HEEM Holdings
1,209 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1 holdings, but this file lists 1,209 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW) | 16.07% | 599,948 | $48.8M |
| 2 | SAMSUNG ELECTRONICS LTD (005930.KS) | 7.52% | 113,888 | $22.8M |
| 3 | SK HYNIX (000660.KS) | 5.70% | 13,451 | $17.3M |
| 4 | TENCENT HOLDINGS (0700.HK) | 2.64% | 149,408 | $8.0M |
| 5 | ALIBABA GROUP HOLDING (9988.HK) | 1.81% | 408,510 | $5.5M |
| 6 | MEDIATEK (2454.TW) | 1.76% | 35,144 | $5.3M |
| 7 | DELTA ELECTRONICS (2308.TW) | 0.98% | 47,416 | $3.0M |
| 8 | SAMSUNG ELECTRONICS NON VOTING PRE (005935.KS) | 0.95% | 19,551 | $2.9M |
| 9 | CHINA CONSTRUCTION BANK CORP H (0939.HK) | 0.83% | 2,045,408 | $2.5M |
| 10 | HON HAI PRECISION INDUSTRY (2317.TW) | 0.78% | 298,711 | $2.4M |
| 11 | HDFC BANK (HDFCBANK.NS) | 0.67% | 278,125 | $2.0M |
| 12 | SK SQUARE (402340.KS) | 0.63% | 2,249 | $1.9M |
| 13 | ASE TECHNOLOGY HOLDING (3711.TW) | 0.62% | 81,394 | $1.9M |
| 14 | ICICI BANK (ICICIBANK.NS) | 0.59% | 127,853 | $1.8M |
| 15 | RELIANCE INDUSTRIES LTD (RELIANCE.NS) | 0.58% | 140,324 | $1.8M |
| 16 | SAMSUNG ELECTRO MECHANICS LTD (009150.KS) | 0.54% | 1,363 | $1.6M |
| 17 | INDUSTRIAL AND COMMERCIAL BANK OF (1398.HK) | 0.50% | 1,576,130 | $1.5M |
| 18 | NU HOLDINGS CLASS A | 0.45% | 88,142 | $1.4M |
| 19 | UNIMICRON TECHNOLOGY (3037.TW) | 0.44% | 32,892 | $1.3M |
| 20 | ELITE MATERIAL (2383.TW) | 0.43% | 6,972 | $1.3M |
| 21 | ITAU UNIBANCO HOLDING PREF SA (ITUB4.SA) | 0.43% | 132,048 | $1.3M |
| 22 | BHARTI AIRTEL LTD (BHARTIARTL.NS) | 0.43% | 68,292 | $1.3M |
| 23 | UNITED MICRO ELECTRONICS CORP (2303.TW) | 0.42% | 275,518 | $1.3M |
| 24 | XIAOMI (1810.HK) | 0.42% | 415,563 | $1.3M |
| 25 | BANK OF CHINA LTD H (3988.HK) | 0.41% | 1,637,456 | $1.2M |
Sector Weights
- Basic Materials: 5.72%
- Communication Services: 5.85%
- Consumer Cyclical: 7.49%
- Consumer Defensive: 2.44%
- Energy: 3.52%
- Financial Services: 19.15%
- Healthcare: 2.87%
- Industrials: 6.05%
- Real Estate: 0.94%
- Technology: 44.18%
- Utilities: 1.80%
Country Weights
- Taiwan (Province of China): 29.39%
- Korea (the Republic of): 21.34%
- China: 17.21%
- India: 10.42%
- Brazil: 4.52%
- South Africa: 2.40%
- Saudi Arabia: 2.28%
- Mexico: 1.56%
- Hong Kong: 1.32%
- United Arab Emirates: 1.19%
- Poland: 1.03%
- Thailand: 0.90%
- Malaysia: 0.87%
- Greece: 0.57%
- Kuwait: 0.52%
- Indonesia: 0.43%
- Qatar: 0.42%
- Chile: 0.42%
- Turkey: 0.38%
- Ireland: 0.32%
- Hungary: 0.31%
- Peru: 0.25%
- Philippines: 0.25%
- United States: 0.25%
- Cayman Islands: 0.21%
- Switzerland: 0.20%
- Singapore: 0.19%
- Other: 0.18%
- Colombia: 0.17%
- Luxembourg: 0.15%
- Czechia: 0.11%
- Netherlands: 0.07%
- Egypt: 0.06%
- Canada: 0.05%
- Australia: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.