ETF:EEMS | ETF Holdings Page 4 | iShares MSCI Emerging Markets Small-Cap ETF

EEMS ETF holdings Page 4

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 301–400 of 1,636

TickerIssuerWeightValue (USD)Balance
Ping An Healthcare and Technology Co LtdPing An Healthcare and Technology Co Ltd0.085629%379,910.67226,200 NS
Energi Mega Persada Tbk PTEnergi Mega Persada Tbk PT0.085011%377,167.873,580,600 NS
Beijing Enterprises Water Group LtdBeijing Enterprises Water Group Ltd0.084987%377,062.51,044,000 NS
East Buy Holding LtdEast Buy Holding Ltd0.084866%376,527.48116,000 NS
Barwa Real Estate CoBarwa Real Estate Co0.084818%376,312.05535,481 NS
Shanghai Conant Optical Co LtdShanghai Conant Optical Co Ltd0.084745%375,988.8347,700 NS
Migros Ticaret ASMigros Ticaret AS0.084432%374,600.7525,404 NS
KPIT Technologies LtdKPIT Technologies Ltd0.083888%372,186.5643,790 NS
Hanall Biopharma Co LtdHanall Biopharma Co Ltd0.083755%371,595.38,685 NS
Turk Altin Isletmeleri ASTurk Altin Isletmeleri AS0.083748%371,564.89267,612 NS
Unitech Printed Circuit Board CorpUnitech Printed Circuit Board Corp0.083735%371,507182,604 NS
Bandhan Bank LtdBandhan Bank Ltd0.083689%371,304.55185,426 NS
Truworths International LtdTruworths International Ltd0.083633%371,054.2797,614 NS
Feng TAY Enterprise Co LtdFeng TAY Enterprise Co Ltd0.083621%371,002.89124,000 NS
JYP Entertainment CorpJYP Entertainment Corp0.083608%370,944.217,656 NS
Motherson Sumi Wiring India LtdMotherson Sumi Wiring India Ltd0.083553%370,701.8779,172 NS
Posco DX Co LtdPosco DX Co Ltd0.083505%370,489.5113,572 NS
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret ASAstor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS0.083492%370,430.4486,568 NS
Timken India LtdTimken India Ltd0.083469%370,328.219,700 NS
Colbun SAColbun SA0.083421%370,113.882,222,262 NS
Astra Industrial Group CoAstra Industrial Group Co0.083274%369,461.4810,846 NS
SAI Life Sciences LtdSAI Life Sciences Ltd0.083255%369,376.6533,640 NS
ATATAtour Lifestyle Holdings Ltd0.08313%368,823.849,392 NS
Simcere Pharmaceutical Group LtdSimcere Pharmaceutical Group Ltd0.083129%368,817.19232,000 NS
Hypera SAHypera SA0.083044%368,442.6181,838 NS
Alliance Bank Malaysia BhdAlliance Bank Malaysia Bhd0.082952%368,034.62284,200 NS
Nexus Select TrustNexus Select Trust0.082444%365,780.42205,784 NS
IBF Financial Holdings Co LtdIBF Financial Holdings Co Ltd0.082389%365,538.13674,901 NS
Fraser & Neave Holdings BhdFraser & Neave Holdings Bhd0.082173%364,575.6940,600 NS
Walsin Technology CorpWalsin Technology Corp0.082023%363,914.3374,000 NS
Microport Scientific CorpMicroport Scientific Corp0.081866%363,216.94259,900 NS
TAV Havalimanlari Holding ASTAV Havalimanlari Holding AS0.081716%362,551.6351,504 NS
Yihai International Holding LtdYihai International Holding Ltd0.081622%362,133.54174,000 NS
Bursa Malaysia BhdBursa Malaysia Bhd0.081557%361,843.06156,650 NS
Dynamic Holding Co LtdDynamic Holding Co Ltd0.08146%361,416.0873,002 NS
Grupo Argos SA/ColombiaGrupo Argos SA/Colombia0.08129%360,660.4582,012 NS
Dynapack International Technology CorpDynapack International Technology Corp0.081215%360,328.0137,000 NS
Soulbrain Co LtdSoulbrain Co Ltd0.081129%359,943.651,160 NS
E-MART IncE-MART Inc0.081073%359,699.284,930 NS
Hana Micron IncHana Micron Inc0.080818%358,566.2714,210 NS
InnoCare Pharma LtdInnoCare Pharma Ltd0.080779%358,392.46232,000 NS
Iguatemi SAIguatemi SA0.080771%358,357.5262,872 NS
IJM Corp BhdIJM Corp Bhd0.080555%357,399.85554,800 NS
Ajanta Pharma LtdAjanta Pharma Ltd0.080482%357,077.1410,834 NS
Poonawalla Fincorp LtdPoonawalla Fincorp Ltd0.080458%356,968.6771,340 NS
ST Pharm Co LtdST Pharm Co Ltd0.080151%355,607.963,364 NS
ACC LtdACC Ltd0.08011%355,425.1320,289 NS
Damai Entertainment Holdings LtdDamai Entertainment Holdings Ltd0.079892%354,455.893,400,000 NS
Poongsan CorpPoongsan Corp0.079829%354,175.994,408 NS
