ETF:EEMS | ETF Holdings Page 6 | iShares MSCI Emerging Markets Small-Cap ETF

EEMS ETF holdings Page 6

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 501–600 of 1,636

TickerIssuerWeightValue (USD)Balance
Aegis Logistics LtdAegis Logistics Ltd0.064669%286,916.5737,874 NS
XinTec IncXinTec Inc0.064669%286,916.0247,000 NS
Taesung Co LtdTaesung Co Ltd0.064559%286,430.525,220 NS
DQDaqo New Energy Corp0.064536%286,328.5211,871 NS
Seera Group HoldingSeera Group Holding0.064472%286,042.7746,756 NS
China XLX Fertiliser LtdChina XLX Fertiliser Ltd0.064069%284,255.93188,000 NS
Cia Cervecerias Unidas SACia Cervecerias Unidas SA0.063955%283,747.8842,050 NS
Great Wall Enterprise Co LtdGreat Wall Enterprise Co Ltd0.063916%283,574.77174,284 NS
Alupar Investimento SAAlupar Investimento SA0.063854%283,301.9440,682 NS
Saudi Industrial Investment GroupSaudi Industrial Investment Group0.063781%282,977.8982,186 NS
Amara Raja Energy & Mobility LtdAmara Raja Energy & Mobility Ltd0.063662%282,450.7430,392 NS
Han Kuk Carbon Co LtdHan Kuk Carbon Co Ltd0.063622%282,271.219,686 NS
Santam LtdSantam Ltd0.063534%281,881.0410,266 NS
GS Engineering & Construction CorpGS Engineering & Construction Corp0.063485%281,664.8518,096 NS
GemVax & Kael Co LtdGemVax & Kael Co Ltd0.063448%281,500.118,717 NS
Everest Medicines LtdEverest Medicines Ltd0.063301%280,846.6758,000 NS
Affle 3i LtdAffle 3i Ltd0.063241%280,581.7918,524 NS
Tata Chemicals LtdTata Chemicals Ltd0.063064%279,796.3535,438 NS
Sansera Engineering LtdSansera Engineering Ltd0.063034%279,661.6910,846 NS
S-1 CorpS-1 Corp0.062922%279,166.564,582 NS
Deepak Nitrite LtdDeepak Nitrite Ltd0.062667%278,036.1416,008 NS
Estithmar Holding QPSCEstithmar Holding QPSC0.062635%277,893.36266,863 NS
Asia Optical Co IncAsia Optical Co Inc0.062581%277,653.358,000 NS
Telecom Egypt CoTelecom Egypt Co0.06256%277,559.67143,216 NS
Taiwan Hon Chuan Enterprise Co LtdTaiwan Hon Chuan Enterprise Co Ltd0.062522%277,389.8571,383 NS
Hyundai Wia CorpHyundai Wia Corp0.062511%277,342.73,944 NS
Celltrion Pharm IncCelltrion Pharm Inc0.062498%277,285.045,561 NS
Carborundum Universal LtdCarborundum Universal Ltd0.062474%277,178.4430,566 NS
MTAR Technologies LtdMTAR Technologies Ltd0.062462%277,125.86,612 NS
Xtep International Holdings LtdXtep International Holdings Ltd0.062211%276,012.38406,000 NS
Goldsun Building Materials Co LtdGoldsun Building Materials Co Ltd0.062126%275,637.21232,426 NS
Huaku Development Co LtdHuaku Development Co Ltd0.062057%275,327.1679,567 NS
PTC Industries LtdPTC Industries Ltd0.062043%275,266.211,396 NS
Hanwha Life Insurance Co LtdHanwha Life Insurance Co Ltd0.061999%275,071.0779,866 NS
Bank Handlowy w Warszawie SABank Handlowy w Warszawie SA0.061996%275,057.38,259 NS
Craftsman Automation LtdCraftsman Automation Ltd0.06181%274,2333,315 NS
Tung Ho Steel Enterprise CorpTung Ho Steel Enterprise Corp0.061795%274,166.66116,750 NS
Piramal Pharma LtdPiramal Pharma Ltd0.061701%273,749.83159,268 NS
U-Ming Marine Transport CorpU-Ming Marine Transport Corp0.061576%273,196.54129,000 NS
Global Brands Manufacture LtdGlobal Brands Manufacture Ltd0.061566%273,151.7779,496 NS
Sanyang Motor Co LtdSanyang Motor Co Ltd0.061561%273,126.59142,820 NS
XLSMART Telecom Sejahtera Tbk PTXLSMART Telecom Sejahtera Tbk PT0.061455%272,656.521,444,200 NS
Indraprastha Gas LtdIndraprastha Gas Ltd0.06144%272,589.44144,963 NS
Hugel IncHugel Inc0.061353%272,203.951,450 NS
China Everbright LtdChina Everbright Ltd0.061226%271,643.35242,000 NS
Cia Siderurgica Nacional SACia Siderurgica Nacional SA0.061222%271,626.26161,542 NS
CosmoAM&T Co LtdCosmoAM&T Co Ltd0.061072%270,957.146,670 NS
Petrosea Tbk PTPetrosea Tbk PT0.061013%270,697.41742,400 NS
Silicon2 Co LtdSilicon2 Co Ltd0.060954%270,433.838,874 NS
