What EIMI holds
The 100 largest of 2,731, covering 55.07% of the fund. Weights as listed by our market data provider.
| # | Company | Ticker | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330 | 13.78% |
| 2 | Samsung Electronics Co Ltd | 005930 | 5.98% |
| 3 | SK Hynix Inc | 000660 | 4.40% |
| 4 | Tencent Holdings Ltd | 0700 | 2.36% |
| 5 | Alibaba Group Holding Ltd | 9988 | 1.58% |
| 6 | MediaTek Inc | 2454 | 1.40% |
| 7 | China Construction Bank Corp | 0939 | 0.86% |
| 8 | Samsung Electronics Co Pref | 005935 | 0.85% |
| 9 | Hon Hai Precision Industry Co Ltd | 2317 | 0.69% |
| 10 | HDFC Bank Limited | HDFCBANK | 0.63% |
| 11 | ICICI Bank Limited | ICICIBANK | 0.63% |
| 12 | Delta Electronics Inc | 2308 | 0.59% |
| 13 | Reliance Industries Limited | RELIANCE | 0.55% |
| 14 | ASE Industrial Holding Co Ltd | 3711 | 0.54% |
| 15 | Industrial and Commercial Bank of China | 1398 | 0.50% |
| 16 | SK Square Co Ltd | 402340 | 0.46% |
| 17 | Xiaomi Corp | 1810 | 0.45% |
| 18 | iShares MSCI Brazil UCITS ETF (DE) | 4BRZ | 0.44% |
| 19 | Bharti Airtel Limited | BHARTIARTL | 0.44% |
| 20 | Bank of China Ltd H | 3988 | 0.40% |
| 21 | Samsung Electro-Mechanics | 009150 | 0.37% |
| 22 | Meituan | 3690 | 0.35% |
| 23 | Nan Ya Plastics Corp | 1303 | 0.33% |
| 24 | Elite Material Co Ltd | 2383 | 0.33% |
| 25 | Fubon Financial Holding Co Ltd | 2881 | 0.33% |
| 26 | Al Rajhi Bank | 1120 | 0.33% |
| 27 | AngloGold Ashanti Ltd | ANG | 0.33% |
| 28 | Unimicron Technology Corp | 3037 | 0.31% |
| 29 | KB Financial Group | 105560 | 0.31% |
| 30 | CTBC Financial Holding Co Ltd | 2891 | 0.31% |
| 31 | Petróleo Brasileiro S.A. - PetrobrasPETR4.SA | PETR4 | 0.31% |
| 32 | PDD Holdings Inc. | PDD | 0.31% |
| 33 | United Microelectronics Corporation | 2303 | 0.30% |
| 34 | Ping An Insurance | 2318 | 0.30% |
| 35 | NetEase Inc | 9999 | 0.30% |
| 36 | Nu Holdings Ltd | NU | 0.29% |
| 37 | Infosys Limited | INFY | 0.29% |
| 38 | Itaú Unibanco Holding S.A | ITUB4 | 0.28% |
| 39 | Saudi Aramco | 2222 | 0.27% |
| 40 | Cathay Financial Holding Co Ltd | 2882 | 0.27% |
| 41 | Vale S.A. | VALE3 | 0.27% |
| 42 | Grupo México S.A.B. de C.V | GMEXICOB | 0.27% |
| 43 | Petróleo Brasileiro S.A. - PetrobrasPETR3.SA | PETR3 | 0.26% |
| 44 | BYD Company Limited | 1211 | 0.26% |
| 45 | Taishin Financial Holding Co Ltd | 2887 | 0.24% |
| 46 | Naspers Limited | NPN | 0.24% |
| 47 | Asia Vital Components Co Ltd | 3017 | 0.24% |
| 48 | Jd Com Inc | 9618 | 0.24% |
| 49 | Axis Bank Limited | AXISBANK | 0.24% |
| 50 | Gold Fields Ltd | GFI | 0.23% |
| 51 | Shinhan Financial Group | 055550 | 0.22% |
| 52 | Hyundai Motor Co. Ltd. | 005380 | 0.22% |
| 53 | PetroChina Company Limited | 0857 | 0.22% |
| 54 | Firstrand Ltd | FSR | 0.22% |
| 55 | OTP Bank Nyrt | OTP | 0.22% |
| 56 | Quanta Computer Inc | 2382 | 0.22% |
| 57 | iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | IKSA | 0.20% |
| 58 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | 0.20% |
| 59 | Saudi National Bank | 1180 | 0.20% |
