ETF:EEMS | ETF Holdings Page 12 | iShares MSCI Emerging Markets Small-Cap ETF

EEMS ETF holdings Page 12

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 1,101–1,200 of 1,636

TickerIssuerWeightValue (USD)Balance
Sonata Software LtdSonata Software Ltd0.033598%149,063.1950,504 NS
JSW Holdings Ltd/IndiaJSW Holdings Ltd/India0.033589%149,025.97814 NS
Shanghai Henlius Biotech IncShanghai Henlius Biotech Inc0.033565%148,918.4117,400 NS
Mega Lifesciences PCLMega Lifesciences PCL0.03356%148,894.97121,800 NS
Al Babtain Power & Telecommunication CoAl Babtain Power & Telecommunication Co0.033412%148,241.38,878 NS
KoMiCo LtdKoMiCo Ltd0.033406%148,214.751,914 NS
AlKhorayef Water & Power Technologies CoAlKhorayef Water & Power Technologies Co0.033389%148,137.344,814 NS
GS Retail Co LtdGS Retail Co Ltd0.033367%148,040.659,686 NS
Greatech Technology BhdGreatech Technology Bhd0.033344%147,938.56273,400 NS
Airoha Technology CorpAiroha Technology Corp0.033303%147,754.639,000 NS
Aygaz ASAygaz AS0.033301%147,746.3126,408 NS
CMS Info Systems LtdCMS Info Systems Ltd0.033286%147,681.5644,254 NS
First Tractor Co LtdFirst Tractor Co Ltd0.033254%147,537.67116,000 NS
Betagro PCLBetagro PCL0.033158%147,111.1208,800 NS
UWC BHDUWC BHD0.033151%147,079.45127,600 NS
UTI Asset Management Co LtdUTI Asset Management Co Ltd0.033149%147,071.4413,528 NS
Cheng Uei Precision Industry Co LtdCheng Uei Precision Industry Co Ltd0.033045%146,613.01116,000 NS
Jubilant Ingrevia LtdJubilant Ingrevia Ltd0.033034%146,562.8222,743 NS
LOTTE Fine Chemical Co LtdLOTTE Fine Chemical Co Ltd0.032973%146,293.254,118 NS
Clevo CoClevo Co0.03286%145,789.17116,000 NS
Taiwan Paiho LtdTaiwan Paiho Ltd0.032855%145,769.3389,050 NS
Sakura Development Co LtdSakura Development Co Ltd0.032697%145,065.4692,840 NS
Kumho Tire Co IncKumho Tire Co Inc0.032693%145,051.2129,928 NS
Jammu & Kashmir Bank Ltd/TheJammu & Kashmir Bank Ltd/The0.032663%144,914.76108,518 NS
BFI Finance Indonesia Tbk PTBFI Finance Indonesia Tbk PT0.032626%144,750.913,091,400 NS
Tamilnad Mercantile Bank LtdTamilnad Mercantile Bank Ltd0.032609%144,678.0619,662 NS
DMCI Holdings IncDMCI Holdings Inc0.032604%144,653.78864,400 NS
PSK Holdings IncPSK Holdings Inc0.032597%144,624.082,378 NS
Taiwan Acceptance CorpTaiwan Acceptance Corp0.032588%144,584.9461,249 NS
Tilaknagar Industries LtdTilaknagar Industries Ltd0.032583%144,562.3128,942 NS
SHIFT UP CorpSHIFT UP Corp0.032559%144,455.216,431 NS
China East Education Holdings LtdChina East Education Holdings Ltd0.032536%144,354.21174,000 NS
Finolex Industries LtdFinolex Industries Ltd0.032491%144,153.7670,760 NS
JSL Construction & Development Co LtdJSL Construction & Development Co Ltd0.032432%143,890.8496,980 NS
Sarda Energy & Minerals LtdSarda Energy & Minerals Ltd0.032366%143,597.523,664 NS
Shinkong Synthetic Fibers CorpShinkong Synthetic Fibers Corp0.032357%143,557.06290,135 NS
Century Plyboards India LtdCentury Plyboards India Ltd0.032354%143,544.2517,748 NS
Petkim Petrokimya Holding ASPetkim Petrokimya Holding AS0.032336%143,465.71364,066 NS
Praj Industries LtdPraj Industries Ltd0.032334%143,457.2541,005 NS
SP Setia Bhd GroupSP Setia Bhd Group0.032233%143,009.98609,000 NS
AFFIN Bank BhdAFFIN Bank Bhd0.032183%142,787.04208,244 NS
B Grimm Power PCLB Grimm Power PCL0.032147%142,627.17290,000 NS
Gokaldas Exports LtdGokaldas Exports Ltd0.03209%142,373.3820,119 NS
Prudent Corporate Advisory Services LtdPrudent Corporate Advisory Services Ltd0.032078%142,322.35,510 NS
Semen Indonesia Persero Tbk PTSemen Indonesia Persero Tbk PT0.032073%142,297.16817,800 NS
Lumax Auto Technologies LtdLumax Auto Technologies Ltd0.032071%142,289.987,366 NS
NICE Information Service Co LtdNICE Information Service Co Ltd0.032059%142,236.5811,948 NS
Poly Property Services Co LtdPoly Property Services Co Ltd0.032056%142,221.5534,800 NS
Turkiye Sinai Kalkinma Bankasi ASTurkiye Sinai Kalkinma Bankasi AS0.032011%142,025.2480,050 NS
