | — |
| 81 | 3017 | Asia Vital Components Co Ltd | Technology | 0.39% | $13.4M | — | — |
| 82 | TM | TELEKOM MALAYSIA | Other | 0.39% | $13.3M | — | — |
| 83 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.39% | $13.3M | — | — |
| 84 | CIPLA | Cipla Limited | Healthcare | 0.38% | $13.2M | — | — |
| 85 | 601816 | Beijing-Shanghai High Speed Railway Co Ltd | Industrials | 0.38% | $13.2M | — | — |
| 86 | DRREDDY | Dr. Reddy's Laboratories Limited | Healthcare | 0.38% | $13.1M | — | — |
| 87 | WIPRO | Wipro Limited | Technology | 0.38% | $13.0M | — | — |
| 88 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.37% | $12.8M | — | — |
| 89 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.37% | $12.8M | — | — |
| 90 | RELIANCE | Reliance Industries Limited | Energy | 0.37% | $12.8M | — | — |
| 91 | CEZ | Cez A.S. | Utilities | 0.37% | $12.6M | — | — |
| 92 | 278470 | APR LTD | Consumer Defensive | 0.37% | $12.6M | — | — |
| 93 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.36% | $12.3M | — | — |
| 94 | 068270 | Celltrion Inc | Healthcare | 0.35% | $12.2M | — | — |
| 95 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 0.35% | $12.1M | — | — |
| 96 | MARICO | Marico Limited | Consumer Defensive | 0.34% | $11.7M | — | — |
| 97 | DELTA | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.34% | $11.7M | — | — |
| 98 | PERSISTENT | Persistent Systems Limited | Technology | 0.33% | $11.4M | — | — |
| 99 | KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | 0.33% | $11.3M | — | — |
| 100 | 0902 | Huaneng Power International | Utilities | 0.33% | $11.3M | — | — |
| 101 | WAAREEENER | Waaree Energies Limited | Technology | 0.31% | $10.8M | — | — |
| 102 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.31% | $10.7M | — | — |
| 103 | 028260 | Samsung C&T Corp | Industrials | 0.31% | $10.7M | — | — |
| 104 | 042700 | Hanmi Semicon | Technology | 0.30% | $10.5M | — | — |
| 105 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 0.30% | $10.4M | $7.73B | 6.9 |
| 106 | BRITANNIA | Britannia Industries Limited | Consumer Defensive | 0.30% | $10.3M | — | — |
| 107 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.30% | $10.2M | — | — |
| 108 | OTP | OTP Bank Nyrt | Financial Services | 0.30% | $10.2M | — | — |
| 109 | ACP | Asseco Poland S.A. | Technology | 0.30% | $10.2M | — | — |
| 110 | 688041 | Hygon Information Technology Co. Ltd. A | Technology | 0.29% | $10.0M | — | — |
| 111 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 0.28% | $9.7M | — | — |
| 112 | 000725 | BOE Technology Group Co Ltd | Technology | 0.27% | $9.4M | — | — |
| 113 | 0322 | Tingyi | Consumer Defensive | 0.27% | $9.3M | — | — |
| 114 | 138040 | Meritz Financi | Financial Services | 0.27% | $9.3M | — | — |
| 115 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.26% | $9.1M | — | — |
| 116 | 002714 | Muyuan Foodstuff Co Ltd | Consumer Defensive | 0.26% | $9.1M | — | — |
| 117 | LUPIN | Lupin Limited | Healthcare | 0.26% | $9.0M | — | — |
| 118 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.26% | $8.9M | — | — |
| 119 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.26% | $8.9M | — | — |
| 120 | 2379 | Realtek Semiconductor Corp | Technology | 0.26% | $8.8M | — | — |
| 121 | ITC | ITC Limited | Consumer Defensive | 0.25% | $8.7M | — | — |
| 122 | 015760 | Korea Electric Power Corp | Utilities | 0.25% | $8.6M | — | — |
| 123 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.25% | $8.6M | — | — |
| 124 | GFI | Gold Fields Ltd | Basic Materials | 0.24% | $8.2M | — | — |
| 125 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 0.23% | $8.0M | — | — |
| 126 | 688012 | Advanced Micro Fabrication Inc | Technology | 0.23% | $7.9M | — | — |
