ETF:EEMS | ETF Holdings Page 11 | iShares MSCI Emerging Markets Small-Cap ETF

EEMS ETF holdings Page 11

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 1,001–1,100 of 1,636

TickerIssuerWeightValue (USD)Balance
KSB LtdKSB Ltd0.037731%167,400.5619,720 NS
Merida Industry Co LtdMerida Industry Co Ltd0.037709%167,305.3470,000 NS
Bukit Asam Persero Tbk PTBukit Asam Persero Tbk PT0.037688%167,208.991,078,800 NS
Pacific Strategic Financial Tbk PTPacific Strategic Financial Tbk PT0.037637%166,984.792,239,600 NS
China Resources Building Materials Technology Holdings LtdChina Resources Building Materials Technology Holdings Ltd0.037618%166,899.44696,000 NS
Devyani International LtdDevyani International Ltd0.03752%166,465.8118,668 NS
CAP SACAP SA0.037496%166,360.0520,422 NS
Jinxin Fertility Group LtdJinxin Fertility Group Ltd0.03746%166,199.22522,000 NS
Ulker Biskuvi Sanayi ASUlker Biskuvi Sanayi AS0.037437%166,096.7359,044 NS
Space42 PLCSpace42 PLC0.037358%165,747.6391,042 NS
Vijaya Diagnostic Centre LtdVijaya Diagnostic Centre Ltd0.037352%165,720.6414,964 NS
Global Mixed Mode Technology IncGlobal Mixed Mode Technology Inc0.037333%165,637.3421,000 NS
Colt CZ Group SEColt CZ Group SE0.037292%165,455.633,828 NS
Rabigh Refining & Petrochemical CoRabigh Refining & Petrochemical Co0.037267%165,341.6885,352 NS
LULufax Holding Ltd0.037237%165,209.263,542 NS
DataTec LtdDataTec Ltd0.037219%165,130.8534,104 NS
ESR Kendall Square REIT Co LtdESR Kendall Square REIT Co Ltd0.037205%165,068.5854,902 NS
Coretronic CorpCoretronic Corp0.037181%164,961.0258,400 NS
Al Waha Capital PJSCAl Waha Capital PJSC0.037147%164,809.14273,934 NS
Nazara Technologies LtdNazara Technologies Ltd0.037058%164,415.4956,434 NS
China Datang Corp Renewable Power Co LtdChina Datang Corp Renewable Power Co Ltd0.037028%164,281.15674,000 NS
BlackBuck LtdBlackBuck Ltd0.036998%164,149.3725,601 NS
Daewoong Pharmaceutical Co LtdDaewoong Pharmaceutical Co Ltd0.036985%164,091.551,342 NS
Turkiye Sigorta ASTurkiye Sigorta AS0.03697%164,023.27590,672 NS
Evergreen International Storage & Transport CorpEvergreen International Storage & Transport Corp0.036941%163,895.3492,000 NS
Delpha Construction Co LtdDelpha Construction Co Ltd0.036931%163,852.3192,000 NS
China Risun Group LtdChina Risun Group Ltd0.036882%163,634.74506,000 NS
Inventurus Knowledge Solutions LtdInventurus Knowledge Solutions Ltd0.036859%163,531.0310,788 NS
HFCL LtdHFCL Ltd0.036815%163,338.5216,642 NS
South Indian Bank Ltd/TheSouth Indian Bank Ltd/The0.036805%163,294.81360,702 NS
Hanmi Science Co ltdHanmi Science Co ltd0.036766%163,120.565,378 NS
Gujarat Gas LtdGujarat Gas Ltd0.036764%163,110.0236,424 NS
Enerya Enerji ASEnerya Enerji AS0.036721%162,922.27714,354 NS
Saudi Cement CoSaudi Cement Co0.036622%162,483.0918,502 NS
Dogan Sirketler Grubu Holding ASDogan Sirketler Grubu Holding AS0.036586%162,321.88353,916 NS
EcoRodovias Infraestrutura e Logistica SAEcoRodovias Infraestrutura e Logistica SA0.036527%162,059.1377,572 NS
Saudi Real Estate CoSaudi Real Estate Co0.036526%162,054.1546,168 NS
Burgan Bank SAKBurgan Bank SAK0.036465%161,784.94241,104 NS
Safari Industries India LtdSafari Industries India Ltd0.036441%161,676.118,178 NS
Carabao Group PCLCarabao Group PCL0.036318%161,131.9110,200 NS
VA Tech Wabag LtdVA Tech Wabag Ltd0.036304%161,072.311,582 NS
Gujarat Mineral Development Corp LtdGujarat Mineral Development Corp Ltd0.03629%161,008.3925,694 NS
GI Innovation IncGI Innovation Inc0.036249%160,825.2514,337 NS
Gravita India LtdGravita India Ltd0.036207%160,640.419,048 NS
Usinas Siderurgicas de Minas Gerais S/A UsiminasUsinas Siderurgicas de Minas Gerais S/A Usiminas0.036184%160,536.51116,406 NS
ITE Technology IncITE Technology Inc0.036078%160,06941,000 NS
LMW LtdLMW Ltd0.036063%160,001.3986 NS
Chang Wah Electromaterials IncChang Wah Electromaterials Inc0.036048%159,932.49116,000 NS
Leela Palaces Hotels & Resorts LtdLeela Palaces Hotels & Resorts Ltd0.03604%159,900.6632,074 NS
