ETF:EEMS | ETF Holdings Page 14 | iShares MSCI Emerging Markets Small-Cap ETF

EEMS ETF holdings Page 14

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 1,301–1,400 of 1,636

TickerIssuerWeightValue (USD)Balance
Studio Dragon CorpStudio Dragon Corp0.026768%118,761.683,828 NS
BXRLYBoxer Retail Ltd0.026695%118,440.0226,680 NS
Garware Hi-Tech Films LtdGarware Hi-Tech Films Ltd0.026694%118,433.162,537 NS
Sawit Sumbermas Sarana Tbk PTSawit Sumbermas Sarana Tbk PT0.026688%118,407.871,264,400 NS
Semirara Mining & Power CorpSemirara Mining & Power Corp0.02666%118,283.19243,600 NS
Tigerair Taiwan Co LtdTigerair Taiwan Co Ltd0.026653%118,253.0958,000 NS
LX Semicon Co LtdLX Semicon Co Ltd0.026577%117,914.712,900 NS
Kossan Rubber Industries BhdKossan Rubber Industries Bhd0.026534%117,725.58454,300 NS
Al-Dawaa Medical Services CoAl-Dawaa Medical Services Co0.02641%117,175.618,990 NS
Perfect Presentation For Commercial Services CoPerfect Presentation For Commercial Services Co0.026409%117,169.1164,824 NS
HEG LtdHEG Ltd0.026399%117,123.4318,444 NS
Otoki CorpOtoki Corp0.026379%117,037.53424 NS
Tanla Platforms LtdTanla Platforms Ltd0.026369%116,992.3523,364 NS
Ascletis Pharma IncAscletis Pharma Inc0.026358%116,943.858,000 NS
Malakoff Corp BhdMalakoff Corp Bhd0.026349%116,900.78580,000 NS
TKG Huchems Co LtdTKG Huchems Co Ltd0.026315%116,752.148,850 NS
Almoosa Health CoAlmoosa Health Co0.026252%116,474.322,958 NS
Hangzhou SF Intra-City Industrial Co LtdHangzhou SF Intra-City Industrial Co Ltd0.026224%116,350.3869,600 NS
Hosken Consolidated Investments LtdHosken Consolidated Investments Ltd0.026184%116,171.2111,116 NS
Hite Jinro Co LtdHite Jinro Co Ltd0.026102%115,808.629,376 NS
Pearl Global Industries LtdPearl Global Industries Ltd0.026004%115,373.776,786 NS
Hota Industrial Manufacturing Co LtdHota Industrial Manufacturing Co Ltd0.025944%115,103.8359,773 NS
Hindustan Construction Co LtdHindustan Construction Co Ltd0.025888%114,858.56599,512 NS
Minerva SA/BrazilMinerva SA/Brazil0.025852%114,696.43112,642 NS
Avalon Technologies LtdAvalon Technologies Ltd0.025846%114,673.3610,208 NS
SOOP Co LtdSOOP Co Ltd0.025795%114,443.972,320 NS
Kuwait Projects Co Holding KSCPKuwait Projects Co Holding KSCP0.02578%114,379.72427,808 NS
Middle East Healthcare CoMiddle East Healthcare Co0.025738%114,193.1513,572 NS
Plan B Media PclPlan B Media Pcl0.025599%113,575.56741,080 NS
Gujarat Narmada Valley Fertilizers & Chemicals LtdGujarat Narmada Valley Fertilizers & Chemicals Ltd0.025571%113,452.4622,620 NS
Ataa Educational CoAtaa Educational Co0.025546%113,338.577,598 NS
Kyung Dong Navien Co LtdKyung Dong Navien Co Ltd0.025506%113,161.132,537 NS
Nuh Cimento Sanayi ASNuh Cimento Sanayi AS0.025454%112,931.9418,241 NS
IFCI LtdIFCI Ltd0.025434%112,842.17170,752 NS
Bank Tabungan Negara Persero Tbk PTBank Tabungan Negara Persero Tbk PT0.025428%112,818.391,363,000 NS
Run Long Construction Co LtdRun Long Construction Co Ltd0.025417%112,770.04117,235 NS
EirGenix IncEirGenix Inc0.025386%112,631.8258,000 NS
Kenda Rubber Industrial Co LtdKenda Rubber Industrial Co Ltd0.025386%112,629174,260 NS
Al Meera Consumer Goods Co QSCAl Meera Consumer Goods Co QSC0.025337%112,411.2326,796 NS
Daishin Securities Co LtdDaishin Securities Co Ltd0.025324%112,354.815,800 NS
VT Co LtdVT Co Ltd0.025315%112,313.49,322 NS
Ethos LtdEthos Ltd0.025247%112,013.634,189 NS
Unisem M BhdUnisem M Bhd0.025243%111,997.51139,200 NS
Maharah Human Resources CoMaharah Human Resources Co0.0252%111,807.1169,664 NS
Dogus Otomotiv Servis ve Ticaret ASDogus Otomotiv Servis ve Ticaret AS0.025184%111,733.1722,415 NS
Lung Yen Life Service CorpLung Yen Life Service Corp0.025112%111,413.3466,000 NS
Megaworld CorpMegaworld Corp0.025105%111,382.992,842,000 NS
Hartalega Holdings BhdHartalega Holdings Bhd0.025079%111,270.01489,700 NS
Standard Foods CorpStandard Foods Corp0.025075%111,249.73116,000 NS
Tianli International Holdings LtdTianli International Holdings Ltd0.025065%111,204.85348,000 NS
Jyothy Labs LtdJyothy Labs Ltd0.025054%111,156.2739,788 NS
