ETF:EEMS | ETF Holdings Page 3 | iShares MSCI Emerging Markets Small-Cap ETF

EEMS ETF holdings Page 3

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 201–300 of 1,636

TickerIssuerWeightValue (USD)Balance
XTB SAXTB SA0.107877%478,616.9119,219 NS
Foschini Group LtdFoschini Group Ltd0.107693%477,800.4687,232 NS
AIA Engineering LtdAIA Engineering Ltd0.1074%476,503.1311,252 NS
Megacable Holdings SAB de CVMegacable Holdings SAB de CV0.106403%472,079.32121,800 NS
Doha Bank QPSCDoha Bank QPSC0.105872%469,724.01580,348 NS
Country Garden Services Holdings Co LtdCountry Garden Services Holdings Co Ltd0.105336%467,345.49580,000 NS
Taihan Cable & Solution Co LtdTaihan Cable & Solution Co Ltd0.105195%466,718.518,676 NS
Cholamandalam Financial Holdings LtdCholamandalam Financial Holdings Ltd0.10507%466,165.5225,926 NS
HPSP Co LtdHPSP Co Ltd0.104968%465,711.3914,927 NS
Brookfield India Real Estate TrustBrookfield India Real Estate Trust0.104532%463,778.62114,277 NS
Redington LtdRedington Ltd0.104458%463,450.28150,104 NS
PharmaResearch Co LtdPharmaResearch Co Ltd0.104446%463,398.41,908 NS
PPB Group BhdPPB Group Bhd0.10434%462,924.32165,700 NS
Smartfit Escola de Ginastica e Danca SASmartfit Escola de Ginastica e Danca SA0.103983%461,343.33117,083 NS
Hanwha CorpHanwha Corp0.103549%459,415.244,838 NS
Capital Securities CorpCapital Securities Corp0.10313%457,559.45448,530 NS
Cyrela Brazil Realty SA Empreendimentos e ParticipacoesCyrela Brazil Realty SA Empreendimentos e Participacoes0.102823%456,196.1176,154 NS
ASMedia Technology IncASMedia Technology Inc0.102764%455,933.6911,000 NS
Grupo de Inversiones Suramericana SAGrupo de Inversiones Suramericana SA0.102731%455,788.4931,552 NS
TCL Electronics Holdings LtdTCL Electronics Holdings Ltd0.102298%453,867.5290,000 NS
ISU Specialty ChemicalISU Specialty Chemical0.102126%453,102.895,663 NS
IFSIntercorp Financial Services Inc0.101782%451,578.929,334 NS
AAPGAscentage Pharma Group International0.101704%451,229.5575,400 NS
Radiant Opto-Electronics CorpRadiant Opto-Electronics Corp0.101647%450,978.64116,000 NS
JOYYJOYY Inc0.101407%449,911.87,540 NS
Hyprop Investments LtdHyprop Investments Ltd0.101246%449,199.7111,109 NS
PNB Housing Finance LtdPNB Housing Finance Ltd0.101124%448,658.9249,416 NS
Sinbon Electronics Co LtdSinbon Electronics Co Ltd0.101097%448,539.1958,000 NS
iM Financial Group Co LtdiM Financial Group Co Ltd0.101079%448,457.2135,090 NS
GPS Participacoes e Empreendimentos SAGPS Participacoes e Empreendimentos SA0.100751%447,004.07124,474 NS
Cheng Shin Rubber Industry Co LtdCheng Shin Rubber Industry Co Ltd0.100673%446,659.03446,000 NS
Bumi Resources Tbk PTBumi Resources Tbk PT0.100575%446,220.329,082,600 NS
Shinsegae IncShinsegae Inc0.100295%444,980.961,740 NS
Grupo de Inversiones Suramericana SAGrupo de Inversiones Suramericana SA0.100171%444,429.6436,250 NS
Highwealth Construction CorpHighwealth Construction Corp0.099741%442,521.15365,803 NS
Hyundai Elevator Co LtdHyundai Elevator Co Ltd0.099449%441,225.66,438 NS
Youngone CorpYoungone Corp0.09918%440,032.996,554 NS
Computer Age Management Services LtdComputer Age Management Services Ltd0.099106%439,706.4558,925 NS
Aster DM Healthcare LtdAster DM Healthcare Ltd0.098994%439,206.6660,958 NS
Shenzhen International Holdings LtdShenzhen International Holdings Ltd0.09899%439,191.03377,000 NS
LIC Housing Finance LtdLIC Housing Finance Ltd0.098884%438,718.4174,124 NS
DRDGOLD LtdDRDGOLD Ltd0.098587%437,400.55116,174 NS
Manappuram Finance LtdManappuram Finance Ltd0.098434%436,723.62140,270 NS
Cenergy Holdings SACenergy Holdings SA0.09806%435,063.2216,705 NS
Eternal Materials Co LtdEternal Materials Co Ltd0.097698%433,455.73198,129 NS
Brilliance China Automotive Holdings LtdBrilliance China Automotive Holdings Ltd0.097302%431,702.95812,000 NS
African Rainbow Minerals LtdAfrican Rainbow Minerals Ltd0.097189%431,199.7127,376 NS
