EEMV holdings
What Emerging Markets Min Vol (EEMV) holds: its top holdings by weight and its sector weights.
EEMV top holdings
| Holding | Weight |
|---|---|
| TCS.NS TATA CONSULTANCY SERVICES | 1.73% |
| 3988.HK BANK OF CHINA LTD H | 1.73% |
| 2222.SR SAUDI ARABIAN OIL | 1.51% |
| 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF | 1.50% |
| 005935.KS SAMSUNG ELECTRONICS NON VOTING PRE | 1.49% |
| 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | 1.48% |
| 2412.TW CHUNGHWA TELECOM | 1.44% |
| 006400.KS SAMSUNG SDI | 1.32% |
| BHARTIARTL.NS BHARTI AIRTEL | 1.31% |
| 5880.TW TAIWAN COOPERATIVE FINANCIAL HOLDI | 1.24% |
| 7010.SR SAUDI TELECOM | 1.24% |
| 2303.TW UNITED MICRO ELECTRONICS | 1.23% |
| 005930.KS SAMSUNG ELECTRONICS | 1.22% |
| 1288.HK AGRICULTURAL BANK OF CHINA H | 1.22% |
| 000660.KS SK HYNIX | 1.18% |
| 018260.KS SAMSUNG SDS | 1.15% |
| ADVANC.R.BK ADVANCED INFO SERVICE NON-VOTING D | 1.15% |
| 2892.TW FIRST FINANCIAL | 1.11% |
| 3045.TW TAIWAN MOBILE | 1.10% |
| 0939.HK CHINA CONSTRUCTION BANK CORP H | 1.04% |
| 2308.TW DELTA ELECTRONICS | 0.97% |
| 207940.KS SAMSUNG BIOLOGICS | 0.92% |
| INFY.NS INFOSYS | 0.92% |
| 3034.TW NOVATEK MICROELECTRONICS | 0.88% |
| TECHM.NS TECH MAHINDRA | 0.87% |
| 1155.KL MALAYAN BANKING | 0.87% |
| 600900.SS CHINA YANGTZE POWER LTD A | 0.86% |
| NBK.KW NATIONAL BANK OF KUWAIT | 0.85% |
| BAP Credicorp | 0.84% |
| 0998.HK CHINA CITIC BANK CORP LTD H | 0.84% |
| ASELS.IS ASELSAN ELEKTRONIK SANAYI VE TICAR | 0.83% |
| DIB.AE DB ISLAMIC BANK | 0.81% |
| 4904.TW FAR EASTONE TELECOMMUNICATIONS | 0.81% |
| HCLTECH.NS HCL TECHNOLOGIES | 0.81% |
| TORNTPHARM.NS TORRENT PHARMACEUTICALS | 0.77% |
| KFH.KW KUWAIT FINANCE HOUSE | 0.77% |
| SUNPHARMA.NS SUN PHARMACEUTICAL INDUSTRIES | 0.76% |
| 033780.KS KT&G | 0.76% |
| 2395.TW ADVANTECH | 0.75% |
| 2880.TW HUA NAN FINANCIAL | 0.74% |
| 2059.TW KING SLIDE WORKS | 0.73% |
| 2345.TW ACCTON TECHNOLOGY | 0.72% |
| 1088.HK CHINA SHENHUA ENERGY LTD H | 0.71% |
| EMIRATESNBD.AE EMIRATES NBD | 0.68% |
| 2360.TW CHROMA ATE | 0.67% |
| 7203.SR AL-ELM INFORMATION SECURITY COMPAN | 0.67% |
| 1120.SR AL RAJHI BANK | 0.65% |
| 3711.TW ASE TECHNOLOGY | 0.65% |
| 1810.HK XIAOMI | 0.64% |
| 017670.KS SK TELECOM | 0.64% |
EEMV sector weights
| Sector | Weight |
|---|---|
| Information Technology | 32.53% |
| Financials | 22.07% |
| Communication | 11.85% |
| Consumer Staples | 6.31% |
| Health Care | 6.15% |
| Consumer Discretionary | 4.68% |
| Utilities | 4.63% |
| Energy | 4.33% |
| Industrials | 4.21% |
| Materials | 2.52% |
| Real Estate | 0.60% |
| Cash and/or Derivatives | 0.12% |
- EEMV's biggest holdings: TCS.NS 1.73%, 3988.HK 1.73%, 2222.SR 1.51%, 1398.HK 1.50%, 005935.KS 1.49%.
Updated 2026-11-12 18:50 UTC