Thermax LtdThermax Ltd0.079815%354,118.0510,324 NS
Elite Semiconductor Microelectronics Technology IncElite Semiconductor Microelectronics Technology Inc0.07969%353,561.6172,000 NS
Ramco Cements Ltd/TheRamco Cements Ltd/The0.079533%352,865.3428,420 NS
Brava EnergiaBrava Energia0.079353%352,067.4896,828 NS
HL Mando Co LtdHL Mando Co Ltd0.079217%351,462.088,062 NS
Anand Rathi Wealth LtdAnand Rathi Wealth Ltd0.079128%351,065.8710,382 NS
Motus Holdings LtdMotus Holdings Ltd0.079067%350,797.3341,470 NS
Sunac China Holdings LtdSunac China Holdings Ltd0.079034%350,653.042,204,000 NS
Pearl Abyss CorpPearl Abyss Corp0.078954%350,297.69,396 NS
Sharjah Islamic BankSharjah Islamic Bank0.078945%350,257.28343,070 NS
Cogna Educacao SACogna Educacao SA0.078943%350,249.2513,015 NS
Grupo Televisa SABGrupo Televisa SAB0.07889%350,010.57585,800 NS
Parkin Co PJSCParkin Co PJSC0.078686%349,106.71217,536 NS
Greentown China Holdings LtdGreentown China Holdings Ltd0.078539%348,453.05261,000 NS
Hyundai Marine & Fire Insurance Co LtdHyundai Marine & Fire Insurance Co Ltd0.078354%347,634.5514,558 NS
Dana Gas PJSCDana Gas PJSC0.078272%347,270.641,355,518 NS
Cury Construtora e Incorporadora SACury Construtora e Incorporadora SA0.078255%347,196.8445,803 NS
Lotus Pharmaceutical Co LtdLotus Pharmaceutical Co Ltd0.078199%346,948.2139,000 NS
Aldrees Petroleum and Transport Services CoAldrees Petroleum and Transport Services Co0.07818%346,860.9111,137 NS
Electricity Generating PCLElectricity Generating PCL0.077958%345,876.1287,000 NS
Vodafone Qatar PQSCVodafone Qatar PQSC0.07793%345,754.91473,222 NS
Zetrix Ai BhdZetrix Ai Bhd0.077904%345,639.551,639,500 NS
Parade Technologies LtdParade Technologies Ltd0.077796%345,156.7720,000 NS
Genius Electronic Optical Co LtdGenius Electronic Optical Co Ltd0.077747%344,940.7424,585 NS
Emlak Konut Gayrimenkul Yatirim Ortakligi ASEmlak Konut Gayrimenkul Yatirim Ortakligi AS0.07774%344,908.96637,937 NS
VisEra Technologies Co LtdVisEra Technologies Co Ltd0.077711%344,779.6632,000 NS
Ecopro Materials Co LtdEcopro Materials Co Ltd0.077635%344,443.956,902 NS
JG Summit Holdings IncJG Summit Holdings Inc0.077532%343,986.82661,200 NS
Fadu IncFadu Inc0.077377%343,297.428,352 NS
BHI Co LtdBHI Co Ltd0.077289%342,910.225,278 NS
Pepco Group NVPepco Group NV0.077184%342,441.1841,470 NS
IOI Properties Group BhdIOI Properties Group Bhd0.076479%339,315.85382,800 NS
WHA Corp PCLWHA Corp PCL0.076386%338,903.792,418,600 NS
Kaynes Technology India LtdKaynes Technology India Ltd0.075961%337,015.37,946 NS
IIFL Finance LtdIIFL Finance Ltd0.075604%335,432.0961,395 NS
Grand Process Technology CorpGrand Process Technology Corp0.07559%335,370.346,000 NS
3M India Ltd3M India Ltd0.07548%334,883.27812 NS
Cia De Sanena Do ParanaCia De Sanena Do Parana0.075444%334,724.4338,048 NS
Netcare LtdNetcare Ltd0.075046%332,959.17308,792 NS
Peker Gayrimenkul Yatirim Ortakligi ASPeker Gayrimenkul Yatirim Ortakligi AS0.074953%332,545.991,132,564 NS
Kirloskar Oil Engines LtdKirloskar Oil Engines Ltd0.074939%332,482.1621,692 NS
Kangwon Land IncKangwon Land Inc0.07489%332,266.7825,114 NS
Sahara International Petrochemical CoSahara International Petrochemical Co0.074874%332,193.2189,906 NS
Transcend Information IncTranscend Information Inc0.074731%331,558.9250,000 NS
Supreme Electronics Co LtdSupreme Electronics Co Ltd0.074529%330,665.15143,017 NS
GT Capital Holdings IncGT Capital Holdings Inc0.074426%330,207.2328,420 NS
Frontken Corp BhdFrontken Corp Bhd0.074264%329,489.12342,250 NS
Precision Tsugami China Corp LtdPrecision Tsugami China Corp Ltd0.074207%329,234.4758,000 NS
Sime Darby Property BhdSime Darby Property Bhd0.074134%328,911.54883,500 NS
Al Ahli Bank of Kuwait KSCPAl Ahli Bank of Kuwait KSCP0.074086%328,697.29329,446 NS
D&D PharmaTech IncD&D PharmaTech Inc0.073897%327,859.625,133 NS

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