Tata Elxsi LtdTata Elxsi Ltd0.096856%429,721.848,642 NS
Banco Itau Chile SABanco Itau Chile SA0.096738%429,198.1417,922 NS
Syntec Technology Co LtdSyntec Technology Co Ltd0.096622%428,684.8710,000 NS
Cosan SACosan SA0.095725%424,704.14346,144 NS
Indah Kiat Pulp & Paper Tbk PTIndah Kiat Pulp & Paper Tbk PT0.095627%424,267.11614,800 NS
Nippon Life India Asset Management LtdNippon Life India Asset Management Ltd0.09561%424,192.7841,412 NS
Sime Darby BhdSime Darby Bhd0.09519%422,332.17672,800 NS
Fufeng Group LtdFufeng Group Ltd0.095134%422,081.78406,400 NS
Caregen Co LtdCaregen Co Ltd0.094865%420,889.94,424 NS
HUTCHMED China LtdHUTCHMED China Ltd0.094626%419,827.58145,000 NS
Getac Holdings CorpGetac Holdings Corp0.094182%417,860.08116,000 NS
Exide Industries LtdExide Industries Ltd0.094056%417,299.99113,448 NS
MD Entertainment Tbk PTMD Entertainment Tbk PT0.093895%416,586.24831,970 NS
Doosan Robotics IncDoosan Robotics Inc0.093791%416,121.525,626 NS
Dialog Group BhdDialog Group Bhd0.093531%414,971.4916,400 NS
Wasion Holdings LtdWasion Holdings Ltd0.092665%411,125.86116,000 NS
Perusahaan Gas Negara Persero Tbk PTPerusahaan Gas Negara Persero Tbk PT0.092577%410,739.342,882,600 NS
Lien Hwa Industrial Holdings CorpLien Hwa Industrial Holdings Corp0.092488%410,342.16286,266 NS
Dongjin Semichem Co LtdDongjin Semichem Co Ltd0.092483%410,319.0610,730 NS
RBL Bank LtdRBL Bank Ltd0.091751%407,071.39115,652 NS
Douzone Bizon Co LtdDouzone Bizon Co Ltd0.09134%405,247.084,930 NS
Daeduck Electronics Co Ltd / NewDaeduck Electronics Co Ltd / New0.091281%404,988.199,280 NS
Genting BhdGenting Bhd0.09036%400,899.36551,800 NS
Banpu PCLBanpu PCL0.090332%400,776.82,186,600 NS
Transmissora Alianca de Energia Eletrica S/ATransmissora Alianca de Energia Eletrica S/A0.090307%400,666.4546,492 NS
Eugene Technology Co LtdEugene Technology Co Ltd0.090277%400,532.974,292 NS
Lingbao Gold Group Co LtdLingbao Gold Group Co Ltd0.089901%398,865.08116,000 NS
Great Eastern Shipping Co Ltd/TheGreat Eastern Shipping Co Ltd/The0.089889%398,813.5727,086 NS
Fulltech Fiber Glass CorpFulltech Fiber Glass Corp0.089856%398,663.56115,000 NS
VNETVnet Group Inc0.089854%398,655.1836,981 NS
Narayana Hrudayalaya LtdNarayana Hrudayalaya Ltd0.089689%397,924.6319,778 NS
OCI Holdings Co LtdOCI Holdings Co Ltd0.089604%397,547.553,770 NS
LuxNet CorpLuxNet Corp0.089462%396,917.7330,082 NS
Kalpataru Projects International LtdKalpataru Projects International Ltd0.089351%396,424.7729,058 NS
Yankey Engineering Co LtdYankey Engineering Co Ltd0.089183%395,677.4418,250 NS
Kumho Petrochemical Co LtdKumho Petrochemical Co Ltd0.089136%395,471.363,712 NS
Tatung Co LtdTatung Co Ltd0.088969%394,729.55331,300 NS
SKC Co LtdSKC Co Ltd0.088765%393,826.234,988 NS
National Industries Group Holding SAKNational Industries Group Holding SAK0.08828%391,671.01476,732 NS
Natura Cosmeticos SANatura Cosmeticos SA0.088277%391,659.81220,400 NS
Rasan Information Technology CoRasan Information Technology Co0.087872%389,863.1611,273 NS
Iljin Electric Co LtdIljin Electric Co Ltd0.087769%389,405.156,264 NS
Ratch Group PCLRatch Group PCL0.087348%387,537.4388,600 NS
Keymed Biosciences IncKeymed Biosciences Inc0.086584%384,147.8458,000 NS
KPJ Healthcare BhdKPJ Healthcare Bhd0.086476%383,670.6510,400 NS
Central Depository Services India LtdCentral Depository Services India Ltd0.08626%382,708.5227,318 NS
Ruentex Development Co LtdRuentex Development Co Ltd0.086229%382,575.18406,000 NS
ISC Co LtdISC Co Ltd0.086046%381,762.242,842 NS
Metalurgica Gerdau SAMetalurgica Gerdau SA0.085927%381,233.79209,250 NS
Sinopec Engineering Group Co LtdSinopec Engineering Group Co Ltd0.085913%381,169.92377,000 NS
AP Memory Technology CorpAP Memory Technology Corp0.085903%381,128.3828,000 NS
Apollo Tyres LtdApollo Tyres Ltd0.085839%380,840.7876,270 NS
Misto Holdings CorpMisto Holdings Corp0.08579%380,627.3211,194 NS

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