ETF:EEMS | ETF Holdings Page 2 | iShares MSCI Emerging Markets Small-Cap ETF

EEMS ETF holdings Page 2

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 101–200 of 1,636

TickerIssuerWeightValue (USD)Balance
Mezzion Pharma Co LtdMezzion Pharma Co Ltd0.149277%662,300.556,728 NS
Acer IncAcer Inc0.14843%658,538.88754,000 NS
Sona Blw Precision Forgings LtdSona Blw Precision Forgings Ltd0.147203%653,095.73110,861 NS
Eo Technics Co LtdEo Technics Co Ltd0.145877%647,213.992,220 NS
Eclat Textile Co LtdEclat Textile Co Ltd0.145656%646,235.2548,000 NS
Delhivery LtdDelhivery Ltd0.144866%642,728.9134,792 NS
Sendas Distribuidora S/ASendas Distribuidora S/A0.144772%642,311.06352,549 NS
China Conch Venture Holdings LtdChina Conch Venture Holdings Ltd0.144081%639,246.45377,000 NS
Kingsoft Cloud Holdings LtdKingsoft Cloud Holdings Ltd0.142814%633,624.31696,900 NS
KRUK SAKRUK SA0.142434%631,939.54,872 NS
Chicony Electronics Co LtdChicony Electronics Co Ltd0.142263%631,179.27158,000 NS
Dongyue Group LtdDongyue Group Ltd0.140368%622,773.34348,000 NS
Dubai Investments PJSCDubai Investments PJSC0.140089%621,533.79568,922 NS
Wanguo Gold Group LtdWanguo Gold Group Ltd0.139611%619,413.92270,500 NS
AVI LtdAVI Ltd0.138312%613,652.0487,068 NS
Optima bank SAOptima bank SA0.1377%610,935.3952,908 NS
Ipca Laboratories LtdIpca Laboratories Ltd0.137234%608,867.3136,172 NS
Orange Polska SAOrange Polska SA0.137168%608,573.59155,034 NS
Makalot Industrial Co LtdMakalot Industrial Co Ltd0.136973%607,709.1859,598 NS
Hyundai Autoever CorpHyundai Autoever Corp0.136841%607,123.131,740 NS
Orion Corp/Republic of KoreaOrion Corp/Republic of Korea0.135773%602,385.036,496 NS
Advanced Echem Materials Co LtdAdvanced Echem Materials Co Ltd0.135702%602,071.4721,000 NS
Regional SAB de CVRegional SAB de CV0.135033%599,102.0863,800 NS
Thai Oil PCLThai Oil PCL0.13374%593,367.44336,400 NS
Biocon LtdBiocon Ltd0.133663%593,021.93138,098 NS
Acter Group Corp LtdActer Group Corp Ltd0.133565%592,587.8126,000 NS
Apar Industries LtdApar Industries Ltd0.133541%592,483.044,814 NS
Electrical Industries CoElectrical Industries Co0.133498%592,289.97150,858 NS
TA Chen Stainless PipeTA Chen Stainless Pipe0.132895%589,617.27500,703 NS
Chunghwa Precision Test Tech Co LtdChunghwa Precision Test Tech Co Ltd0.132645%588,505.865,000 NS
Voltronic Power Technology CorpVoltronic Power Technology Corp0.13258%588,218.7220,000 NS
L&F Co LtdL&F Co Ltd0.132547%588,071.836,728 NS
Sino-American Silicon Products IncSino-American Silicon Products Inc0.132157%586,343.66157,000 NS
Multiplan Empreendimentos Imobiliarios SAMultiplan Empreendimentos Imobiliarios SA0.131692%584,279.4985,094 NS
Topco Scientific Co LtdTopco Scientific Co Ltd0.131416%583,055.3352,704 NS
Radico Khaitan LtdRadico Khaitan Ltd0.131348%582,750.9420,010 NS
Micro-Star International Co LtdMicro-Star International Co Ltd0.131309%582,579.21195,000 NS
Chung-Hsin Electric & Machinery Manufacturing CorpChung-Hsin Electric & Machinery Manufacturing Corp0.131035%581,364.59104,000 NS
JK Cement LtdJK Cement Ltd0.130993%581,179.259,338 NS
Mitac Holdings CorpMitac Holdings Corp0.130872%580,640.13231,021 NS
Merdeka Copper Gold Tbk PTMerdeka Copper Gold Tbk PT0.130709%579,916.412,592,600 NS
Fortress Real Estate Investments LtdFortress Real Estate Investments Ltd0.130203%577,672.31351,364 NS
KCC CorpKCC Corp0.130196%577,644.061,276 NS
Cia de Saneamento de Minas Gerais Copasa MGCia de Saneamento de Minas Gerais Copasa MG0.129723%575,542.3853,940 NS
Pou Chen CorpPou Chen Corp0.129379%574,018.61580,000 NS
Hansol Chemical Co LtdHansol Chemical Co Ltd0.128836%571,606.852,436 NS
Investec LtdInvestec Ltd0.128555%570,359.4866,352 NS
Aneka Tambang TbkAneka Tambang Tbk0.128486%570,053.022,192,400 NS
Magyar Telekom Telecommunications PLCMagyar Telekom Telecommunications PLC0.128049%568,115.5783,780 NS
