ETF:EEMS | ETF Holdings Page 5 | iShares MSCI Emerging Markets Small-Cap ETF

EEMS ETF holdings Page 5

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 401–500 of 1,636

TickerIssuerWeightValue (USD)Balance
Korean Reinsurance CoKorean Reinsurance Co0.073604%326,560.933,714 NS
Force Motors LtdForce Motors Ltd0.073584%326,471.451,218 NS
Boursa Kuwait Securities Co KPSCBoursa Kuwait Securities Co KPSC0.073295%325,187.8132,092 NS
Transcoal Pacific Tbk PTTranscoal Pacific Tbk PT0.073189%324,716.97440,800 NS
Visual Photonics Epitaxy Co LtdVisual Photonics Epitaxy Co Ltd0.07318%324,678.4547,425 NS
Universal Robina CorpUniversal Robina Corp0.072907%323,468.31233,160 NS
Commercial Real Estate Co KSCCommercial Real Estate Co KSC0.072698%322,541.08487,896 NS
City Union Bank LtdCity Union Bank Ltd0.072381%321,135.03103,168 NS
China Tobacco International HK Co LtdChina Tobacco International HK Co Ltd0.072311%320,824.5258,000 NS
Marcopolo SAMarcopolo SA0.072273%320,656.45238,931 NS
Doosan Fuel Cell Co LtdDoosan Fuel Cell Co Ltd0.07198%319,354.4311,542 NS
Dis-Chem Pharmacies LtdDis-Chem Pharmacies Ltd0.071868%318,859.31137,228 NS
GlaxoSmithKline Pharmaceuticals LtdGlaxoSmithKline Pharmaceuticals Ltd0.071813%318,614.9811,252 NS
Far Eastern International BankFar Eastern International Bank0.071793%318,522.59770,566 NS
Oscotec IncOscotec Inc0.071744%318,305.938,758 NS
Alamtri Resources Indonesia Tbk PTAlamtri Resources Indonesia Tbk PT0.071633%317,814.072,279,400 NS
TravelSky Technology LtdTravelSky Technology Ltd0.071557%317,477.23232,000 NS
Lotte Chemical CorpLotte Chemical Corp0.071484%317,151.644,756 NS
Chinasoft International LtdChinasoft International Ltd0.071238%316,064.19580,000 NS
Starlux Airlines Co LtdStarlux Airlines Co Ltd0.071132%315,593.61431,000 NS
S&S Tech CorpS&S Tech Corp0.071%315,005.684,582 NS
Shanghai MicroPort MedBot Group Co LtdShanghai MicroPort MedBot Group Co Ltd0.070976%314,900.2388,500 NS
ITC Hotels LtdITC Hotels Ltd0.07089%314,519.53162,284 NS
BORAYBora Pharmaceuticals Co Ltd0.07086%314,386.1619,417 NS
Daewoo Engineering & Construction Co LtdDaewoo Engineering & Construction Co Ltd0.070717%313,750.3844,370 NS
Star Health & Allied Insurance Co LtdStar Health & Allied Insurance Co Ltd0.070635%313,388.8761,248 NS
Angel One LtdAngel One Ltd0.070518%312,869.79121,800 NS
Mobile Telecommunications Co Saudi ArabiaMobile Telecommunications Co Saudi Arabia0.070468%312,646.57102,138 NS
Bradespar SABradespar SA0.070409%312,383.8364,496 NS
Motilal Oswal Financial Services LtdMotilal Oswal Financial Services Ltd0.070333%312,047.6339,092 NS
Shin Zu Shing Co LtdShin Zu Shing Co Ltd0.07023%311,588.7647,800 NS
Faraday Technology CorpFaraday Technology Corp0.070096%310,996.3858,394 NS
All Ring Tech Co LtdAll Ring Tech Co Ltd0.069963%310,406.8918,000 NS
IMOSChipMOS Technologies Inc0.069927%310,245.72138,000 NS
ZF Commercial Vehicle Control Systems India LtdZF Commercial Vehicle Control Systems India Ltd0.069896%310,107.311,859 NS
Elgi Equipments LtdElgi Equipments Ltd0.069843%309,872.8952,646 NS
Krungthai Card PCLKrungthai Card PCL0.069839%309,856290,000 NS
Dr Lal PathLabs LtdDr Lal PathLabs Ltd0.069822%309,779.2820,068 NS
Turkiye Sise ve Cam Fabrikalari ASTurkiye Sise ve Cam Fabrikalari AS0.069775%309,569.81302,586 NS
Ta Ya Electric Wire & CableTa Ya Electric Wire & Cable0.069722%309,334.79238,798 NS
Pegasus Hava Tasimaciligi ASPegasus Hava Tasimaciligi AS0.069642%308,980.3768,971 NS
Sanil Electric Co LtdSanil Electric Co Ltd0.069584%308,723.152,668 NS
Tong Yang Industry Co LtdTong Yang Industry Co Ltd0.069477%308,249.0897,133 NS
Qatar Aluminum Manufacturing CoQatar Aluminum Manufacturing Co0.069423%308,009.31645,250 NS
Gudeng Precision Industrial Co LtdGudeng Precision Industrial Co Ltd0.069372%307,781.9923,000 NS
Home Product Center PCLHome Product Center PCL0.069336%307,625.111,293,400 NS
CESC LtdCESC Ltd0.069314%307,527.31176,778 NS
Pabrik Kertas Tjiwi Kimia Tbk PTPabrik Kertas Tjiwi Kimia Tbk PT0.069245%307,219.16469,800 NS
