ETF:EEMS | ETF Holdings Page 10 | iShares MSCI Emerging Markets Small-Cap ETF

EEMS ETF holdings Page 10

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 Small-Cap ETF
Report date2026-02-28
Reported holdings1,636
SEC series IDS000019125

Positions 901–1,000 of 1,636

TickerIssuerWeightValue (USD)Balance
Malaysian Pacific Industries BhdMalaysian Pacific Industries Bhd0.042066%186,634.7622,800 NS
Mavi Giyim Sanayi Ve Ticaret ASMavi Giyim Sanayi Ve Ticaret AS0.042058%186,600.08180,380 NS
Manila Water Co IncManila Water Co Inc0.042026%186,456.95266,800 NS
Ballys Intralot SABallys Intralot SA0.041948%186,110.76167,383 NS
AREIT IncAREIT Inc0.041944%186,094.86255,200 NS
Dubai Residential REITDubai Residential REIT0.041928%186,024.2488,667 NS
BGF retail Co LtdBGF retail Co Ltd0.041889%185,848.832,146 NS
Tainan Spinning Co LtdTainan Spinning Co Ltd0.041813%185,513.38432,190 NS
Onesource Specialty Pharma LtdOnesource Specialty Pharma Ltd0.041804%185,473.7512,528 NS
La Comer SAB de CVLa Comer SAB de CV0.041804%185,470.1982,049 NS
FLEXium Interconnect IncFLEXium Interconnect Inc0.041752%185,240.4890,418 NS
Sobha LtdSobha Ltd0.041706%185,036.3212,046 NS
Zen Technologies LtdZen Technologies Ltd0.041592%184,53012,296 NS
Gushengtang Holdings LtdGushengtang Holdings Ltd0.041507%184,153.7652,200 NS
Cirrus Aircraft LtdCirrus Aircraft Ltd0.041474%184,008.8923,200 NS
Quanta Storage IncQuanta Storage Inc0.041444%183,876.1858,000 NS
Green Cross Corp/South KoreaGreen Cross Corp/South Korea0.04144%183,857.531,566 NS
momo.com Incmomo.com Inc0.041382%183,598.529,950 NS
ITMAX SYSTEM BhdITMAX SYSTEM Bhd0.041317%183,311.41150,800 NS
Legend Holdings CorpLegend Holdings Corp0.041182%182,713.89156,600 NS
Dongsuh Cos IncDongsuh Cos Inc0.04115%182,572.79,591 NS
TTW PCLTTW PCL0.041113%182,405.66603,200 NS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret ASKardemir Karabuk Demir Celik Sanayi ve Ticaret AS0.0411%182,349.94245,688 NS
Luye Pharma Group LtdLuye Pharma Group Ltd0.041075%182,239.48551,000 NS
AKR Corporindo Tbk PTAKR Corporindo Tbk PT0.040998%181,894.782,354,800 NS
Fleury SAFleury SA0.040961%181,734.0955,390 NS
Medplus Health Services LtdMedplus Health Services Ltd0.040801%181,023.3319,413 NS
Kuwait International Bank KSCPKuwait International Bank KSCP0.04076%180,840.43198,619 NS
Tres Tentos Agroindustrial S/ATres Tentos Agroindustrial S/A0.040708%180,608.7154,114 NS
V-Guard Industries LtdV-Guard Industries Ltd0.040679%180,482.6352,316 NS
Thungela Resources LtdThungela Resources Ltd0.040664%180,416.0525,868 NS
Gabriel India LtdGabriel India Ltd0.040655%180,375.0416,414 NS
Sapphire Foods India LtdSapphire Foods India Ltd0.040651%180,355.3780,181 NS
RL Commercial REIT IncRL Commercial REIT Inc0.040619%180,212.881,374,600 NS
Kelington Group BhdKelington Group Bhd0.040602%180,140.98128,400 NS
SJVN LtdSJVN Ltd0.040507%179,718.72223,676 NS
China Traditional Chinese Medicine Holdings Co LtdChina Traditional Chinese Medicine Holdings Co Ltd0.040472%179,562.47696,000 NS
China Motor CorpChina Motor Corp0.040459%179,502.8994,200 NS
LOTTE Reit Co LtdLOTTE Reit Co Ltd0.040455%179,486.3253,248 NS
Supalai PCLSupalai PCL0.040423%179,345.67313,200 NS
CSBC Corp TaiwanCSBC Corp Taiwan0.040407%179,275.32232,361 NS
Merry Electronics Co LtdMerry Electronics Co Ltd0.040343%178,99259,530 NS
Nan Kang Rubber Tire Co LtdNan Kang Rubber Tire Co Ltd0.040329%178,929.17157,730 NS
Fawry for Banking & Payment Technology Services SAEFawry for Banking & Payment Technology Services SAE0.04031%178,842.41464,815 NS
Jadwa REIT Saudi FundJadwa REIT Saudi Fund0.040266%178,646.3757,304 NS
Pick n Pay Stores LtdPick n Pay Stores Ltd0.040197%178,342.84146,606 NS
Metropolis Healthcare LtdMetropolis Healthcare Ltd0.040134%178,063.958,476 NS
TUYATuya Inc0.040105%177,933.969,778 NS
Intellect Design Arena LtdIntellect Design Arena Ltd0.040096%177,893.2123,142 NS