| 60 | Kotak Mahindra Bank Limited | KOTAKBANK | 0.20% |
| 61 | Accton Technology Corp | 2345 | 0.20% |
| 62 | China Merchants Bank Co Ltd Class H | 3968 | 0.20% |
| 63 | Grupo Financiero Banorte S.A.B. de C.V | GFNORTEO | 0.20% |
| 64 | Hana Financial | 086790 | 0.19% |
| 65 | Mahindra & Mahindra Limited | M&M | 0.19% |
| 66 | Credicorp Ltd | BAP | 0.19% |
| 67 | Samsung SDI | 006400 | 0.19% |
| 68 | Bajaj Finance Limited | BAJFINANCE | 0.19% |
| 69 | Yageo Corp | 2327 | 0.18% |
| 70 | Yuanta Financial Holdings Co Ltd | 2885 | 0.18% |
| 71 | Capitec Bank Holdings Ltd | CPI | 0.18% |
| 72 | Agricultural Bank Of China | 1288 | 0.18% |
| 73 | Larsen & Toubro Limited | LT | 0.18% |
| 74 | Trip.com Group Ltd | 9961 | 0.18% |
| 75 | Standard Bank Group Ltd | SBK | 0.18% |
| 76 | BeOne Medicines AG | 6160 | 0.17% |
| 77 | E.SUN Financial Holding Co Ltd | 2884 | 0.17% |
| 78 | China Life Insurance Co Ltd | 2628 | 0.17% |
| 79 | Zijin Mining Group Co Ltd-H | 2899 | 0.17% |
| 80 | Polski Koncern Naftowy ORLEN SA | PKN | 0.17% |
| 81 | Tata Consultancy Services Limited | TCS | 0.17% |
| 82 | Celltrion Inc | 068270 | 0.17% |
| 83 | WuXi Biologics | 2269 | 0.16% |
| 84 | Global Unichip Corp | 3443 | 0.16% |
| 85 | Baidu Inc | 9888 | 0.16% |
| 86 | Saudi Telecom | 7010 | 0.16% |
| 87 | Fomento Económico Mexicano S.A.B. de C.V | FEMSAUBD | 0.16% |
| 88 | MTN Group Ltd | MTN | 0.16% |
| 89 | Lenovo Group | 0992 | 0.16% |
| 90 | Delta Electronics (Thailand) Public Company Limited | DELTA | 0.15% |
| 91 | Doosan Heavy Ind. & Const. | 034020 | 0.15% |
| 92 | Chunghwa Telecom Co | 2412 | 0.15% |
| 93 | Chroma ATE Inc | 2360 | 0.15% |
| 94 | Samsung C&T Corp | 028260 | 0.15% |
| 95 | China Development Financial Holding Corp | 2883 | 0.15% |
| 96 | Mega Financial Holding Co Ltd | 2886 | 0.15% |
| 97 | Wistron Corp | 3231 | 0.15% |
| 98 | Asustek Computer Inc | 2357 | 0.15% |
| 99 | Sinopac Financial Holdings Co Ltd | 2890 | 0.14% |
| 100 | Nanya Technology Corp | 2408 | 0.14% |
Where the money sits
Sector weights as supplied by our market data provider, covering 98.57% of the fund.
| Sector | Weight |
|---|---|
| Information Technology | 38.47% |
| Financials | 19.31% |
| Consumer Discretionary | 8.04% |
| Industrials | 7.35% |
| Communication Services | 5.94% |
| Materials | 5.55% |
| Health Care | 3.73% |
| Energy | 3.49% |
| Consumer Staples | 3.06% |
| Utilities | 2.02% |
| Real Estate | 1.61% |
Compared with other funds
How EIMI overlaps with the funds people compare it against.
| Fund | Holdings | Cost | Shared weight |
|---|---|---|---|
| SSACiShares MSCI ACWI UCITS ETF USD (Acc) | 1,412 | 0.202% | 8.74% |
Holdings, expense ratio, dividend yield, dividend history and sector weights come from our market data provider, last checked 4 November 2026. European funds file no Form N-PORT, and the provider does not say which day the fund reported its holdings for, so this page gives the day we last checked them. Nothing on this page is estimated: a holding the provider did not list is not shown.