ETF:EEMS | ETF Holdings Page 15 | iShares MSCI Emerging Markets Small-Cap ETF

EEMS ETF holdings Page 15

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 1,401–1,500 of 1,636

TickerIssuerWeightValue (USD)Balance
V2 Retail LtdV2 Retail Ltd0.023468%104,119.264,756 NS
Doms Industries LtdDoms Industries Ltd0.02346%104,086.264,060 NS
EPL LtdEPL Ltd0.023451%104,043.7443,500 NS
IIFL Capital Services LtdIIFL Capital Services Ltd0.023422%103,916.1432,695 NS
JBM Auto LtdJBM Auto Ltd0.023331%103,514.0617,052 NS
Monde Nissin CorpMonde Nissin Corp0.023304%103,395.22904,800 NS
LYDIA HOLDING ASLYDIA HOLDING AS0.023158%102,745.5822,562 NS
Athens Water Supply & Sewage Co SAAthens Water Supply & Sewage Co SA0.023158%102,744.211,091 NS
Central Reinsurance Co LtdCentral Reinsurance Co Ltd0.023132%102,629.61116,000 NS
Cemindia Projects LtdCemindia Projects Ltd0.023124%102,593.1916,182 NS
Welspun Living LtdWelspun Living Ltd0.023116%102,558.2174,086 NS
Transport Corp of India LtdTransport Corp of India Ltd0.023076%102,381.699,280 NS
JNTC Co LtdJNTC Co Ltd0.023073%102,367.016,612 NS
Mrs Bectors Food Specialities LtdMrs Bectors Food Specialities Ltd0.023047%102,254.9344,555 NS
VIP Industries LtdVIP Industries Ltd0.023009%102,085.3525,926 NS
Yuexiu Real Estate Investment TrustYuexiu Real Estate Investment Trust0.022993%102,011.91928,000 NS
Cheng Loong CorpCheng Loong Corp0.022988%101,990.31174,000 NS
ION Exchange India LtdION Exchange India Ltd0.022822%101,256.525,260 NS
Da-Li Development Co LtdDa-Li Development Co Ltd0.02267%100,582.2566,574 NS
Nationgate Holdings BhdNationgate Holdings Bhd0.02262%100,359.67452,400 NS
Ola Electric Mobility LtdOla Electric Mobility Ltd0.022617%100,345.81361,978 NS
Redtape Ltd/IndiaRedtape Ltd/India0.022554%100,066.0477,430 NS
Equitas Small Finance Bank LtdEquitas Small Finance Bank Ltd0.022544%100,022.42141,365 NS
Nexon Games Co LtdNexon Games Co Ltd0.022526%99,943.3412,122 NS
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret ASEIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS0.022516%99,896.6638,164 NS
Weifu High-Technology Group Co LtdWeifu High-Technology Group Co Ltd0.022493%99,792.9552,216 NS
Pakuwon Jati Tbk PTPakuwon Jati Tbk PT0.022456%99,628.854,563,600 NS
Schneider Electric Infrastructure LtdSchneider Electric Infrastructure Ltd0.022426%99,495.779,976 NS
Le Travenues Technology LtdLe Travenues Technology Ltd0.02239%99,335.7452,954 NS
Johnson Health Tech Co LtdJohnson Health Tech Co Ltd0.022371%99,252.5423,000 NS
Mastek LtdMastek Ltd0.022357%99,1905,684 NS
UNTRADE NH HEALTHUNTRADE NH HEALTH0.022243%98,683.9591,000 NS
Procter & Gamble Health LtdProcter & Gamble Health Ltd0.022218%98,574.241,830 NS
Bank Jago Tbk PTBank Jago Tbk PT0.022163%98,329.241,038,200 NS
Trident Ltd/IndiaTrident Ltd/India0.022114%98,113.12348,000 NS
Tips Music LtdTips Music Ltd0.022049%97,825.5516,539 NS
Raymond Lifestyle LtdRaymond Lifestyle Ltd0.022039%97,779.410,089 NS
Honeywell Automation India LtdHoneywell Automation India Ltd0.022021%97,702.99287 NS
Tuhu Car IncTuhu Car Inc0.022014%97,669.6853,100 NS
Specialized Medical CoSpecialized Medical Co0.021996%97,588.0419,662 NS
Concord Biotech LtdConcord Biotech Ltd0.021996%97,587.977,257 NS
Guangshen Railway Co LtdGuangshen Railway Co Ltd0.021938%97,332.04348,000 NS
Tong Ren Tang Technologies Co LtdTong Ren Tang Technologies Co Ltd0.021935%97,318.32174,000 NS
GHCL LtdGHCL Ltd0.021747%96,485.5618,328 NS
Hindustan Foods LtdHindustan Foods Ltd0.021715%96,345.3417,980 NS
Jacobio Pharmaceuticals Group Co LtdJacobio Pharmaceuticals Group Co Ltd0.021706%96,303.91121,800 NS
SNT Motiv Co LtdSNT Motiv Co Ltd0.021677%96,173.493,712 NS
Deyaar Development PJSCDeyaar Development PJSC0.021633%95,979.66342,270 NS
