EEM ETF Price, Expense Ratio, Holdings & Performance

EEMCore UniverseBlackRock (iShares)Diversified Emerging Markets

iShares MSCI Emerging Markets ETF

+0.00 (+0.00%)

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Expense Ratio

0.70% (70 bps)

Stated AUM

$16.8B

Disc/Prem to NAV

-0.040%

1Y Net Fund Flows

+$1.1B

Holdings

1240 stocks

3Y NAV Return (Ann.)

-1.20%

Distribution Yield

2.45%

Inception / Volume

2003-04-07

Portfolio Exposure & Concentration

Look-through constituent allocation & index mechanics (S47B)

Analyze Holdings Overlap

Total Constituents

1,240

Securities in fund basket

Top 10 Concentration

24.8%

Combined weight of largest 10

Largest Holding

TSM (8.2%)

Taiwan Semiconductor Manufacturing

GICS Sectors Covered

10 / 11

Active industry exposures

Top 25 Holdings — EEM (S47B-01)

Statutory Form N-PORT authenticated portfolio weights with direct equity research bridge (S47B-04)

#	Company / Security	Portfolio Weight	Shares Held	Equity Research
1	TSMTaiwan Semiconductor Manufacturing	8.20%	—	Stock Dossier
2	TencentTencent Holdings Ltd.	4.20%	—	Stock Dossier
3	SamsungSamsung Electronics Co. Ltd.	3.80%	—	Stock Dossier
4	BABAAlibaba Group Holding Ltd.	2.50%	—	Stock Dossier
5	RelianceReliance Industries Ltd.	1.60%	—	Stock Dossier
6	MeituanMeituan Class B	1.40%	—	Stock Dossier
7	InfosysInfosys Ltd.	1.20%	—	Stock Dossier
8	HDFCHDFC Bank Ltd.	1.10%	—	Stock Dossier
9	ICICIICICI Bank Ltd.	1.00%	—	Stock Dossier
10	PDDPDD Holdings Inc.	0.90%	—	Stock Dossier
11	SKHynixSK Hynix Inc.	0.90%	—	Stock Dossier
12	MediatekMediaTek Inc.	0.80%	—	Stock Dossier
13	ValeVale SA	0.70%	—	Stock Dossier
14	PetrobrasPetroleo Brasileiro SA	0.70%	—	Stock Dossier
15	HonHaiHon Hai Precision Industry	0.60%	—	Stock Dossier
16	TCSTata Consultancy Services Ltd.	0.60%	—	Stock Dossier
17	JDJD.com Inc. Class A	0.50%	—	Stock Dossier
18	ChinaMobileChina Mobile Ltd.	0.50%	—	Stock Dossier
19	ItauItau Unibanco Holding SA	0.50%	—	Stock Dossier
20	BhartiBharti Airtel Ltd.	0.50%	—	Stock Dossier
21	NeteaseNetEase Inc.	0.40%	—	Stock Dossier
22	BYDBYD Company Ltd. Class H	0.40%	—	Stock Dossier
23	NaspersNaspers Ltd. Class N	0.40%	—	Stock Dossier
24	FemsaFomento Economico Mexicano	0.40%	—	Stock Dossier
25	AmbevAmbev SA	0.30%	—	Stock Dossier

GICS 11-Sector Allocation (S47B-02)

Industry diversification across standard economic classifications

Information Technology24.5%

Financials22.8%

Consumer Discretionary13.4%

Communication Services9.2%

Materials7.5%

Industrials6.8%

Energy5.2%

Consumer Staples4.8%

Health Care3.4%

Utilities2.4%

Portfolio Breakdown & Allocation Matrix

Multi-dimensional constituent classification sourced from SEC Form N-PORT and Issuer Fact Sheets (S48-Phase 2)

Information Technology24.50%

Financials22.80%

Consumer Discretionary13.40%

Communication Services9.20%

Materials7.50%

Sub-sector clusters reflect concentrated industry exposures beyond broad GICS sectors.

Market Cap Tier Breakdown (S47B-05)

Weighted capital size distribution of fund holdings

Mega Cap (>$200B)36.8%

Large Cap ($10B-$200B)48.4%

Mid Cap ($2B-$10B)14.8%

Look-Through Concentration Engine (S47B-03)

Calculates aggregate effective single-stock exposure across direct holdings & pooled ETFs

// Mathematical SSOT Formulation:

W_i = w_{direct, i} + ∑_f (a_f × w_{f,i})

Real-World Institutional Use-Case:

An investor holding 5% direct AAPL equity, plus 40% in VOO and 20% in QQQ, actually bears:

Direct AAPL: 5.00%

+ VOO Look-Through: 40% × 7.12% = 2.85%

+ QQQ Look-Through: 20% × 8.86% = 1.77%

= True Aggregate AAPL Exposure: 9.62%

Vantage Portfolios look-through alerts eliminate hidden tech over-concentration and unintended double-exposure across multi-asset portfolios.