HEEM ETF top 10 holdings are 3.4% of the fund as of Jun 30, 2026

HEEM ETF top 10 holdings are 3.4% of the fund as of Jun 30, 2026
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HEEM holds 3.4% of its assets in its 10 largest positions as of Jun 30, 2026. HEEM is iShares Currency Hedged MSCI Emerging Markets ETF.

Showing the top 10 of 1,327 holdings · as of Jun 30, 2026
Top 10 weight
3.38%
HEEM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BABA
Alibaba Group Holding Limited Ordinary Shares
1.92%
1.9%393,975$5.43M--
2
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.41%
2.3%85,739$1.17MFinancialsBanks
Sector and industry · Pro
3
PBR
Petroleo Brasileiro Sa
0.26%
2.6%86,952$739.1K
4
PKN
Polski Koncern Naftowy Orlen Sa
0.18%
2.8%13,641$502.7K
5China Shenhua Energy Co., Ltd., Class H
0.15%
2.9%79,463$417.2K
6Innovent Biologics Inc
0.13%
3.0%33,919$373.8K
7Chun Yuan Steel Industry Co Ltd
0.10%
3.1%21,089$289.6K
8Global Unichip Corp
0.10%
3.3%2,032$273.9K
9Weichai Power Co., Ltd. (Class H)
0.07%
3.3%44,948$200.0K
10Bank Of Communications Co Ltd
0.06%
3.4%195,489$168.1K
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Themes in the top 10
Cloud ComputingInternet & DigitalData & Analytics

HEEM ETF Top Holdings

HEEM holdings top 10 positions. The top 10 holdings account for 3.4% of the fund, led by Alibaba Group Holding Limited Ordinary Shares at 1.9%, NU Holdings Ltd/Cayman Islands at 0.4%, Petroleo Brasileiro Sa at 0.3%.

HEEM portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Financials at 0.6%.

HEEM sectors provide a detailed breakdown. HEEM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,327 holdingsTop 10 Weight: 3.38%
#TickerNameIndustryWeightAllocation
19988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.92%
2NUNU Holdings Ltd/Cayman IslandsFinancials0.41%
3PETR3:BVPetroleo Brasileiro SaUnknown0.26%
4PKN:PLPolski Koncern Naftowy Orlen SaUnknown0.18%
51088:HKChina Shenhua Energy Co., Ltd., Class HEnergy0.15%
61801:HKInnovent Biologics IncHealth Care0.13%
72010:TWChun Yuan Steel Industry Co LtdUnknown0.10%
83443:TWGlobal Unichip CorpUnknown0.10%
92338:HKWeichai Power Co., Ltd. (Class H)Industrials0.07%
103328:SHBank Of Communications Co LtdFinancials0.06%
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Holdings Distribution

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