ETF:EEMS | ETF Holdings Page 13 | iShares MSCI Emerging Markets Small-Cap ETF

EEMS 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 fieldReported value
FundiShares MSCI Emerging Markets Small-Cap ETF
Report date2026-02-28
Reported holdings1,636
SEC series IDS000019125

Positions 1,201–1,300 of 1,636

TickerIssuerWeightValue (USD)Balance
Lepu Biopharma Co LtdLepu Biopharma Co Ltd0.030201%133,992.8232,000 NS
Vesuvius India LtdVesuvius India Ltd0.030164%133,830.3624,360 NS
Shanghai Chicmax Cosmetic Co LtdShanghai Chicmax Cosmetic Co Ltd0.030163%133,824.5717,400 NS
Anadolu Anonim Turk Sigorta SirketiAnadolu Anonim Turk Sigorta Sirketi0.030149%133,761.46226,200 NS
China Steel Chemical CorpChina Steel Chemical Corp0.03012%133,633.7458,000 NS
Raydium Semiconductor CorpRaydium Semiconductor Corp0.030107%133,577.9118,000 NS
DL Holdings Co LtdDL Holdings Co Ltd0.030069%133,407.013,712 NS
Afcons Infrastructure LtdAfcons Infrastructure Ltd0.030064%133,384.2241,518 NS
HUA ENG Wire & Cable Co LtdHUA ENG Wire & Cable Co Ltd0.030057%133,355.72116,000 NS
Nuvoton Technology CorpNuvoton Technology Corp0.030055%133,343.9158,000 NS
DongKook Pharmaceutical Co LtdDongKook Pharmaceutical Co Ltd0.030041%133,282.119,401 NS
Lumosa Therapeutics Co LtdLumosa Therapeutics Co Ltd0.029954%132,898.8524,000 NS
Sebang Global Battery Co LtdSebang Global Battery Co Ltd0.029929%132,786.032,773 NS
RAK Properties PJSCRAK Properties PJSC0.029893%132,625.99348,000 NS
Saudi Reinsurance CoSaudi Reinsurance Co0.029856%132,460.9321,222 NS
DoubleUGames Co LtdDoubleUGames Co Ltd0.029839%132,385.993,596 NS
SFA Engineering CorpSFA Engineering Corp0.029834%132,362.695,626 NS
Holding Co ADMIE IPTO SAHolding Co ADMIE IPTO SA0.029805%132,234.1536,639 NS
Jupiter Wagons LtdJupiter Wagons Ltd0.029801%132,218.8145,008 NS
Star Petroleum Refining PCLStar Petroleum Refining PCL0.029786%132,151.91539,400 NS
JF SmartInvest Holdings LtdJF SmartInvest Holdings Ltd0.029758%132,027.7329,000 NS
Olectra Greentech LtdOlectra Greentech Ltd0.029702%131,778.3112,006 NS
Vamos Locacao de Caminhoes Maquinas e Equipamentos SAVamos Locacao de Caminhoes Maquinas e Equipamentos SA0.029698%131,762.25153,518 NS
Q Technology Group Co LtdQ Technology Group Co Ltd0.029569%131,190.82116,000 NS
Alef Education Holding PLCAlef Education Holding PLC0.029547%131,089.69481,499 NS
Yidu Tech IncYidu Tech Inc0.029537%131,048.92172,600 NS
Network18 Media & Investments LtdNetwork18 Media & Investments Ltd0.029518%130,960.79357,048 NS
Gujarat Pipavav Port LtdGujarat Pipavav Port Ltd0.029492%130,847.9867,304 NS
Jasa Marga Persero Tbk PTJasa Marga Persero Tbk PT0.029421%130,530.53591,600 NS
Bumi Serpong Damai Tbk PTBumi Serpong Damai Tbk PT0.029391%130,399.072,639,000 NS
Mahindra Lifespace Developers LtdMahindra Lifespace Developers Ltd0.029356%130,245.2333,060 NS
Farglory Land Development Co LtdFarglory Land Development Co Ltd0.029354%130,235.5660,000 NS
Tbo Tek LtdTbo Tek Ltd0.029281%129,909.239,628 NS
China Overseas Grand Oceans Group LtdChina Overseas Grand Oceans Group Ltd0.029259%129,812.8348,000 NS
Tejas Networks LtdTejas Networks Ltd0.029242%129,739.9527,081 NS
Philip Morris CR ASPhilip Morris CR AS0.029234%129,704.22133 NS
Gloria Material Technology CorpGloria Material Technology Corp0.029203%129,567.09116,000 NS
Minda Corp LtdMinda Corp Ltd0.029184%129,480.6721,172 NS
Alphamab OncologyAlphamab Oncology0.029126%129,223.89116,000 NS
Fitipower Integrated Technology IncFitipower Integrated Technology Inc0.029095%129,084.7527,332 NS
Dr Agarwal's Health Care LtdDr Agarwal's Health Care Ltd0.029078%129,011.3925,984 NS
Bank Islam Malaysia BhdBank Islam Malaysia Bhd0.029037%128,829.09203,000 NS
SKF India LtdSKF India Ltd0.029012%128,715.886,728 NS
Beijing Tong Ren Tang Chinese Medicine Co LtdBeijing Tong Ren Tang Chinese Medicine Co Ltd0.028946%128,423.36116,000 NS
Action Construction Equipment LtdAction Construction Equipment Ltd0.028933%128,365.8613,166 NS
Kindom Development Co LtdKindom Development Co Ltd0.028905%128,242.29128,240 NS
Duk San Neolux Co LtdDuk San Neolux Co Ltd0.028881%128,138.644,416 NS
