SEC CIK 930667 · Series S000038923 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited · TSMWF | $20.23B | 11.83% |
| Samsung Electronics Co., Ltd. · SSNLF | $11.02B | 6.45% |
| SK hynix Inc. · 000660 | $9.43B | 5.51% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares · BISXX | $8.60B | 5.03% |
| Tencent Holdings Limited · TCTZF | $3.85B | 2.25% |
| Alibaba Group Holding Limited · BABAF | $2.96B | 1.73% |
| MediaTek Inc. · 2454 | $2.29B | 1.34% |
| DELTA ELECTRONICS, INC. · 2308 | $1.66B | 0.97% |
| HON HAI PRECISION INDUSTRY CO., LTD. · HNHAF | $1.27B | 0.74% |
| Samsung Electronics Co., Ltd. · 005935 | $1.20B | 0.70% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/IEMG/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.