| 127 | TENAGA | Tenaga Nasional Berhad | Other | 0.23% | $7.9M | — | — |
| 128 | 300408 | Chaozhou Three-circle Group Co Ltd | Technology | 0.23% | $7.8M | — | — |
| 129 | ALWN | Allwyn AG | Other | 0.23% | $7.8M | — | — |
| 130 | 2328 | PICC Property & Casualty-H | Financial Services | 0.23% | $7.8M | — | — |
| 131 | 688072 | Piotech Inc. A | Technology | 0.21% | $7.4M | — | — |
| 132 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.21% | $7.3M | — | — |
| 133 | 5110 | Saudi Electricity Company | Utilities | 0.21% | $7.3M | — | — |
| 134 | ETERNAL | Eternal Limited | Consumer Cyclical | 0.21% | $7.3M | — | — |
| 135 | 2280 | Almarai Company | Consumer Defensive | 0.21% | $7.2M | — | — |
| 136 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 0.20% | $7.0M | — | — |
| 137 | 032640 | LG Uplus | Communication Services | 0.20% | $6.9M | — | — |
| 138 | BDMS | Bangkok Dusit Medical Services Public Company Limited | Healthcare | 0.20% | $6.8M | — | — |
| 139 | EQTL3 | Equatorial Energia S.A | Utilities | 0.20% | $6.8M | — | — |
| 140 | 600487 | Hengtong Optic Electric Co Ltd | Technology | 0.19% | $6.7M | — | — |
| 141 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.19% | $6.7M | — | — |
| 142 | 2010 | Saudi Basic Industries Corp | Basic Materials | 0.18% | $6.3M | — | — |
| 143 | 0700 | Tencent Holdings Ltd | Communication Services | 0.18% | $6.2M | — | — |
| 144 | 047810 | Korea Aerospace Industries | Industrials | 0.18% | $6.1M | — | — |
| 145 | 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | 0.17% | $5.9M | — | — |
| 146 | 000063 | ZTE Corp | Technology | 0.16% | $5.5M | — | — |
| 147 | 005385 | Hyundai Motor Co. Ltd. Pfd. Series 1 | Consumer Cyclical | 0.16% | $5.5M | — | — |
| 148 | 064350 | Hyundai Rotem Co | Industrials | 0.16% | $5.5M | — | — |
| 149 | 3481 | Innolux Corp | Technology | 0.16% | $5.5M | — | — |
| 150 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.16% | $5.4M | — | — |
| 151 | RADL3 | Raia Drogasil S.A | Healthcare | 0.16% | $5.4M | — | — |
| 152 | 688120 | Hwatsing Technology Co. Ltd. A | Technology | 0.16% | $5.4M | — | — |
| 153 | 2327 | Yageo Corp | Technology | 0.15% | $5.1M | — | — |
| 154 | 300502 | Eoptolink Technology Inc Ltd | Technology | 0.15% | $5.1M | — | — |
| 155 | 601939 | China Construction Bank Co | Financial Services | 0.15% | $5.1M | — | — |
| 156 | BDO | BDO Unibank Inc | Financials | 0.14% | $5.0M | — | — |
| 157 | COMI | Commercial International Bank-Egypt (CIB) | Other | 0.14% | $4.9M | — | — |
| 158 | 300498 | Guangdong Wens Foodstuff Group Co Ltd | Consumer Defensive | 0.14% | $4.7M | — | — |
| 159 | 002230 | Iflytek Co Ltd | Technology | 0.13% | $4.6M | — | — |
| 160 | 688361 | Skyverse Technology Co. Ltd. A | Technology | 0.13% | $4.6M | — | — |
| 161 | MER | Manila Electric Co | Utilities | 0.13% | $4.6M | — | — |
| 162 | 000100 | TCL Corp | Technology | 0.13% | $4.5M | — | — |
| 163 | DMART | Avenue Supermarts Limited | Consumer Defensive | 0.13% | $4.3M | — | — |
| 164 | 601012 | Xian LONGi Silicon Materials Corp | Technology | 0.13% | $4.3M | — | — |
| 165 | INDHOTEL | The Indian Hotels Company Limited | Consumer Cyclical | 0.13% | $4.3M | — | — |
| 166 | 000408 | Zangge Holding Co Ltd | Basic Materials | 0.12% | $4.2M | — | — |
| 167 | TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | 0.12% | $4.0M | — | — |
| 168 | 4300 | Dar Alarkan Real Estate Development | Real Estate | 0.11% | $3.9M | — | — |
| 169 | 0135 | Kunlun Energy | Energy | 0.11% | $3.8M | — | — |
| 170 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.11% | $3.8M | — | — |
| 171 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.11% | $3.6M | — | — |
| 172 | 2449 | King Yuan Electronics Co Ltd | Technology | 0.10% | $3.6M | — | — |
