ETF:EEMS | ETF Holdings Page 16 | iShares MSCI Emerging Markets Small-Cap ETF

EEMS ETF holdings Page 16

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 1,501–1,600 of 1,636

TickerIssuerWeightValue (USD)Balance
Shenzhen Investment LtdShenzhen Investment Ltd0.01915%84,962.69792,000 NS
Black Sesame International Holding LtdBlack Sesame International Holding Ltd0.019038%84,465.5734,800 NS
JMT Network Services PCLJMT Network Services PCL0.019029%84,426.86236,700 NS
Cera Sanitaryware LtdCera Sanitaryware Ltd0.018981%84,213.521,566 NS
MicroPort NeuroScientific CorpMicroPort NeuroScientific Corp0.018905%83,876.0458,000 NS
Lai Yih Footwear Co LtdLai Yih Footwear Co Ltd0.018895%83,829.7413,000 NS
Hextar Global BhdHextar Global Bhd0.018815%83,474.69406,000 NS
Qunabox Group LtdQunabox Group Ltd0.01875%83,188.2529,000 NS
TTK Prestige LtdTTK Prestige Ltd0.018727%83,086.0114,443 NS
Shree Renuka Sugars LtdShree Renuka Sugars Ltd0.018717%83,044.11310,474 NS
Continental Holdings CorpContinental Holdings Corp0.018666%82,816.47116,000 NS
Shakti Pumps India LtdShakti Pumps India Ltd0.018598%82,515.1914,558 NS
Campus Activewear LtdCampus Activewear Ltd0.01859%82,480.0328,884 NS
Saudi Manpower Solutions CoSaudi Manpower Solutions Co0.018496%82,059.3958,000 NS
Rategain Travel Technologies LtdRategain Travel Technologies Ltd0.018453%81,869.3614,036 NS
Sheela Foam LtdSheela Foam Ltd0.018446%81,840.313,572 NS
PC Jeweller LtdPC Jeweller Ltd0.018429%81,762.9748,490 NS
CE Info Systems LtdCE Info Systems Ltd0.018426%81,749.337,192 NS
Varroc Engineering LtdVarroc Engineering Ltd0.018366%81,483.8813,688 NS
Ambassador Hotel/TheAmbassador Hotel/The0.018363%81,471.4458,000 NS
Genus Power Infrastructures LtdGenus Power Infrastructures Ltd0.018322%81,289.8728,130 NS
Hanil Cement Co Ltd/NewHanil Cement Co Ltd/New0.018314%81,253.526,431 NS
China Bohai Bank Co LtdChina Bohai Bank Co Ltd0.018247%80,957.13696,000 NS
PNC Infratech LtdPNC Infratech Ltd0.018221%80,841.9435,554 NS
Jupiter Life Line Hospitals LtdJupiter Life Line Hospitals Ltd0.0182%80,748.545,822 NS
Arvind Fashions LtdArvind Fashions Ltd0.018191%80,710.116,588 NS
Zylox-Tonbridge Medical Technology Co LtdZylox-Tonbridge Medical Technology Co Ltd0.018191%80,708.0929,000 NS
Chong Hong Construction Co LtdChong Hong Construction Co Ltd0.018168%80,606.3633,424 NS
AlSaif Stores For Development & Investment CoAlSaif Stores For Development & Investment Co0.018098%80,294.1946,722 NS
Binggrae Co LtdBinggrae Co Ltd0.017846%79,176.311,392 NS
China Travel International Investment Hong Kong LtdChina Travel International Investment Hong Kong Ltd0.017737%78,692.76464,000 NS
Ahluwalia Contracts India LtdAhluwalia Contracts India Ltd0.017701%78,535.349,222 NS
Cafe24 CorpCafe24 Corp0.017518%77,723.543,364 NS
National Real Estate Co KPSCNational Real Estate Co KPSC0.017518%77,720.44331,528 NS
Tega Industries LtdTega Industries Ltd0.0175%77,642.283,886 NS
Grupa Azoty SAGrupa Azoty SA0.017274%76,641.1116,497 NS
Intelbras SA Industria de Telecomunicacao Eletronica BrasileiraIntelbras SA Industria de Telecomunicacao Eletronica Brasileira0.017263%76,591.0728,006 NS
Kirloskar Ferrous Industries LtdKirloskar Ferrous Industries Ltd0.017142%76,053.6317,400 NS
Shui On Land LtdShui On Land Ltd0.017109%75,908.94902,000 NS
VS Industry BhdVS Industry Bhd0.017056%75,671.95853,641 NS
Zhou Hei Ya International Holdings Co LtdZhou Hei Ya International Holdings Co Ltd0.01703%75,555.41377,000 NS
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSCShamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC0.016996%75,404.92160,602 NS
Borosil Renewables LtdBorosil Renewables Ltd0.016967%75,276.515,014 NS
RattanIndia Power LtdRattanIndia Power Ltd0.01691%75,024.07820,700 NS
Hwang Chang General Contractor Co LtdHwang Chang General Contractor Co Ltd0.016794%74,508.5738,200 NS
Mishra Dhatu Nigam LtdMishra Dhatu Nigam Ltd0.016658%73,908.4619,372 NS
Bank of Kaohsiung Co LtdBank of Kaohsiung Co Ltd0.016653%73,883.32179,310 NS
Almunajem Foods CoAlmunajem Foods Co0.016632%73,790.495,452 NS
Fenbi LtdFenbi Ltd0.016631%73,788.58383,500 NS