Happiest Minds Technologies LtdHappiest Minds Technologies Ltd0.028871%128,090.9832,332 NS
NOAHNoah Holdings Ltd0.028869%128,081.5210,836 NS
Jindal Saw LtdJindal Saw Ltd0.028865%128,065.3162,756 NS
Ciputra Development Tbk PTCiputra Development Tbk PT0.028864%128,062.632,789,863 NS
Fine Organic Industries LtdFine Organic Industries Ltd0.028851%128,005.082,472 NS
AEON Thana Sinsap Thailand PCLAEON Thana Sinsap Thailand PCL0.02885%127,997.4340,600 NS
E-Finance for Digital & Financial InvestmentsE-Finance for Digital & Financial Investments0.028722%127,431.92294,823 NS
DN Automotive CorpDN Automotive Corp0.028711%127,383.786,726 NS
Astra Microwave Products LtdAstra Microwave Products Ltd0.028676%127,225.7611,948 NS
Vinati Organics LtdVinati Organics Ltd0.028659%127,152.087,830 NS
SK Networks Co LtdSK Networks Co Ltd0.028634%127,040.2531,784 NS
Triveni Engineering & Industries LtdTriveni Engineering & Industries Ltd0.02849%126,401.7129,108 NS
Via Technologies IncVia Technologies Inc0.028472%126,322.2479,000 NS
Sterling and Wilson RenewableSterling and Wilson Renewable0.028443%126,193.8358,000 NS
Dr Soliman Abdel Kader Fakeeh Hospital CoDr Soliman Abdel Kader Fakeeh Hospital Co0.028435%126,158.6315,898 NS
KPI Green Energy LtdKPI Green Energy Ltd0.028434%126,153.6129,666 NS
Cathay Real Estate Development Co LtdCathay Real Estate Development Co Ltd0.028361%125,827.94174,300 NS
RR Kabel LtdRR Kabel Ltd0.028343%125,749.637,308 NS
Sun Art Retail Group LtdSun Art Retail Group Ltd0.028341%125,741.54600,000 NS
MNC Tourism Indonesia Tbk PTMNC Tourism Indonesia Tbk PT0.028303%125,573.7217,115,800 NS
LDR Turizm ASLDR Turizm AS0.028303%125,572.1765,250 NS
Nan Pao Resins Chemical Co LtdNan Pao Resins Chemical Co Ltd0.028277%125,456.5412,000 NS
Suprajit Engineering LtdSuprajit Engineering Ltd0.028119%124,754.825,984 NS
SignatureGlobal India LtdSignatureGlobal India Ltd0.028081%124,589.2911,446 NS
Tipco Asphalt PCLTipco Asphalt PCL0.028059%124,489.63278,400 NS
Saudi Ceramic CoSaudi Ceramic Co0.028034%124,376.717,912 NS
Daewoong Co LtdDaewoong Co Ltd0.027954%124,024.716,612 NS
Bukalapak.com PT TbkBukalapak.com PT Tbk0.02784%123,518.2314,192,600 NS
Lloyds Engineering Works LtdLloyds Engineering Works Ltd0.02783%123,471.44234,436 NS
Shriram Pistons & Rings LtdShriram Pistons & Rings Ltd0.027787%123,280.673,596 NS
Cohance Lifesciences LtdCohance Lifesciences Ltd0.027728%123,019.0236,108 NS
Daesang CorpDaesang Corp0.027651%122,680.797,830 NS
SIMPAR SASIMPAR SA0.027435%121,722.7849,329 NS
Maanshan Iron & Steel Co LtdMaanshan Iron & Steel Co Ltd0.027392%121,530.08348,000 NS
Alliance Global Group IncAlliance Global Group Inc0.027369%121,427.56814,200 NS
Thanga Mayil Jewellery LtdThanga Mayil Jewellery Ltd0.027338%121,292.252,784 NS
STX Engine Co LtdSTX Engine Co Ltd0.027303%121,133.435,278 NS
Kansai Nerolac Paints LtdKansai Nerolac Paints Ltd0.027255%120,920.9754,056 NS
BLS International Services LtdBLS International Services Ltd0.027239%120,853.239,353 NS
Chang Wah Technology Co LtdChang Wah Technology Co Ltd0.027192%120,642.9476,500 NS
Emaar Economic CityEmaar Economic City0.02716%120,502.9352,886 NS
SSY Group LtdSSY Group Ltd0.027084%120,163.91348,000 NS
Sudarshan Chemical Industries LtdSudarshan Chemical Industries Ltd0.027002%119,800.9812,412 NS
Blue Dart Express LtdBlue Dart Express Ltd0.026957%119,598.381,914 NS
Shipping Corp of India LtdShipping Corp of India Ltd0.026953%119,583.7141,296 NS
Indegene LtdIndegene Ltd0.026936%119,509.3121,866 NS
CFOOChina Foods Ltd0.026936%119,508.14232,000 NS
Opus Global NyrtOpus Global Nyrt0.026911%119,394.6670,122 NS
SK oceanplant Co LtdSK oceanplant Co Ltd0.026837%119,067.418,874 NS
Blue Moon Group Holdings LtdBlue Moon Group Holdings Ltd0.026831%119,042.23324,500 NS
BASF India LtdBASF India Ltd0.026812%118,958.883,132 NS
Gujarat State Fertilizers & Chemicals LtdGujarat State Fertilizers & Chemicals Ltd0.02681%118,947.4263,916 NS
Aditya Birla Lifestyle Brands LtdAditya Birla Lifestyle Brands Ltd0.026803%118,915.56105,792 NS

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