| 173 | ENEV3 | Eneva S.A | Utilities | 0.10% | $3.6M | — | — |
| 174 | 688396 | China Resources Microelectronics Ltd | Technology | 0.10% | $3.4M | — | — |
| 175 | 688111 | Beijing Kingsoft Office Software In | Technology | 0.10% | $3.4M | — | — |
| 176 | 688036 | Shenzhen Transsion Holdings Co Ltd | Technology | 0.10% | $3.4M | — | — |
| 177 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.09% | $3.3M | — | — |
| 178 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.09% | $3.1M | — | — |
| 179 | BAJAJ | BAJAJ AUTO LTD | Other | 0.09% | $3.1M | — | — |
| 180 | 1818 | Zhaojin Mining Industry Co Ltd | Basic Materials | 0.09% | $3.1M | — | — |
| 181 | 601229 | Bank of Shanghai Co Ltd | Financial Services | 0.09% | $3.0M | — | — |
| 182 | 688256 | Cambricon Technologies Corp Ltd | Technology | 0.09% | $3.0M | — | — |
| 183 | 688082 | ACM Research Shanghai Inc | Technology | 0.09% | $3.0M | — | — |
| 184 | 601360 | 360 Security Technology Inc | Technology | 0.09% | $3.0M | — | — |
| 185 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.09% | $3.0M | — | — |
| 186 | 600115 | China Eastern Airlines Corp Ltd | Industrials | 0.08% | $2.8M | — | — |
| 187 | 1787 | Shandong Gold Mining Co Ltd | Basic Materials | 0.08% | $2.8M | — | — |
| 188 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.08% | $2.8M | — | — |
| 189 | 600438 | Tongwei Co Ltd | Technology | 0.08% | $2.7M | — | — |
| 190 | 600905 | China Three Gorges New Energy Group Co Ltd | Utilities | 0.08% | $2.7M | — | — |
| 191 | 3692 | Hansoh Pharmaceutical Group Co Ltd | Healthcare | 0.08% | $2.7M | — | — |
| 192 | 1898 | China Coal Energy | Energy | 0.08% | $2.6M | — | — |
| 193 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.08% | $2.6M | — | — |
| 194 | 096770 | SK Innovation | Energy | 0.08% | $2.6M | — | — |
| 195 | 259960 | Krafton Inc | Communication Services | 0.07% | $2.5M | — | — |
| 196 | INDIGO | InterGlobe Aviation Limited | Industrials | 0.07% | $2.5M | — | — |
| 197 | 002185 | Tianshui Huatian Technology Co Ltd | Technology | 0.07% | $2.5M | — | — |
| 198 | 688777 | Zhejiang Supcon Technology Co. Ltd. A | Industrials | 0.07% | $2.4M | — | — |
| 199 | RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | 0.07% | $2.4M | — | — |
| 200 | RICHTER | RICHTER GEDEON CHE | Healthcare | 0.07% | $2.4M | — | — |
| 201 | 8010 | The Company for Coop. Insurance | Financial Services | 0.07% | $2.3M | — | — |
| 202 | AXISBANK | Axis Bank Limited | Financial Services | 0.07% | $2.3M | — | — |
| 203 | 002049 | Unigroup Guoxin Microelectronics Co Ltd | Technology | 0.07% | $2.3M | — | — |
| 204 | 688126 | National Silicon Industry Group Co Ltd | Technology | 0.07% | $2.3M | — | — |
| 205 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.07% | $2.3M | — | — |
| 206 | 002414 | Wuhan Guide Infrared Co Ltd | Technology | 0.07% | $2.3M | — | — |
| 207 | 066570 | LG Electronics Inc | Technology | 0.07% | $2.3M | — | — |
| 208 | MPHASIS | MphasiS Limited | Technology | 0.07% | $2.2M | — | — |
| 209 | 301269 | Empyrean Technology Co. Ltd. A | Technology | 0.06% | $2.2M | — | — |
| 210 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 0.06% | $2.2M | — | — |
| 211 | 300661 | SG Micro Corp | Technology | 0.06% | $2.2M | — | — |
| 212 | DNP | Dino Polska SA | Consumer Defensive | 0.06% | $2.2M | — | — |
| 213 | 003230 | Sam Yang Foods | Consumer Defensive | 0.06% | $2.2M | — | — |
| 214 | ICICIGI | ICICI Lombard General Insurance Company Limited | Financial Services | 0.06% | $2.2M | — | — |
| 215 | THYAO | Turkish Airlines | Industrials | 0.06% | $2.2M | — | — |
| 216 | 603501 | Will Semiconductor Co Ltd | Technology | 0.06% | $2.1M | — | — |
| 217 | 688347 | Hua Hong Semiconductor Limited | Technology | 0.06% | $2.1M | — | — |