HS Hyosung Advanced Materials CorpHS Hyosung Advanced Materials Corp0.031922%141,630.71812 NS
Vina Concha y Toro SAVina Concha y Toro SA0.031868%141,391.18131,996 NS
Ramkrishna Forgings LtdRamkrishna Forgings Ltd0.031833%141,232.9523,258 NS
Onewo IncOnewo Inc0.031787%141,030.3158,000 NS
Bangkok Chain Hospital PCLBangkok Chain Hospital PCL0.031784%141,017.68400,200 NS
SK IE Technology Co LtdSK IE Technology Co Ltd0.031766%140,938.127,482 NS
Arriyadh Development CoArriyadh Development Co0.031749%140,863.0729,290 NS
Poly Property Group Co LtdPoly Property Group Co Ltd0.031688%140,591.57522,000 NS
Converge Information and Communications Technology Solutions IncConverge Information and Communications Technology Solutions Inc0.031609%140,241.74561,600 NS
Poly Medicure LtdPoly Medicure Ltd0.031581%140,116.1310,134 NS
Ral Yatirim Holding ASRal Yatirim Holding AS0.031573%140,078.4439,324 NS
International Gemmological Institute India LtdInternational Gemmological Institute India Ltd0.031551%139,981.338,468 NS
Towngas Smart Energy Co LtdTowngas Smart Energy Co Ltd0.031512%139,811.18282,000 NS
Newborn Town IncNewborn Town Inc0.031511%139,803.6116,000 NS
Banco ABC Brasil SABanco ABC Brasil SA0.031409%139,351.8326,332 NS
Swan Corp LtdSwan Corp Ltd0.031288%138,816.2932,981 NS
Hidrovias do Brasil SAHidrovias do Brasil SA0.031274%138,751.98169,360 NS
Shaily Engineering Plastics LtdShaily Engineering Plastics Ltd0.031234%138,578.046,438 NS
Arabian Drilling CoArabian Drilling Co0.031204%138,444.85,800 NS
Advanced Wireless Semiconductor CoAdvanced Wireless Semiconductor Co0.031118%138,062.135,596 NS
Taiwan Shin Kong Security Co LtdTaiwan Shin Kong Security Co Ltd0.031083%137,906.54105,366 NS
Aadhar Housing Finance LtdAadhar Housing Finance Ltd0.031061%137,807.4827,318 NS
COFCO Joycome Foods LtdCOFCO Joycome Foods Ltd0.031032%137,680.41696,000 NS
Gudang Garam Tbk PTGudang Garam Tbk PT0.031027%137,657.02133,400 NS
BCPG PCLBCPG PCL0.030931%137,231.14527,800 NS
Zhongyu Energy Holdings LtdZhongyu Energy Holdings Ltd0.030887%137,036.09413,000 NS
Arabian Contracting Services CoArabian Contracting Services Co0.030829%136,777.454,847 NS
Cimsa Cimento Sanayi VE Ticaret ASCimsa Cimento Sanayi VE Ticaret AS0.030815%136,715.51117,280 NS
China Modern Dairy Holdings LtdChina Modern Dairy Holdings Ltd0.030779%136,556.85754,000 NS
Map Aktif Adiperkasa PTMap Aktif Adiperkasa PT0.030773%136,528.773,253,800 NS
Alpargatas SAAlpargatas SA0.030728%136,331.7445,472 NS
SK Chemicals Co LtdSK Chemicals Co Ltd0.030691%136,165.722,849 NS
Bangkok Commercial Asset Management PCLBangkok Commercial Asset Management PCL0.030674%136,091.83556,800 NS
Shilpa Medicare LtdShilpa Medicare Ltd0.030657%136,016.9736,656 NS
AstraZeneca Pharma India LtdAstraZeneca Pharma India Ltd0.030628%135,887.761,392 NS
Honasa Consumer LtdHonasa Consumer Ltd0.030622%135,862.1440,716 NS
Zydus Wellness LtdZydus Wellness Ltd0.030614%135,824.4732,074 NS
JK Lakshmi Cement LtdJK Lakshmi Cement Ltd0.030576%135,657.8217,284 NS
BOE Varitronix LtdBOE Varitronix Ltd0.030542%135,504.79231,000 NS
Capri Global Capital LtdCapri Global Capital Ltd0.030525%135,428.6177,082 NS
Chong Kun Dang Pharmaceutical CorpChong Kun Dang Pharmaceutical Corp0.030522%135,417.212,088 NS
Chenming Electronic Technology CorpChenming Electronic Technology Corp0.030515%135,386.9538,000 NS
ITH CorpITH Corp0.030469%135,180.82118,000 NS
Formosa Taffeta Co LtdFormosa Taffeta Co Ltd0.030457%135,129.4232,000 NS
Medytox IncMedytox Inc0.03043%135,008.691,508 NS
Orascom Construction PLCOrascom Construction PLC0.030391%134,83712,980 NS
Al Hammadi HoldingAl Hammadi Holding0.030322%134,528.0520,768 NS
Union Properties PJSCUnion Properties PJSC0.030288%134,379.7544,794 NS
Salhia Real Estate Co KSCPSalhia Real Estate Co KSCP0.030245%134,190.45109,458 NS
NMDC Steel LtdNMDC Steel Ltd0.030231%134,126.99300,498 NS
Chung Hung Steel CorpChung Hung Steel Corp0.030211%134,036.49232,000 NS

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