ETF:EEMS | ETF Holdings Page 7 | iShares MSCI Emerging Markets Small-Cap ETF

EEMS ETF holdings Page 7

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 601–700 of 1,636

TickerIssuerWeightValue (USD)Balance
China Resources Pharmaceutical Group LtdChina Resources Pharmaceutical Group Ltd0.056987%252,832.89435,000 NS
KEPCO Plant Service & Engineering Co LtdKEPCO Plant Service & Engineering Co Ltd0.056892%252,414.535,858 NS
Ceat LtdCeat Ltd0.056857%252,256.826,496 NS
Sammaan Capital LtdSammaan Capital Ltd0.056845%252,203.58152,837 NS
Poya International Co LtdPoya International Co Ltd0.056773%251,884.115,633 NS
Feng Hsin Steel Co LtdFeng Hsin Steel Co Ltd0.056712%251,616.42116,000 NS
CRISIL LtdCRISIL Ltd0.056615%251,185.735,220 NS
Foxsemicon Integrated Technology IncFoxsemicon Integrated Technology Inc0.0565%250,675.625,200 NS
HTC CorpHTC Corp0.056427%250,350.32174,000 NS
Giant Manufacturing Co LtdGiant Manufacturing Co Ltd0.056407%250,261.4396,000 NS
Tata Investment Corp LtdTata Investment Corp Ltd0.056401%250,234.934,568 NS
Gujarat State Petronet LtdGujarat State Petronet Ltd0.056359%250,047.3374,646 NS
Omnia Holdings LtdOmnia Holdings Ltd0.056356%250,035.1444,486 NS
Longwell CoLongwell Co0.056335%249,943.0735,000 NS
Tiangong International Co LtdTiangong International Co Ltd0.056303%249,800.6464,000 NS
Global New Material International Holdings LtdGlobal New Material International Holdings Ltd0.056283%249,712.89232,000 NS
Shougang Fushan Resources Group LtdShougang Fushan Resources Group Ltd0.056249%249,560.88580,000 NS
Genting Malaysia BhdGenting Malaysia Bhd0.056085%248,834.96460,800 NS
Wisdom Marine Lines Co LtdWisdom Marine Lines Co Ltd0.055843%247,758.49107,000 NS
Sunway Construction Group BhdSunway Construction Group Bhd0.055806%247,596.41136,700 NS
SM Entertainment Co LtdSM Entertainment Co Ltd0.055685%247,058.153,080 NS
Retal Urban Development CoRetal Urban Development Co0.055617%246,756.7269,088 NS
FIH Mobile LtdFIH Mobile Ltd0.055586%246,620.5387,500 NS
HELLENiQ ENERGY Holdings S.A.HELLENiQ ENERGY Holdings S.A.0.055425%245,902.5923,622 NS
LX INTERNATIONAL CORPLX INTERNATIONAL CORP0.055368%245,652.448,294 NS
Allis Electric Co LtdAllis Electric Co Ltd0.055343%245,541.5960,388 NS
CS Wind CorpCS Wind Corp0.055132%244,602.546,554 NS
Aarti Industries LtdAarti Industries Ltd0.05513%244,594.4649,706 NS
Thai Vegetable Oil PCLThai Vegetable Oil PCL0.055065%244,306.32307,460 NS
Aboitiz Equity Ventures IncAboitiz Equity Ventures Inc0.055048%244,230.64411,800 NS
Wah Lee Industrial CorpWah Lee Industrial Corp0.05498%243,929.659,340 NS
Greatek Electronics IncGreatek Electronics Inc0.054921%243,669.2780,000 NS
TIDLOR Holdings PCLTIDLOR Holdings PCL0.054907%243,606.34380,567 NS
Al Masane Al Kobra Mining CoAl Masane Al Kobra Mining Co0.0548%243,130.69,338 NS
MOMOHello Group Inc0.054795%243,110.2537,575 NS
CMPLYCom7 PCL0.054745%242,888.47313,200 NS
Catrion Catering Holding CoCatrion Catering Holding Co0.054736%242,847.8311,948 NS
Kuwait Real Estate Co KSCKuwait Real Estate Co KSC0.054699%242,683.34215,772 NS
Inari Amertron BhdInari Amertron Bhd0.054691%242,649.32667,000 NS
Saudia Dairy & Foodstuff CoSaudia Dairy & Foodstuff Co0.054366%241,207.844,542 NS