Century Pacific Food IncCentury Pacific Food Inc0.06068%269,219.98388,600 NS
Adaro Andalan Indonesia PTAdaro Andalan Indonesia PT0.06051%268,464.33487,200 NS
Equites Property Fund LtdEquites Property Fund Ltd0.060477%268,319.39223,508 NS
Data Patterns India LtdData Patterns India Ltd0.060446%268,181.527,598 NS
Orbia Advance Corp SAB de CVOrbia Advance Corp SAB de CV0.060421%268,072.35226,200 NS
PG Electroplast LtdPG Electroplast Ltd0.060247%267,298.1938,692 NS
Elan Microelectronics CorpElan Microelectronics Corp0.060171%266,960.7269,000 NS
Consun Pharmaceutical Group LtdConsun Pharmaceutical Group Ltd0.060112%266,699.47116,000 NS
Enchem Co LtdEnchem Co Ltd0.06001%266,244.865,046 NS
Phoenix Silicon International CorpPhoenix Silicon International Corp0.059985%266,136.1345,000 NS
Jinan Acetate Chemical Co LtdJinan Acetate Chemical Co Ltd0.059907%265,790.31177,420 NS
Sunonwealth Electric Machine Industry Co LtdSunonwealth Electric Machine Industry Co Ltd0.059881%265,675.8355,000 NS
Welspun Corp LtdWelspun Corp Ltd0.059819%265,397.7629,174 NS
Pan Ocean Co LtdPan Ocean Co Ltd0.059804%265,331.772,326 NS
Hotel Shilla Co LtdHotel Shilla Co Ltd0.059653%264,660.877,946 NS
Netmarble CorpNetmarble Corp0.059628%264,550.337,250 NS
Himadri Speciality Chemical LtdHimadri Speciality Chemical Ltd0.05962%264,516.8449,532 NS
Engie Energia Chile SAEngie Energia Chile SA0.059479%263,890.53153,932 NS
Sagility LtdSagility Ltd0.059427%263,662.08605,315 NS
Tera Yatirim Menkul Degerler ASTera Yatirim Menkul Degerler AS0.059352%263,326.9943,822 NS
CCL Products India LtdCCL Products India Ltd0.059329%263,223.423,548 NS
Aptus Value Housing Finance India LtdAptus Value Housing Finance India Ltd0.059248%262,867.8997,891 NS
United Electronics CoUnited Electronics Co0.059213%262,712.8411,925 NS
President Securities CorpPresident Securities Corp0.059187%262,594.53256,285 NS
Global Health Ltd/IndiaGlobal Health Ltd/India0.059083%262,132.3620,938 NS
Life Healthcare Group Holdings LtdLife Healthcare Group Holdings Ltd0.059073%262,091.12344,346 NS
Arabian Centres CoArabian Centres Co0.059044%261,959.7354,315 NS
Muangthai Capital PCLMuangthai Capital PCL0.059031%261,904.05220,400 NS
ITEQ CorpITEQ Corp0.059009%261,806.5758,559 NS
Vale Indonesia Tbk PTVale Indonesia Tbk PT0.059004%261,784.06556,800 NS
Chabiotech Co LtdChabiotech Co Ltd0.058912%261,374.1117,412 NS
Tanco Holdings BhdTanco Holdings Bhd0.058762%260,709.33638,000 NS
Emami LtdEmami Ltd0.058743%260,626.1451,205 NS
Daejoo Electronic Materials Co LtdDaejoo Electronic Materials Co Ltd0.058727%260,554.193,717 NS
Taiwan Fertilizer Co LtdTaiwan Fertilizer Co Ltd0.058636%260,152.72174,000 NS
TVS Holdings LtdTVS Holdings Ltd0.058619%260,075.51,566 NS
Cleanaway Co LtdCleanaway Co Ltd0.058583%259,917.72232,000 NS
NongShim Co LtdNongShim Co Ltd0.058572%259,865.7870 NS
Vivara Participacoes SAVivara Participacoes SA0.058543%259,736.2542,746 NS
Hanwha Investment & Securities Co LtdHanwha Investment & Securities Co Ltd0.058407%259,134.944,602 NS
Daou Technology IncDaou Technology Inc0.058334%258,810.226,844 NS
Go Digit General Insurance LtdGo Digit General Insurance Ltd0.057888%256,832.9869,542 NS
MBK PCLMBK PCL0.057746%256,200.92388,600 NS
Cheil Worldwide IncCheil Worldwide Inc0.057606%255,579.7216,762 NS
Carlsberg Brewery Malaysia BhdCarlsberg Brewery Malaysia Bhd0.0576%255,553.2656,400 NS
Tong Hsing Electronic Industries LtdTong Hsing Electronic Industries Ltd0.057525%255,222.3645,478 NS
Atul LtdAtul Ltd0.05752%255,198.433,480 NS
TechWing IncTechWing Inc0.057346%254,429.47,837 NS
Viohalco SAViohalco SA0.05723%253,915.0313,591 NS
TD Power Systems LtdTD Power Systems Ltd0.05705%253,116.4525,462 NS
China Lesso Group Holdings LtdChina Lesso Group Holdings Ltd0.05704%253,072.13290,000 NS

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