EEM - MSCI Emerging Markets Index Fund Holdings
Data as of 2012-05-03 EEM Top Ten Holdings
- Samsung Electronics Co Ltd (SSNLF): 3.79%
- China Mobile Ltd. (00941): 1.80%
- Gazprom OAO (GAZP): 1.69%
- Taiwan Semiconductor Manufacturing (2330): 1.55%
- America Movil, S.A.B. de C.V. (AMX L): 1.46%
- Petroleo Brasileiro SA Petrobras: 1.30%
- Vale S.A. Pfd Shs -A- (VALE5): 1.24%
- China Construction Bank Corp (00939): 1.21%
- Industrial And Commercial Bank Of China Ltd. (01398): 1.12%
- CNOOC, Ltd. (00883): 1.06%
% Assets In Top 10: 16.22%
Total Holdings: 850
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EEM Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.20% |
| International Stocks |
97.07% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
2.51% |
| Convertibles |
0.00% |
| Cash |
0.19% |
| Other |
0.04% |
|
|
EEM Sector Breakdown
| Sector |
Percentage |
| Financial Services |
20.17% |
| Technology |
13.94% |
| Basic Materials |
12.36% |
| Energy |
10.99% |
| Consumer Cyclical |
8.88% |
| Communication Services |
7.28% |
| Industrials |
6.95% |
| Consumer Defensive |
6.61% |
| Utilities |
2.92% |
| Real Estate |
1.65% |
| Health Care |
0.94% |
|
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EEM Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
41.88% |
| Large |
36.37% |
| Medium |
11.60% |
| Small |
0.31% |
| Micro |
0.40% |
|
|
EEM Region Breakdown
| Region |
Percentage |
| Asia (Emerging) |
32.93% |
| Asia (Developed) |
25.64% |
| Latin America |
20.17% |
| Europe |
9.90% |
| Africa |
8.08% |
| U.S. |
0.20% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Japan |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
25.84% |
| Emerging |
71.08% |
|
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EEM Country Breakdown
| Country |
Percentage |
| China |
17.78% |
| South Korea |
14.83% |
| Brazil |
11.97% |
| Taiwan |
10.72% |
| South Africa |
7.76% |
| Russia |
6.27% |
| India |
6.07% |
| Mexico |
4.82% |
| Malaysia |
3.36% |
| Indonesia |
2.74% |
| Other |
13.68% |
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Explore EEM on ETFdb
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