ETF:EEMA | ETF Holdings Page 9 | iShares MSCI Emerging Markets Asia ETF

EEMA ETF holdings Page 9

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 fieldReported value
FundiShares MSCI Emerging Markets Asia ETF
Report date2026-02-28
Reported holdings851
SEC series IDS000034697

Positions 801–851 of 851

TickerIssuerWeightValue (USD)Balance
LG H&H Co LtdLG H&H Co Ltd0.008767%164,779.17888 NS
BAIC BluePark New Energy Technology Co LtdBAIC BluePark New Energy Technology Co Ltd0.008762%164,686.34141,600 NS
Sichuan Kelun Pharmaceutical Co LtdSichuan Kelun Pharmaceutical Co Ltd0.008635%162,288.1736,500 NS
China Merchants Shekou Industrial Zone Holdings Co LtdChina Merchants Shekou Industrial Zone Holdings Co Ltd0.008483%159,443.39110,475 NS
Huadian Power International Corp LtdHuadian Power International Corp Ltd0.008476%159,310.4214,400 NS
Industrial Securities Co LtdIndustrial Securities Co Ltd0.008356%157,043.73159,740 NS
Beijing New Building Materials PLCBeijing New Building Materials PLC0.008333%156,613.7138,400 NS
Hunan Valin Steel Co LtdHunan Valin Steel Co Ltd0.008286%155,735.3159,400 NS
FIGIFFuyao Glass Industry Group Co Ltd0.008274%155,508.517,700 NS
China Zheshang Bank Co LtdChina Zheshang Bank Co Ltd0.008179%153,717.59354,010 NS
Zhejiang China Commodities City Group Co LtdZhejiang China Commodities City Group Co Ltd0.008166%153,473.2670,800 NS
Ningbo Orient Wires & Cables Co LtdNingbo Orient Wires & Cables Co Ltd0.008119%152,597.7717,700 NS
YTO Express Group Co LtdYTO Express Group Co Ltd0.008066%151,606.6953,100 NS
Amlogic Shanghai Co LtdAmlogic Shanghai Co Ltd0.007989%150,157.8610,875 NS
Hainan Airport Infrastructure Co LtdHainan Airport Infrastructure Co Ltd0.007937%149,178.61241,000 NS
Inner Mongolia Junzheng Energy & Chemical Industry Group Co LtdInner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd0.007918%148,815.76170,100 NS
Hangzhou First Applied Material Co LtdHangzhou First Applied Material Co Ltd0.007855%147,636.7255,989 NS
Zhejiang Weiming Environment Protection Co LtdZhejiang Weiming Environment Protection Co Ltd0.007795%146,507.6835,700 NS
Guangzhou Automobile Group Co LtdGuangzhou Automobile Group Co Ltd0.007743%145,525124,200 NS
Poly Developments and Holdings Group Co LtdPoly Developments and Holdings Group Co Ltd0.007662%144,012.56145,400 NS
Spring Airlines Co LtdSpring Airlines Co Ltd0.007615%143,115.3717,845 NS
Chongqing Zhifei Biological Products Co LtdChongqing Zhifei Biological Products Co Ltd0.007391%138,916.7255,150 NS
Sunwoda Electronic Co LtdSunwoda Electronic Co Ltd0.007385%138,801.0336,600 NS
CNGR Advanced Material Co LtdCNGR Advanced Material Co Ltd0.007318%137,544.5816,454 NS
Jiangsu Yanghe Distillery Co LtdJiangsu Yanghe Distillery Co Ltd0.0073%137,209.7917,703 NS
Flat Glass Group Co LtdFlat Glass Group Co Ltd0.007225%135,789.5454,600 NS
Shenzhen Transsion Holdings Co LtdShenzhen Transsion Holdings Co Ltd0.007161%134,59216,009 NS
Fosun International LtdFosun International Ltd0.007001%131,583.77266,500 NS
China Great Wall Securities Co LtdChina Great Wall Securities Co Ltd0.006795%127,710.6488,500 NS
JA Solar Technology Co LtdJA Solar Technology Co Ltd0.006732%126,523.2871,888 NS
Mango Excellent Media Co LtdMango Excellent Media Co Ltd0.006729%126,476.735,500 NS
Metallurgical Corp of China LtdMetallurgical Corp of China Ltd0.006602%124,090.43265,500 NS
Xinjiang Daqo New Energy Co LtdXinjiang Daqo New Energy Co Ltd0.006569%123,456.8235,456 NS
Shanxi Lu'an Environmental Energy Development Co LtdShanxi Lu'an Environmental Energy Development Co Ltd0.006132%115,242.1353,100 NS
Yonyou Network Technology Co LtdYonyou Network Technology Co Ltd0.005854%110,026.8953,118 NS
Anhui Gujing Distillery Co LtdAnhui Gujing Distillery Co Ltd0.005768%108,401.912,225 NS
Maxscend Microelectronics Co LtdMaxscend Microelectronics Co Ltd0.005666%106,484.439,120 NS
Shanghai Zhangjiang High-Tech Park Development Co LtdShanghai Zhangjiang High-Tech Park Development Co Ltd0.005659%106,367.2117,700 NS
OFILM Group Co LtdOFILM Group Co Ltd0.005387%101,253.4670,800 NS
China Merchants Expressway Network & Technology Holdings Co LtdChina Merchants Expressway Network & Technology Holdings Co Ltd0.005319%99,976.9970,800 NS
CGN Power Co LtdCGN Power Co Ltd0.005268%99,015.9172,000 NS
CP AXTRA PCLCP AXTRA PCL0.004886%91,827.6169,879 NS
Zhejiang Expressway Co LtdZhejiang Expressway Co Ltd0.004019%75,529.5886,320 NS
China Vanke Co LtdChina Vanke Co Ltd0.003984%74,886.18106,200 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd0.002848%53,534.24533 NS
China Vanke Co LtdChina Vanke Co Ltd0.002636%49,535.25103,200 NS
Alibaba Health Information Technology LtdAlibaba Health Information Technology Ltd0.001664%31,274.4144,000 NS
TVS MOTOR COMPANYTVS MOTOR COMPANY0.0011%20,676.61188,108 NS
Hanergy Thin Film Power Group Ltd.Hanergy Thin Film Power Group Ltd.0%02,513 NS
KANGMEI PHARMACEUTICAL COKANGMEI PHARMACEUTICAL CO0%01,315 NS
Eurex DeutschlandEurex Deutschland-0.001748%-32,860.9126 NC

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