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HEEM — Stock Holdings Page 1 of 83
Stock Weight Amount
Ishares Msci Emerging Markets Etf 99.89% $138,626,322
Taiwan Semiconductor Manufacturing 6.26% $8
Tencent Holdings Ltd 4.46% $6
Samsung Electronics Ltd 3.46% $4
Alibaba Group Holding Ltd 2.98% $4
Meituan 1.64% $2
Reliance Industries Ltd 1.28% $1
Cia Vale DO Rio Doce SH 1.03% $1
JD.COM Class A 0.93% $1
Infosys Ltd 0.92% $1
China Construction Bank Corp H 0.91% $1
Housing Development Finance Corpor 0.81% $1
Icici Bank Ltd 0.76% $1
Cash Collateral Usd Msilw 0.74% $1
Cash Collateral Usd Msilw 0.74% $1
Pinduoduo Adr Representing 0.73% $1,017,788
Ping AN Insurance (group) CO OF CH 0.71% $987
AL Rajhi Bank 0.63% $874
Naspers Limited N Ltd 0.61% $850
Hon Hai Precision Industry Ltd 0.61% $840
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