Medikaloka Hermina Tbk PTMedikaloka Hermina Tbk PT0.039956%177,271.682,314,200 NS
C&A MODAS SAC&A MODAS SA0.039877%176,921.9770,092 NS
Hygeia Healthcare Holdings Co LtdHygeia Healthcare Holdings Co Ltd0.039855%176,823.86104,400 NS
Ninety One LtdNinety One Ltd0.039702%176,148.3351,704 NS
GMM Pfaudler LtdGMM Pfaudler Ltd0.039702%176,144.8717,171 NS
Elang Mahkota Teknologi Tbk PTElang Mahkota Teknologi Tbk PT0.039688%176,086.033,317,600 NS
Voltamp Transformers LtdVoltamp Transformers Ltd0.039668%175,995.421,756 NS
IRPC PCLIRPC PCL0.03965%175,915.043,851,200 NS
Sarantis SASarantis SA0.039621%175,788.6410,162 NS
AECI LtdAECI Ltd0.039596%175,676.3825,413 NS
Beijing Jingneng Clean Energy Co LtdBeijing Jingneng Clean Energy Co Ltd0.039569%175,555.31580,000 NS
Supreme Petrochem LtdSupreme Petrochem Ltd0.039552%175,480.6322,272 NS
Lemon Tree Hotels LtdLemon Tree Hotels Ltd0.039524%175,357.21140,128 NS
MBSB BhdMBSB Bhd0.039362%174,637.97951,200 NS
Al Rajhi REITAl Rajhi REIT0.039317%174,437.7680,678 NS
Leejam Sports Co JSCLeejam Sports Co JSC0.039294%174,337.457,965 NS
Jaiprakash Power Ventures LtdJaiprakash Power Ventures Ltd0.039257%174,172.651,038,838 NS
Fulgent Sun International Holding Co LtdFulgent Sun International Holding Co Ltd0.039251%174,145.3358,330 NS
Titagarh Rail System LtdTitagarh Rail System Ltd0.039247%174,128.7122,562 NS
Kiatnakin Phatra Bank PCLKiatnakin Phatra Bank PCL0.039231%174,058.4669,632 NS
Sappi LtdSappi Ltd0.039137%173,638.32164,256 NS
SLC Agricola SASLC Agricola SA0.039051%173,257.7953,896 NS
Union Bank Of TaiwanUnion Bank Of Taiwan0.039041%173,215.73268,419 NS
Beijing Capital International Airport Co LtdBeijing Capital International Airport Co Ltd0.039032%173,173.15580,000 NS
Shinyoung Securities Co LtdShinyoung Securities Co Ltd0.039023%173,134.81,102 NS
National Industrialization CoNational Industrialization Co0.038954%172,828.4377,396 NS
Strides Pharma Science LtdStrides Pharma Science Ltd0.038901%172,591.2518,386 NS
SMU SASMU SA0.03887%172,454.17977,300 NS
Paradeep Phosphates LtdParadeep Phosphates Ltd0.038853%172,380.16128,702 NS
JM Financial LtdJM Financial Ltd0.038833%172,288.96122,612 NS
Grupo Mateus SAGrupo Mateus SA0.038801%172,147.84154,286 NS
Yulon Motor Co LtdYulon Motor Co Ltd0.038655%171,500.71174,955 NS
Cia De Sanena Do ParanaCia De Sanena Do Parana0.038587%171,198.46102,171 NS
Grape King Bio LtdGrape King Bio Ltd0.038428%170,494.1643,000 NS
Etihad GO Telecom CoEtihad GO Telecom Co0.038392%170,332.237,414 NS
Lifetech Scientific CorpLifetech Scientific Corp0.038326%170,040.17812,000 NS
East Pipes Integrated Co for IndustryEast Pipes Integrated Co for Industry0.038286%169,864.764,543 NS
Mitra Keluarga Karyasehat Tbk PTMitra Keluarga Karyasehat Tbk PT0.038258%169,737.641,293,478 NS
Sok Marketler Ticaret ASSok Marketler Ticaret AS0.038185%169,417.32116,471 NS
United International Transportation CoUnited International Transportation Co0.038111%169,085.5715,698 NS
Sporton International IncSporton International Inc0.038064%168,878.4427,300 NS
Ton Yi Industrial CorpTon Yi Industrial Corp0.038044%168,789.85278,000 NS
Far Eastern Department Stores LtdFar Eastern Department Stores Ltd0.03799%168,551.66232,000 NS
IRCON International LtdIRCON International Ltd0.037988%168,539.92106,488 NS
China BlueChemical LtdChina BlueChemical Ltd0.037967%168,449.01452,000 NS
AmRest Holdings SEAmRest Holdings SE0.037926%168,267.0548,416 NS
Torunlar Gayrimenkul Yatirim Ortakligi ASTorunlar Gayrimenkul Yatirim Ortakligi AS0.037917%168,226.9586,768 NS
Sinon CorpSinon Corp0.037871%168,024.51116,000 NS
HDC Hyundai Development Co-Engineering & ConstructionHDC Hyundai Development Co-Engineering & Construction0.037859%167,968.1610,440 NS
Huabao International Holdings LtdHuabao International Holdings Ltd0.037848%167,919.32290,000 NS
LAMDA Development SALAMDA Development SA0.037764%167,546.2120,274 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.