Seegene IncSeegene Inc0.036012%159,774.378,758 NS
Ujjivan Small Finance Bank LtdUjjivan Small Finance Bank Ltd0.035949%159,497.36249,922 NS
JNBY Design LtdJNBY Design Ltd0.035932%159,420.9558,000 NS
Mineros SAMineros SA0.035895%159,256.3829,464 NS
Sunshine Lake Pharma Co LtdSunshine Lake Pharma Co Ltd0.035843%159,022.9329,000 NS
Al Majed for Oud CoAl Majed for Oud Co0.035841%159,015.833,596 NS
Qassim Cement Co/TheQassim Cement Co/The0.035787%158,778.2614,094 NS
Aegean Airlines SAAegean Airlines SA0.035772%158,711.119,790 NS
PCBL CHEMICAL LtdPCBL CHEMICAL Ltd0.035719%158,472.6946,516 NS
Oneness Biotech Co LtdOneness Biotech Co Ltd0.035643%158,139.6483,820 NS
Oyak Cimento Fabrikalari ASOyak Cimento Fabrikalari AS0.035627%158,064.45282,940 NS
Syrma SGS Technology LtdSyrma SGS Technology Ltd0.035537%157,668.5217,400 NS
China Overseas Property Holdings LtdChina Overseas Property Holdings Ltd0.035523%157,607.22290,000 NS
CARsgen Therapeutics Holdings LtdCARsgen Therapeutics Holdings Ltd0.03548%157,414.2587,000 NS
TTY Biopharm Co LtdTTY Biopharm Co Ltd0.035431%157,198.4958,450 NS
TaiMed Biologics IncTaiMed Biologics Inc0.035409%157,100.9495,793 NS
Saudi Automotive Services CoSaudi Automotive Services Co0.035297%156,604.7511,099 NS
Azad Engineering LtdAzad Engineering Ltd0.035259%156,434.898,294 NS
Wemade Co LtdWemade Co Ltd0.035221%156,267.398,642 NS
Power & Water Utility Co for Jubail & YanbuPower & Water Utility Co for Jubail & Yanbu0.035198%156,164.2118,821 NS
Robinsons Land CorpRobinsons Land Corp0.035134%155,877.64485,800 NS
CJ ENM Co LtdCJ ENM Co Ltd0.035126%155,844.183,088 NS
China Water Affairs Group LtdChina Water Affairs Group Ltd0.035037%155,449.22232,000 NS
Everlight Electronics Co LtdEverlight Electronics Co Ltd0.035008%155,318.8583,000 NS
Aditya Vision LtdAditya Vision Ltd0.035006%155,312.1129,174 NS
LT Group IncLT Group Inc0.035002%155,292.57573,300 NS
Ali Alghanim Sons Automotive Co KSCCAli Alghanim Sons Automotive Co KSCC0.034948%155,054.7840,820 NS
YC CorpYC Corp0.034934%154,994.2410,266 NS
Power Mech Projects LtdPower Mech Projects Ltd0.034757%154,206.286,728 NS
HannStar Display CorpHannStar Display Corp0.034731%154,092.42522,320 NS
National Investments Co KSCPNational Investments Co KSCP0.034637%153,674.57169,650 NS
Chennai Petroleum Corp LtdChennai Petroleum Corp Ltd0.034574%153,393.8114,500 NS
Yixin Group LtdYixin Group Ltd0.034517%153,142.86435,000 NS
Ajman Bank PJSCAjman Bank PJSC0.034457%152,877.74353,162 NS
Orion Holdings CorpOrion Holdings Corp0.03444%152,801.869,222 NS
G Shank Enterprise Co LtdG Shank Enterprise Co Ltd0.034424%152,729.2157,000 NS
Sercomm CorpSercomm Corp0.03442%152,711.1158,000 NS
Kinetic Development Group LtdKinetic Development Group Ltd0.034392%152,586.1580,000 NS
Sumitomo Chemical India LtdSumitomo Chemical India Ltd0.034389%152,574.3234,569 NS
Yamama Cement CoYamama Cement Co0.034369%152,484.5523,372 NS
National Co for Learning & EducationNational Co for Learning & Education0.034263%152,016.325,046 NS
Gulf Cables & Electrical Industries Group Co. KSCPGulf Cables & Electrical Industries Group Co. KSCP0.034219%151,817.6123,874 NS
DigiPlus Interactive CorpDigiPlus Interactive Corp0.034158%151,549.12542,800 NS
Ziraat Gayrimenkul Yatirim Ortakligi ASZiraat Gayrimenkul Yatirim Ortakligi AS0.034026%150,963.98290,897 NS
Is Yatirim Menkul Degerler ASIs Yatirim Menkul Degerler AS0.033969%150,711.07137,286 NS
Sarana Menara Nusantara Tbk PTSarana Menara Nusantara Tbk PT0.033944%150,599.344,999,600 NS
Aavas Financiers LtdAavas Financiers Ltd0.033843%150,152.9810,614 NS
Arzan Financial Group for Financing & Investment KPSCArzan Financial Group for Financing & Investment KPSC0.033836%150,119.89135,298 NS
Mezzan Holding Co KSCCMezzan Holding Co KSCC0.033728%149,640.139,778 NS
Kirloskar Pneumatic Co LtdKirloskar Pneumatic Co Ltd0.033669%149,381.4511,677 NS
CSSC Hong Kong Shipping Co LtdCSSC Hong Kong Shipping Co Ltd0.033635%149,227.95464,000 NS

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