| 218 | NU | Nu Holdings Ltd. | Financial Services | 0.06% | $2.1M | $70.33B | 19.9 |
| 219 | 688223 | JinkoSolar Co. Ltd. A | Technology | 0.06% | $2.1M | — | — |
| 220 | BPI | Bank of the Philippine Islands | Financials | 0.06% | $2.1M | — | — |
| 221 | MRF | MRF Limited | Consumer Cyclical | 0.06% | $2.0M | — | — |
| 222 | MAXHEALTH | Max Healthcare Institute Limited | Healthcare | 0.06% | $2.0M | — | — |
| 223 | 300628 | Yealink Network Technology Corp Ltd | Technology | 0.06% | $1.9M | — | — |
| 224 | 688387 | CICT Mobile Communication Technology Co. Ltd. A | Technology | 0.06% | $1.9M | — | — |
| 225 | 600703 | Sanan Optoelectronics Co Ltd | Technology | 0.06% | $1.9M | — | — |
| 226 | 300223 | Ingenic Semiconductor | Technology | 0.05% | $1.9M | — | — |
| 227 | 352820 | HYBE Co. Ltd | Communication Services | 0.05% | $1.9M | — | — |
| 228 | 688188 | Shanghai Friendess Electronics Tech | Technology | 0.05% | $1.9M | — | — |
| 229 | POWERGRID | Power Grid Corporation of India Limited | Utilities | 0.05% | $1.9M | — | — |
| 230 | 5347 | Vanguard International Semiconductor | Technology | 0.05% | $1.9M | — | — |
| 231 | 000270 | Kia Corp | Consumer Cyclical | 0.05% | $1.8M | — | — |
| 232 | GODREJCP | Godrej Consumer Products Limited | Consumer Defensive | 0.05% | $1.8M | — | — |
| 233 | ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | 0.05% | $1.8M | — | — |
| 234 | HDFCLIFE | HDFC Life Insurance Company Limited | Financial Services | 0.05% | $1.8M | — | — |
| 235 | 600845 | Shanghai Baosight Software Co Ltd A | Technology | 0.05% | $1.8M | — | — |
| 236 | IOICORP | IOI Corporation Berhad | Other | 0.05% | $1.8M | — | — |
| 237 | 035420 | Naver Corporation | Communication Services | 0.05% | $1.8M | — | — |
| 238 | 1150 | Alinma Bank | Financial Services | 0.05% | $1.8M | — | — |
| 239 | UNITDSPR | United Spirits Limited | Consumer Defensive | 0.05% | $1.8M | — | — |
| 240 | 600570 | Hundsun Technologies Inc | Technology | 0.05% | $1.8M | — | — |
| 241 | 002236 | Zhejiang Dahua Technology Co Ltd | Industrials | 0.05% | $1.8M | — | — |
| 242 | SBILIFE | SBI Life Insurance Company Limited | Financial Services | 0.05% | $1.7M | — | — |
| 243 | 600588 | Yonyou Network Technology Co Ltd | Technology | 0.05% | $1.7M | — | — |
| 244 | 600460 | Hangzhou Silan Microelectronics Co Ltd | Technology | 0.05% | $1.7M | — | — |
| 245 | 688047 | Loongson Technology Corp. Ltd. A | Technology | 0.05% | $1.6M | — | — |
| 246 | BBCA | Bank Central Asia Tbk | Financial Services | 0.05% | $1.6M | — | — |
| 247 | 688525 | Biwin Storage Technology Co. Ltd. A | Technology | 0.05% | $1.6M | — | — |
| 248 | 002195 | Shanghai 2345 Network Holding Group | Technology | 0.05% | $1.6M | — | — |
| 249 | 4100 | Makkah Construction&Development Co | Consumer Cyclical | 0.05% | $1.6M | — | — |
| 250 | ANG | AngloGold Ashanti Ltd | Basic Materials | 0.05% | $1.6M | — | — |
| 251 | SHREECEM | SHREE CEMENT LIMITED | Basic Materials | 0.05% | $1.6M | — | — |
| 252 | 3606 | Fuyao Glass Industry Group | Consumer Cyclical | 0.05% | $1.6M | — | — |
| 253 | 6869 | Yangtze Optical Fibre & Cable | Technology | 0.05% | $1.6M | — | — |
| 254 | 9987 | Yum China Holdings Inc | Consumer Cyclical | 0.05% | $1.6M | — | — |
| 255 | 1180 | Saudi National Bank | Financial Services | 0.05% | $1.6M | — | — |
| 256 | TATACONSUM | TATA CONSUMER PRODUCTS LIMITED | Consumer Defensive | 0.05% | $1.6M | — | — |
| 257 | 005387 | Hyundai Motor Co Pref | Consumer Cyclical | 0.04% | $1.5M | — | — |
| 258 | 688019 | Anji Microelectronics Tech Co Ltd | Technology | 0.04% | $1.5M | — | — |
| 259 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.04% | $1.5M | — | — |
| 260 | TMGH | T M G Holding | Other | 0.04% | $1.5M | — | — |