Ocumension TherapeuticsOcumension Therapeutics0.025052%111,148.38116,000 NS
PTC India LtdPTC India Ltd0.025036%111,078.5160,668 NS
Blu Label Unlimited Group LtdBlu Label Unlimited Group Ltd0.025024%111,025.19167,736 NS
Universal Cement CorpUniversal Cement Corp0.025019%111,000.58116,000 NS
Elecon Engineering Co LtdElecon Engineering Co Ltd0.025005%110,940.6824,220 NS
China Qinfa Group LtdChina Qinfa Group Ltd0.024998%110,908.3232,000 NS
Sustained Infrastructure Holding CoSustained Infrastructure Holding Co0.024994%110,890.3815,544 NS
Abou Kir Fertilizers & Chemical IndustriesAbou Kir Fertilizers & Chemical Industries0.024993%110,885.7176,260 NS
VTEXVTEX0.024976%110,809.5832,306 NS
Yieh Phui Enterprise Co LtdYieh Phui Enterprise Co Ltd0.024972%110,791.94237,397 NS
Aditya Birla Fashion and Retail LtdAditya Birla Fashion and Retail Ltd0.024966%110,767.43149,978 NS
Sejin Heavy Industries Co LtdSejin Heavy Industries Co Ltd0.024784%109,960.758,004 NS
Kirloskar Brothers LtdKirloskar Brothers Ltd0.02477%109,895.46,308 NS
Time Technoplast LtdTime Technoplast Ltd0.024767%109,883.6154,404 NS
Lotte Rental Co LtdLotte Rental Co Ltd0.024662%109,418.984,661 NS
Rhi Magnesita India LtdRhi Magnesita India Ltd0.024628%109,268.0422,847 NS
Indocement Tunggal Prakarsa Tbk PTIndocement Tunggal Prakarsa Tbk PT0.024626%109,259.71295,800 NS
Sam Engineering & Equipment M BhdSam Engineering & Equipment M Bhd0.024602%109,151.88127,600 NS
Aksa Akrilik Kimya Sanayii ASAksa Akrilik Kimya Sanayii AS0.024586%109,081.06470,763 NS
Marketingforce Management LtdMarketingforce Management Ltd0.024581%109,059.5123,200 NS
Guoquan Food Shanghai Co LtdGuoquan Food Shanghai Co Ltd0.024565%108,986.13208,800 NS
TSF Investments LtdTSF Investments Ltd0.024436%108,417.6124,534 NS
Newgen Software Technologies LtdNewgen Software Technologies Ltd0.024425%108,364.8919,352 NS
Archean Chemical Industries LtdArchean Chemical Industries Ltd0.024376%108,148.3617,052 NS
Railtel Corp of India LtdRailtel Corp of India Ltd0.024334%107,964.3531,262 NS
Alembic Pharmaceuticals LtdAlembic Pharmaceuticals Ltd0.024301%107,814.3413,764 NS
BAIC Motor Corp LtdBAIC Motor Corp Ltd0.024269%107,674.87464,025 NS
United Development Co QSCUnited Development Co QSC0.024165%107,213.69402,636 NS
Otokar Otomotiv Ve Savunma Sanayi A.S.Otokar Otomotiv Ve Savunma Sanayi A.S.0.024152%107,154.5412,238 NS
Sri Trang Agro-Industry PCLSri Trang Agro-Industry PCL0.02408%106,833.76226,280 NS
SOLUM Co LtdSOLUM Co Ltd0.024033%106,627.638,298 NS
Raharja Energi Cepu PTRaharja Energi Cepu PT0.023987%106,421.71247,800 NS
Saudi Pharmaceutical Industries & Medical Appliances CorpSaudi Pharmaceutical Industries & Medical Appliances Corp0.023944%106,231.114,210 NS
Theeb Rent A Car CoTheeb Rent A Car Co0.023918%106,116.3612,528 NS
REPT BATTERO Energy Co LtdREPT BATTERO Energy Co Ltd0.023832%105,734.0558,000 NS
Agthia Group PJSCAgthia Group PJSC0.023823%105,696.63101,790 NS
Xinte Energy Co LtdXinte Energy Co Ltd0.023814%105,654.92116,000 NS
Caplin Point Laboratories LtdCaplin Point Laboratories Ltd0.023779%105,501.965,626 NS
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret ASBorusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS0.023739%105,322.687,134 NS
Nuvoco Vistas Corp LtdNuvoco Vistas Corp Ltd0.023716%105,222.429,174 NS
Sichuan Baicha Baidao Industrial Co LtdSichuan Baicha Baidao Industrial Co Ltd0.023664%104,992.14127,600 NS
CanSino Biologics IncCanSino Biologics Inc0.023634%104,857.223,200 NS
NIIT Learning Systems LtdNIIT Learning Systems Ltd0.023623%104,807.4428,246 NS
BaladnaBaladna0.023568%104,564.44306,344 NS
Aarti Pharmalabs LtdAarti Pharmalabs Ltd0.023549%104,480.2613,108 NS
Jastrzebska Spolka Weglowa SAJastrzebska Spolka Weglowa SA0.023547%104,472.713,746 NS
Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim ASAhlatci Dogal Gaz Dagitim Enerji VE Yatirim AS0.023527%104,383.75184,266 NS
Karnataka Bank Ltd/TheKarnataka Bank Ltd/The0.023479%104,169.3746,674 NS
Chicony Power Technology Co LtdChicony Power Technology Co Ltd0.023471%104,134.0636,000 NS

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