SEC CIK 930667 · Series S000004266 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited · TSMWF | $4.33B | 13.89% |
| Samsung Electronics Co., Ltd. · SSNLF | $2.35B | 7.56% |
| SK hynix Inc. · 000660 | $2.01B | 6.47% |
| Tencent Holdings Limited · TCTZF | $821.4M | 2.64% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares · BISXX | $754.9M | 2.42% |
| Alibaba Group Holding Limited · BABAF | $630.3M | 2.02% |
| MediaTek Inc. · 2454 | $491.4M | 1.58% |
| DELTA ELECTRONICS, INC. · 2308 | $354.8M | 1.14% |
| HON HAI PRECISION INDUSTRY CO., LTD. · HNHAF | $272.6M | 0.88% |
| Samsung Electronics Co., Ltd. · 005935 | $258.0M | 0.83% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/EEM/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.