EEM ETF holdings Page 13
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares MSCI Emerging Markets ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 1,231 |
|---|
| SEC series ID | S000004266 |
|---|
Positions 1,201–1,231 of 1,231
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| APT Medical Inc | APT Medical Inc | 0.002077% | 626,003.79 | 17,442 NS |
|---|
| CHINA VANKE CO., LTD. | CHINA VANKE CO., LTD. | 0.002025% | 610,373.76 | 1,271,631 NS |
|---|
| EURO | EURO | 0.001998% | 602,231.07 | 509,674.18 NS |
|---|
| ANGEL YEAST CO., LTD | ANGEL YEAST CO., LTD | 0.001907% | 574,842.24 | 89,700 NS |
|---|
| CHILEAN PESO | CHILEAN PESO | 0.001888% | 569,132.11 | 496,692,976 NS |
|---|
| HUNGARIAN FORINT | HUNGARIAN FORINT | 0.001735% | 522,952.46 | 166,775,187 NS |
|---|
| Hangzhou Tigermed Consulting Co., Ltd | Hangzhou Tigermed Consulting Co., Ltd | 0.001577% | 475,239.89 | 54,700 NS |
|---|
| SAUDI ARABIAN RIYAL | SAUDI ARABIAN RIYAL | 0.001506% | 453,975.07 | 1,702,815.08 NS |
|---|
| INDONESIAN RUPIAH | INDONESIAN RUPIAH | 0.001293% | 389,782.21 | 6,534,698,808.73 NS |
|---|
| SOUTH AFRICAN RAND | SOUTH AFRICAN RAND | 0.001232% | 371,288.52 | 5,912,305.56 NS |
|---|
| TVS MOTOR COMPANY | TVS MOTOR COMPANY | 0.00073% | 220,112.83 | 2,002,504 NS |
|---|
| Kwality Wall's (India) Ltd | Kwality Wall's (India) Ltd | 0.000304% | 91,510.47 | 318,732 NS |
|---|
| SBERBANK ROSSII PAO | SBERBANK ROSSII PAO | 0.000017% | 5,123.7 | 39,606,181 NS |
|---|
| OK RUSAL MKPAO | OK RUSAL MKPAO | 0.000005% | 1,478.43 | 11,428,270 NS |
|---|
| AK ALROSA PAO | AK ALROSA PAO | 0.000004% | 1,268.55 | 9,805,890 NS |
|---|
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO | MOSKOVSKAYA BIRZHA MMVB-RTS PAO | 0.000002% | 683.03 | 5,279,850 NS |
|---|
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 0.000002% | 553.91 | 4,281,715 NS |
|---|
| MOBIL'NYE TELESISTEMY PAO | MOBIL'NYE TELESISTEMY PAO | 0.000001% | 409.14 | 3,162,662 NS |
|---|
| SEVERSTAL' PAO | SEVERSTAL' PAO | 0% | 104.25 | 805,849 NS |
|---|
| TCS GROUP HOLDING PLC | TCS GROUP HOLDING PLC | 0% | 57.59 | 445,207 NS |
|---|
| X5 Retail Group N.V. | X5 Retail Group N.V. | 0% | 54.95 | 424,766 NS |
|---|
| VK IPJSC | VK IPJSC | 0% | 52.38 | 404,870 NS |
|---|
| PHOSAGRO PUBLIC JOINT STOCK COMPANY | PHOSAGRO PUBLIC JOINT STOCK COMPANY | 0% | 33.67 | 3,367 NS |
|---|
| Ozon Holdings PLC | Ozon Holdings PLC | 0% | 25.5 | 197,078 NS |
|---|
| POLYUS PAO | POLYUS PAO | 0% | 16.36 | 1,264,900 NS |
|---|
| ENKA INSAAT VE SANAYI ANONIM SIRKETI | ENKA INSAAT VE SANAYI ANONIM SIRKETI | 0% | 3.48 | 1.5 NS |
|---|
| FF GROUP | FF GROUP | 0% | 2.92 | 246,892 NS |
|---|
| KANGMEI PHARMACEUTICAL CO | KANGMEI PHARMACEUTICAL CO | 0% | 0.35 | 241,790 NS |
|---|
| BANK VTB PAO | BANK VTB PAO | 0% | 0.3 | 2,356,794.399 NS |
|---|
| PHOSAGRO PJSC | PHOSAGRO PJSC | 0% | 0 | 2 NS |
|---|
| INDIAN RUPEE | INDIAN RUPEE | -0.227657% | -68,616,704.87 | -6,242,490,496.69 NS |
|---|