ETF:EEMS | ETF Holdings Page 17 | iShares MSCI Emerging Markets Small-Cap ETF

EEMS ETF holdings Page 17

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 1,601–1,636 of 1,636

TickerIssuerWeightValue (USD)Balance
Puravankara LtdPuravankara Ltd0.007894%35,021.3616,048 NS
Refex Industries LtdRefex Industries Ltd0.007103%31,515.9712,992 NS
NKMax Co LtdNKMax Co Ltd0.004763%21,131.015,280 NS
Waskita Karya Persero Tbk PTWaskita Karya Persero Tbk PT0.003503%15,543.553,225,094 NS
ICE Futures U.S., Inc.ICE Futures U.S., Inc.0.002752%12,210.075 NC
City Cement CoCity Cement Co0.002232%9,902.963,230 NS
Banco ABC Brasil SABanco ABC Brasil SA0.002059%9,133.61,740 NS
Hypera SAHypera SA0.000843%3,738.349,126 NS
CHONG HONG CONSTRUCTION CO DUMCHONG HONG CONSTRUCTION CO DUM0.000422%1,873.7658,424 NS
SUNONWEALTH ELECTRIC MACHINE DSUNONWEALTH ELECTRIC MACHINE D0.000406%1,800.3355,000 NS
GULSHAN CHEMFILL LTDGULSHAN CHEMFILL LTD0.000291%1,289.794,688 NS
ABILITY ENTERPRISE CO LTD DUMMABILITY ENTERPRISE CO LTD DUMM0.000174%772.9458,000 NS
Credit Bank of Moscow PJSCCredit Bank of Moscow PJSC0.000138%613.664,743,600 NS
Sistema AFK PAOSistema AFK PAO0.000054%241.31,865,280 NS
Segezha Group PJSCSegezha Group PJSC0.000049%216.691,675,000 NS
Sovcomflot PJSCSovcomflot PJSC0.00001%43.77338,350 NS
Federal Grid Co - Rosseti PJSCFederal Grid Co - Rosseti PJSC0.000004%18.38142,040,000 NS
Lenta International Co PJSCLenta International Co PJSC0.000002%7.5958,692 NS
Nanduq PLCNanduq PLC0.000001%2.7120,971 NS
IPJSC United Medical GroupIPJSC United Medical Group0%1.5111,658 NS
UNTRADE HUA HAN HEALTHUNTRADE HUA HAN HEALTH0%1.421,112,400 NS
UNTRADE.ANXIN CHINAUNTRADE.ANXIN CHINA0%1.391,084,000 NS
UNTRADE SMI HOLDINGSUNTRADE SMI HOLDINGS0%0.6468,800 NS
UNTRADE HUIYUAN JUICEUNTRADE HUIYUAN JUICE0%0.48379,000 NS
UNTRADE.NATIONAL AGRIUNTRADE.NATIONAL AGRI0%0.45354,000 NS
UNTRADE.C ANIMAL HEALTHUNTRADE.C ANIMAL HEALTH0%0.16126,000 NS
Kizilbuk Gayrimenkul Yatirim Ortakligi ASKizilbuk Gayrimenkul Yatirim Ortakligi AS0%0.121.5 NS
UNTRADE BOSHIWA INT LUNTRADE BOSHIWA INT L0%0.0432,000 NS
UNTRADE MH DEVELOPMENT NPVUNTRADE MH DEVELOPMENT NPV0%0.0432,500 NS
Hanson International Tbk PTHanson International Tbk PT0%0.0225,794,200 NS
UNTRADE.SUPERB SUMMITUNTRADE.SUPERB SUMMIT0%0.0211,913 NS
China Metal Recycling Holdings LtdChina Metal Recycling Holdings Ltd0%0.0212,000 NS
Pharmally International Holding Co LtdPharmally International Holding Co Ltd0%0.0121,603 NS
Inti Agri Resources Tbk PTInti Agri Resources Tbk PT0%0.0112,327,500 NS
UNTRADE.LUMENA NEWMATUNTRADE.LUMENA NEWMAT0%0.015,249 NS
Sugih Energy Tbk PTSugih Energy Tbk PT0%01,824,800 NS

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