HD-Hyundai Marine EngineHD-Hyundai Marine Engine0.069064%306,414.955,046 NS
Acutaas Chemicals LtdAcutaas Chemicals Ltd0.068886%305,625.1612,876 NS
IGB Real Estate Investment TrustIGB Real Estate Investment Trust0.0687%304,801.85411,800 NS
Telkom SA SOC LtdTelkom SA SOC Ltd0.068613%304,41475,364 NS
Test Research IncTest Research Inc0.068558%304,173.5143,000 NS
Lonking Holdings LtdLonking Holdings Ltd0.068469%303,775.7696,000 NS
Advanced Energy Solution Holding Co LtdAdvanced Energy Solution Holding Co Ltd0.068422%303,566.578,000 NS
Park Systems CorpPark Systems Corp0.068248%302,796.741,508 NS
Direcional Engenharia SADirecional Engenharia SA0.068234%302,734.1795,096 NS
Kalbe Farma Tbk PTKalbe Farma Tbk PT0.068062%301,971.834,599,400 NS
CJ CheilJedang CorpCJ CheilJedang Corp0.068%301,696.762,030 NS
Primax Electronics LtdPrimax Electronics Ltd0.067987%301,636.88116,000 NS
Koh Young Technology IncKoh Young Technology Inc0.067964%301,538.4113,630 NS
Taiba Investments CoTaiba Investments Co0.067805%300,831.4433,350 NS
Chipbond Technology CorpChipbond Technology Corp0.067735%300,519.96167,000 NS
Gujarat Fluorochemicals LtdGujarat Fluorochemicals Ltd0.0677%300,366.277,830 NS
KPR Mill LtdKPR Mill Ltd0.067635%300,076.1230,308 NS
Gubre Fabrikalari TASGubre Fabrikalari TAS0.067606%299,948.1724,728 NS
Emirates Central Cooling Systems CorpEmirates Central Cooling Systems Corp0.067457%299,287.93617,584 NS
Jusung Engineering Co LtdJusung Engineering Co Ltd0.067409%299,075.537,656 NS
Arcadyan Technology CorpArcadyan Technology Corp0.067081%297,620.7647,541 NS
Bangkok Expressway & Metro PCLBangkok Expressway & Metro PCL0.067%297,259.791,467,400 NS
Hyundai Department Store Co LtdHyundai Department Store Co Ltd0.066972%297,136.373,888 NS
Ruentex Industries LtdRuentex Industries Ltd0.066899%296,810.63174,735 NS
Thai Union Group PCLThai Union Group PCL0.066685%295,861.29742,400 NS
Neuland Laboratories LtdNeuland Laboratories Ltd0.066478%294,942.912,088 NS
AcBel Polytech IncAcBel Polytech Inc0.066443%294,786.71179,773 NS
China Jinmao Holdings Group LtdChina Jinmao Holdings Group Ltd0.066421%294,692.491,452,000 NS
NLC India LtdNLC India Ltd0.066387%294,538.66102,892 NS
Mindspace Business Parks REITMindspace Business Parks REIT0.06632%294,241.0957,884 NS
China Petrochemical Development CorpChina Petrochemical Development Corp0.066248%293,923.211,109,145 NS
Kfin Technologies LtdKfin Technologies Ltd0.06624%293,886.5627,898 NS
Aguas Andinas SAAguas Andinas SA0.066136%293,426.71693,982 NS
Auren Energia SAAuren Energia SA0.066106%293,294.69126,777 NS
Solar Applied Materials Technology CorpSolar Applied Materials Technology Corp0.066087%293,208.27148,943 NS
RoboSense Technology Co LtdRoboSense Technology Co Ltd0.066073%293,144.5263,800 NS
Mega Union Technology IncMega Union Technology Inc0.066025%292,935.9112,000 NS
EID Parry India LtdEID Parry India Ltd0.066024%292,930.2530,762 NS
DL E&C Co LtdDL E&C Co Ltd0.065917%292,453.988,236 NS
Wockhardt LtdWockhardt Ltd0.065748%291,706.9419,430 NS
Cosmax IncCosmax Inc0.065618%291,127.722,204 NS
Elite Advanced Laser CorpElite Advanced Laser Corp0.065604%291,063.9730,000 NS
Sundram Fasteners LtdSundram Fasteners Ltd0.065592%291,012.1730,276 NS
Grand Pharmaceutical Group LtdGrand Pharmaceutical Group Ltd0.065461%290,430.4290,000 NS
NBCC India LtdNBCC India Ltd0.065319%289,802.13284,316 NS
Seojin System Co LtdSeojin System Co Ltd0.065297%289,702.988,758 NS
Sunway Real Estate Investment TrustSunway Real Estate Investment Trust0.065212%289,328.58452,400 NS
COSCO SHIPPING Ports LtdCOSCO SHIPPING Ports Ltd0.065%288,386.37348,000 NS
Brigade Enterprises LtdBrigade Enterprises Ltd0.064956%288,191.6737,758 NS
Endurance Technologies LtdEndurance Technologies Ltd0.064925%288,052.519,824 NS
Fusheng Precision Co LtdFusheng Precision Co Ltd0.064771%287,368.1334,000 NS
Heineken Malaysia BhdHeineken Malaysia Bhd0.064737%287,217.4445,400 NS

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