Ming Yuan Cloud Group Holdings LtdMing Yuan Cloud Group Holdings Ltd0.021594%95,808.5290,000 NS
Bank of SharjahBank of Sharjah0.021575%95,722.3270,456 NS
Acme Solar Holdings LtdAcme Solar Holdings Ltd0.02156%95,655.2336,830 NS
CSGNFCSG Holding Co Ltd0.021555%95,634.72435,000 NS
China Bills Finance CorpChina Bills Finance Corp0.02155%95,610.52174,000 NS
Chularat Hospital PCLChularat Hospital PCL0.021533%95,533.681,803,800 NS
KNR Constructions LtdKNR Constructions Ltd0.021512%95,441.6765,482 NS
KRBL LtdKRBL Ltd0.021509%95,429.2725,520 NS
EFG Holding S.A.E.EFG Holding S.A.E.0.021397%94,930.09168,215 NS
Transformers & Rectifiers India LtdTransformers & Rectifiers India Ltd0.021373%94,823.6427,738 NS
Maoyan EntertainmentMaoyan Entertainment0.021276%94,395.8116,000 NS
HAP Seng Consolidated BhdHAP Seng Consolidated Bhd0.021272%94,379.18128,900 NS
Amanat Holdings PJSCAmanat Holdings PJSC0.021262%94,331.89270,692 NS
Xinyi Energy Holdings LtdXinyi Energy Holdings Ltd0.021174%93,944.45580,000 NS
Birla Corp LtdBirla Corp Ltd0.021003%93,183.368,476 NS
Maharashtra Scooters LtdMaharashtra Scooters Ltd0.020977%93,068.7638 NS
Central China Securities Co LtdCentral China Securities Co Ltd0.020913%92,785.59348,000 NS
Max Estates LtdMax Estates Ltd0.020903%92,739.1520,945 NS
Baticim Bati Anadolu Cimento Sanayii ASBaticim Bati Anadolu Cimento Sanayii AS0.020876%92,622.02752,173 NS
Thomas Cook India LtdThomas Cook India Ltd0.020821%92,37781,490 NS
Hanssem Co LtdHanssem Co Ltd0.020759%92,102.092,668 NS
Tera Yatirim Teknoloji Holding ASTera Yatirim Teknoloji Holding AS0.020523%91,055.26283,316 NS
Saregama India LtdSaregama India Ltd0.0205%90,951.0324,848 NS
O-Bank Co LtdO-Bank Co Ltd0.020469%90,816.88290,000 NS
JK Paper LtdJK Paper Ltd0.020414%90,570.0322,736 NS
Hana Tour Service IncHana Tour Service Inc0.020394%90,481.772,708 NS
BAKBraskem SA0.020053%88,969.1647,560 NS
Solusi Sinergi Digital Tbk PTSolusi Sinergi Digital Tbk PT0.020048%88,946.9580,000 NS
Mah Sing Group BhdMah Sing Group Bhd0.020036%88,892.73295,800 NS
Sanofi Consumer Healthcare India LtdSanofi Consumer Healthcare India Ltd0.020022%88,829.591,798 NS
SD Biosensor IncSD Biosensor Inc0.01996%88,555.1415,086 NS
M31 Technology CorpM31 Technology Corp0.019929%88,421.286,200 NS
Linklogis IncLinklogis Inc0.019881%88,208.02319,000 NS
Dalipal Holdings LtdDalipal Holdings Ltd0.019851%88,074.24116,000 NS
Eastern Province Cement CoEastern Province Cement Co0.019841%88,030.0314,204 NS
Welspun Enterprises LtdWelspun Enterprises Ltd0.019831%87,983.5516,472 NS
Banco Products India LtdBanco Products India Ltd0.019818%87,925.7412,818 NS
Bombay Burmah Trading CoBombay Burmah Trading Co0.019737%87,565.144,698 NS
V-Mart Retail LtdV-Mart Retail Ltd0.019704%87,421.1314,318 NS
Anup Engineering Limited/TheAnup Engineering Limited/The0.019698%87,394.675,046 NS
AurionPro Solutions LtdAurionPro Solutions Ltd0.019587%86,899.988,874 NS
BinDawood Holding CoBinDawood Holding Co0.019565%86,803.1874,124 NS
Indo Tambangraya Megah Tbk PTIndo Tambangraya Megah Tbk PT0.019521%86,610.4163,800 NS
Cello World LtdCello World Ltd0.019511%86,563.5518,908 NS
Arabian Cement Co/Saudi ArabiaArabian Cement Co/Saudi Arabia0.019456%86,321.9514,500 NS
Youzan Technology LtdYouzan Technology Ltd0.019446%86,278.095,336,000 NS
Westlife Foodworld LtdWestlife Foodworld Ltd0.019431%86,207.9715,849 NS
AsiaInfo Technologies LtdAsiaInfo Technologies Ltd0.019369%85,934.9392,800 NS
M Dias Branco SAM Dias Branco SA0.019327%85,749.0318,786 NS
Phoenix Group PLCPhoenix Group PLC0.019269%85,489.26347,768 NS
Hektas Ticaret TASHektas Ticaret TAS0.019237%85,348.61,232,500.5 NS
Texmaco Rail & Engineering LtdTexmaco Rail & Engineering Ltd0.019164%85,024.1773,776 NS

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