Mahindra & Mahindra Financial Services LtdMahindra & Mahindra Financial Services Ltd0.127488%565,627.29137,344 NS
Nien Made Enterprise Co LtdNien Made Enterprise Co Ltd0.126981%563,377.0744,000 NS
GS Holdings CorpGS Holdings Corp0.125581%557,167.9211,658 NS
Navin Fluorine International LtdNavin Fluorine International Ltd0.125162%555,308.678,062 NS
CJ CorpCJ Corp0.125143%555,224.483,654 NS
OliX Pharmaceuticals IncOliX Pharmaceuticals Inc0.124839%553,876.194,425 NS
Sigurd Microelectronics CorpSigurd Microelectronics Corp0.124829%553,828.37116,124 NS
PTT Global Chemical PCLPTT Global Chemical PCL0.124614%552,877.12609,000 NS
WNC Corp /TaiwanWNC Corp /Taiwan0.124434%552,076.2493,240 NS
Hanwha Vision Co LtdHanwha Vision Co Ltd0.124293%551,450.89,302 NS
Vukile Property Fund LtdVukile Property Fund Ltd0.124181%550,953.93345,100 NS
Embotelladora Andina SAEmbotelladora Andina SA0.124128%550,718.55114,298 NS
CGN Mining Co LtdCGN Mining Co Ltd0.122952%545,504.15870,000 NS
INTRInter & Co Inc0.122859%545,089.2262,582 NS
ZhongAn Online P&C Insurance Co LtdZhongAn Online P&C Insurance Co Ltd0.122541%543,677.15278,400 NS
Piramal Finance LtdPiramal Finance Ltd0.122459%543,317.228,362 NS
KEPCO Engineering & Construction Co IncKEPCO Engineering & Construction Co Inc0.122379%542,959.514,466 NS
TIME dotCom BhdTIME dotCom Bhd0.122282%542,527.88347,200 NS
Krishna Institute of Medical Sciences LtdKrishna Institute of Medical Sciences Ltd0.121989%541,229.1565,946 NS
GCC SAB de CVGCC SAB de CV0.121698%539,940.4546,420 NS
ZLABZai Lab Ltd0.121592%539,467.94284,200 NS
Innodisk CorpInnodisk Corp0.120364%534,018.7921,711 NS
DB HiTek Co LtdDB HiTek Co Ltd0.120308%533,773.357,999 NS
FIBRA Macquarie MexicoFIBRA Macquarie Mexico0.119717%531,149.18212,435 NS
United Plantations BHDUnited Plantations BHD0.118915%527,592.469,600 NS
Hanwha EngineHanwha Engine0.118201%524,422.4913,978 NS
Hindustan Copper LtdHindustan Copper Ltd0.117767%522,498.2583,810 NS
NCSoft CorpNCSoft Corp0.117417%520,945.013,248 NS
Ardentec CorpArdentec Corp0.115988%514,605.81103,000 NS
Robotis Co LtdRobotis Co Ltd0.115521%512,535.292,552 NS
Qualitas Controladora SAB de CVQualitas Controladora SAB de CV0.114717%508,966.6752,200 NS
Hiwin Technologies CorpHiwin Technologies Corp0.114547%508,212.8470,044 NS
PAGSPagseguro Digital Ltd0.113135%501,948.4947,309 NS
Nine Dragons Paper Holdings LtdNine Dragons Paper Holdings Ltd0.113079%501,697.32446,000 NS
Shihlin Electric & Engineering CorpShihlin Electric & Engineering Corp0.112994%501,321.6167,000 NS
Foxconn Technology Co LtdFoxconn Technology Co Ltd0.112548%499,343.4265,000 NS
Crompton Greaves Consumer Electricals LtdCrompton Greaves Consumer Electricals Ltd0.112241%497,979.61175,407 NS
Kaori Heat Treatment Co LtdKaori Heat Treatment Co Ltd0.111953%496,701.9818,047 NS
Resilient REIT LtdResilient REIT Ltd0.110868%491,888.8787,508 NS
Alsea SAB de CVAlsea SAB de CV0.110673%491,023.11139,200 NS
Enea SAEnea SA0.110544%490,451.6770,934 NS
Cementos Argos SACementos Argos SA0.110538%490,424.63154,628 NS
Chenbro Micom Co LtdChenbro Micom Co Ltd0.110443%490,005.217,000 NS
JB Chemicals & Pharmaceuticals LtdJB Chemicals & Pharmaceuticals Ltd0.109708%486,742.8221,576 NS
Container Corp Of India LtdContainer Corp Of India Ltd0.109508%485,857.1689,088 NS
Agility Global PLCAgility Global PLC0.10932%485,023.011,290,952 NS
Simplo Technology Co LtdSimplo Technology Co Ltd0.109056%483,850.7545,600 NS
Amber Enterprises India LtdAmber Enterprises India Ltd0.108489%481,335.895,487 NS
Taiwan Glass Industry CorpTaiwan Glass Industry Corp0.108006%479,193.24249,000 NS
Karur Vysya Bank Ltd/TheKarur Vysya Bank Ltd/The0.107987%479,105.14133,542 NS
Kinik CoKinik Co0.10788%478,630.4229,000 NS

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