Tekfen Holding ASTekfen Holding AS0.01658%73,562.7344,950 NS
Turk Traktor ve Ziraat Makineleri ASTurk Traktor ve Ziraat Makineleri AS0.01654%73,382.896,308 NS
HG Infra Engineering LtdHG Infra Engineering Ltd0.01647%73,073.0912,272 NS
Fawaz Abdulaziz Al Hokair & CoFawaz Abdulaziz Al Hokair & Co0.016353%72,553.1216,646 NS
Hyundai Feed IncHyundai Feed Inc0.016338%72,487.1844,392 NS
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.Selcuk Ecza Deposu Ticaret ve Sanayi A.S.0.016187%71,816.8237,120 NS
Syarikat Takaful Malaysia Keluarga BhdSyarikat Takaful Malaysia Keluarga Bhd0.016178%71,778.6687,044 NS
Alivus Life Sciences LtdAlivus Life Sciences Ltd0.016169%71,735.227,134 NS
Jinchuan Group International Resources Co LtdJinchuan Group International Resources Co Ltd0.016167%71,727.381,096,000 NS
Aspirasi Hidup Indonesia Tbk PTAspirasi Hidup Indonesia Tbk PT0.015991%70,947.812,973,600 NS
Laxmi Organic Industries LtdLaxmi Organic Industries Ltd0.015772%69,974.950,445 NS
China Shineway Pharmaceutical Group LtdChina Shineway Pharmaceutical Group Ltd0.015653%69,448.558,000 NS
Alok Industries LtdAlok Industries Ltd0.015437%68,490.72434,130 NS
Chemplast Sanmar LtdChemplast Sanmar Ltd0.015318%67,961.4625,092 NS
ESSA Industries Indonesia Tbk PTESSA Industries Indonesia Tbk PT0.015089%66,945.651,740,000 NS
Senco Gold LtdSenco Gold Ltd0.015087%66,93819,140 NS
Industri Jamu Dan Farmasi Sido Muncul Tbk PTIndustri Jamu Dan Farmasi Sido Muncul Tbk PT0.015075%66,882.62,076,457 NS
Taaleem Holdings PJSCTaaleem Holdings PJSC0.014833%65,810.5360,888 NS
Dear U Co LtdDear U Co Ltd0.014778%65,565.772,463 NS
Robinsons Retail Holdings IncRobinsons Retail Holdings Inc0.014703%65,231.7798,600 NS
CTOS Digital BhdCTOS Digital Bhd0.014566%64,623.08317,900 NS
Gulf Navigation Holding PJSCGulf Navigation Holding PJSC0.014506%64,357.15115,876 NS
Hana Microelectronics PCLHana Microelectronics PCL0.014219%63,086.87108,000 NS
BBMG CorpBBMG Corp0.014185%62,935.12580,000 NS
Valor Estate LtdValor Estate Ltd0.014175%62,892.2450,170 NS
Bank Aladin Syariah Tbk PTBank Aladin Syariah Tbk PT0.014168%62,860.721,832,800 NS
Guan Chong BhdGuan Chong Bhd0.014147%62,767.54342,200 NS
Sincere Navigation CorpSincere Navigation Corp0.014041%62,296.1858,000 NS
Sanofi India LtdSanofi India Ltd0.013998%62,107.061,425 NS
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret ASGEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS0.013909%61,708.14347,130 NS
Kwality Wall's India LtdKwality Wall's India Ltd0.013828%61,351.8213,689 NS
EGE Endustri VE Ticaret ASEGE Endustri VE Ticaret AS0.013703%60,795.24406 NS
Kum Yang Co LtdKum Yang Co Ltd0.013318%59,087.5510,732 NS
Surya Roshni LtdSurya Roshni Ltd0.013202%58,574.6823,780 NS
Sariguna Primatirta Tbk PTSariguna Primatirta Tbk PT0.013096%58,102.242,401,400 NS
Astra Agro Lestari Tbk PTAstra Agro Lestari Tbk PT0.012866%57,083.21127,600 NS
RattanIndia Enterprises LtdRattanIndia Enterprises Ltd0.012512%55,510.63175,088 NS
Haichang Ocean Park Holdings LtdHaichang Ocean Park Holdings Ltd0.012416%55,087.38812,000 NS
Inspur Digital Enterprise Technology LtdInspur Digital Enterprise Technology Ltd0.012404%55,034.66116,000 NS
Shandong BoAn Biotechnology Co LtdShandong BoAn Biotechnology Co Ltd0.012382%54,934.5958,000 NS
Black Box LtdBlack Box Ltd0.012084%53,613.49,106 NS
Epigral LtdEpigral Ltd0.011995%53,217.815,428 NS
India Cements Ltd/TheIndia Cements Ltd/The0.011939%52,971.7111,890 NS
Websol Energy System LtdWebsol Energy System Ltd0.01127%50,001.9882,360 NS
Shoppers Stop LtdShoppers Stop Ltd0.011046%49,009.4414,674 NS
Radiance Holdings Group Co LtdRadiance Holdings Group Co Ltd0.010995%48,779.81232,000 NS
XXF Group Holdings LtdXXF Group Holdings Ltd0.010123%44,911.28292,500 NS
AGI Greenpac LtdAGI Greenpac Ltd0.009855%43,721.677,424 NS
Jiangxi Rimag Group Co LtdJiangxi Rimag Group Co Ltd0.009779%43,384.6458,000 NS
Just Dial LtdJust Dial Ltd0.00972%43,125.377,134 NS
KINSUS INTERCONNECT TECHKINSUS INTERCONNECT TECH0.008157%36,191.4358,000 NS

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