| 261 | 603986 | GigaDevice Semiconductor(Beiji | Technology | 0.04% | $1.5M | — | — |
| 262 | 688027 | QuantumCTek Co Ltd | Technology | 0.04% | $1.4M | — | — |
| 263 | 688375 | Guobo Electronics Co. Ltd. A | Technology | 0.04% | $1.4M | — | — |
| 264 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.03% | $1.2M | — | — |
| 265 | AXIA7 | AXIA Energia SA | Utilities | 0.03% | $943,454.77 | — | — |
| 266 | -- | HEDGE BRASIL SHOPPING FUNDO DE INV | Other | 0.01% | $230,698.79 | — | — |
| 267 | 2079401G | SAMSUNG BIOLOGICS R RIGHTS | Other | 0.00% | $165,276.75 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($3.44B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EEMV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 32.4% | 90 | TCS, 2330, 005935 |
| Financial Services | 15.5% | 34 | 3988, 1398, 5880 |
| Communication Services | 8.9% | 15 | 2412, BHARTIARTL, 7010 |
| Consumer Defensive | 5.9% | 23 | 033780, 2912, NESTLEIND |
| Industrials | 5.4% | 17 | 006400, ASELS, 011200 |
| Healthcare | 5.2% | 16 | 207940, TORNTPHARM, SUNPHARMA |
| Consumer Cyclical | 4.9% | 19 | 3045, 2059, TITAN |
| Utilities | 4.2% | 15 | 600900, SBSP3, 1816 |
| Energy | 4.1% | 11 | 2222, 1088, 010950 |
| Other | 3.0% | 12 | MAYBANK, IHH, HLBANK |
| Basic Materials | 2.3% | 12 | PIDILITIND, 2020, BVN |
| Financials | 0.2% | 2 | BDO, BPI |
| Real Estate | 0.1% | 1 | 4300 |
Sum of the weights of the holdings in each sector.
EEMV top industries
Banks - Regional
9.0%
Semiconductors
8.6%
Telecom Services
8.5%
Information Technology Services
7.2%
Banks - Diversified
5.7%
Electronic Components
3.9%
Consumer Electronics
3.5%
Semiconductor Equipment & Materials
2.8%
Drug Manufacturers - Specialty & Generic
2.7%
Computer Hardware
2.3%
Oil & Gas Integrated
2.3%
Electrical Equipment & Parts
1.9%
Communication Equipment
1.8%
Packaged Foods
1.7%
Specialty Retail
1.6%
EEMV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 10.7% | 236 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EEMV portfolio
iShares MSCI Emerging Markets Min Vol Factor ETF holds 268 positions. The ten largest make up 15.0% of the fund and the top 50 50.0%, so it behaves like a portfolio of about 125 equally weighted positions. The biggest positions are Tata Consultancy Services Limited (1.75%), Bank of China Ltd H (1.64%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.62%), Samsung SDI (1.52%), Samsung Electronics Co Pref (1.50%).
By sector, Technology is 32.4%, Financial Services is 15.5%, Communication Services is 8.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EEMV chart, EEMV performance, EEMV dividends, EEMV overview.
EEMV holdings FAQ
How many holdings does EEMV have?
EEMV holds 268 positions as of October 25, 2026.
What are the top 10 holdings of EEMV?
The ten largest holdings are Tata Consultancy Services Limited (1.75%), Bank of China Ltd H (1.64%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.62%), Samsung SDI (1.52%), Samsung Electronics Co Pref (1.50%), United Microelectronics Corporation (1.46%), Chunghwa Telecom Co (1.46%), Saudi Aramco (1.44%), Industrial and Commercial Bank of China (1.31%), Samsung Electronics Co Ltd (1.31%). Together they are 15.0% of the fund.
What percentage of EEMV is Tata Consultancy Services Limited?
Tata Consultancy Services Limited is the largest holding at 1.75% of net assets, about $60.2M of the fund's $3.44B.
Which sector is the largest in EEMV?
Technology is the largest sector at 32.4%, followed by Financial Services (15.5%) and Communication Services (8.9%), based on the sectors of the individual holdings.
How concentrated is EEMV?
The top 10 holdings are 15.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EEMV behaves like a portfolio of about 125 equally weighted positions.