Dubai Financial Market PJSCDubai Financial Market PJSC0.054148%240,237.91547,241 NS
Hyosung CorpHyosung Corp0.054015%239,650.162,039 NS
Avanti Feeds LtdAvanti Feeds Ltd0.053989%239,533.4216,878 NS
Pasifik Eurasia Lojistik Dis Ticaret ASPasifik Eurasia Lojistik Dis Ticaret AS0.053968%239,441.4686,724 NS
Nuvama Wealth Management LtdNuvama Wealth Management Ltd0.053831%238,834.5617,440 NS
YFY IncYFY Inc0.053766%238,545.34290,000 NS
Aditya Birla Sun Life Asset Management Co LtdAditya Birla Sun Life Asset Management Co Ltd0.053751%238,479.3924,244 NS
Taiwan Cogeneration CorpTaiwan Cogeneration Corp0.053749%238,469.09158,860 NS
Lotte Shopping Co LtdLotte Shopping Co Ltd0.053733%238,397.853,190 NS
SK REITs Co LtdSK REITs Co Ltd0.053709%238,289.8958,000 NS
Kajaria Ceramics LtdKajaria Ceramics Ltd0.05362%237,894.6722,596 NS
HBL Engineering LtdHBL Engineering Ltd0.053585%237,739.5631,548 NS
Land & Houses PCLLand & Houses PCL0.053484%237,293.981,693,600 NS
Wiselink Co Ltd/TWWiselink Co Ltd/TW0.05338%236,831.5636,860 NS
Century Iron & Steel Industrial Co LtdCentury Iron & Steel Industrial Co Ltd0.053377%236,818.8958,000 NS
Authum Investment & Infrastucture LtdAuthum Investment & Infrastucture Ltd0.053367%236,775.4344,660 NS
Saudi Chemical Co HoldingSaudi Chemical Co Holding0.053287%236,420.77120,573 NS
Weibo CorpWeibo Corp0.053099%235,583.8323,600 NS
Kinpo ElectronicsKinpo Electronics0.053082%235,507.74290,000 NS
Chervon Holdings LtdChervon Holdings Ltd0.053047%235,353.9475,400 NS
Dallah Healthcare CoDallah Healthcare Co0.053016%235,217.588,895 NS
Lotte Tour Development Co LtdLotte Tour Development Co Ltd0.052998%235,135.914,616 NS
Natco Pharma LtdNatco Pharma Ltd0.052994%235,119.3921,613 NS
SK Bioscience Co LtdSK Bioscience Co Ltd0.052944%234,898.076,902 NS
Kolon Industries IncKolon Industries Inc0.052885%234,637.464,988 NS
Chambal Fertilisers and Chemicals LtdChambal Fertilisers and Chemicals Ltd0.052813%234,318.1446,118 NS
Duality Biotherapeutics IncDuality Biotherapeutics Inc0.052699%233,811.585,800 NS
Five-Star Business Finance LtdFive-Star Business Finance Ltd0.052623%233,473.6350,858 NS
Hannstar Board CorpHannstar Board Corp0.052544%233,120.578,642 NS
Whirlpool of India LtdWhirlpool of India Ltd0.052517%233,003.5622,951 NS
Inversiones La Construccion SAInversiones La Construccion SA0.052482%232,845.310,035 NS
Classys IncClassys Inc0.052481%232,844.985,742 NS
Tisco Financial Group PCLTisco Financial Group PCL0.05246%232,748.3263,200 NS
Saudi Kayan Petrochemical CoSaudi Kayan Petrochemical Co0.052444%232,679.07181,540 NS
Godawari Power and Ispat LtdGodawari Power and Ispat Ltd0.052422%232,580.6579,402 NS
Pan Jit International IncPan Jit International Inc0.05237%232,348.9581,000 NS
Puregold Price Club IncPuregold Price Club Inc0.052368%232,341.98319,000 NS
NMDC EnergyNMDC Energy0.052343%232,229.64318,364 NS
PVR Inox LtdPVR Inox Ltd0.052338%232,209.5120,648 NS
National Gas & Industrialization CoNational Gas & Industrialization Co0.052321%232,133.2711,078 NS
Cyfrowy Polsat SACyfrowy Polsat SA0.052172%231,469.8765,210 NS
Scientex BHDScientex BHD0.052069%231,016.19237,800 NS
Controladora Vuela Cia de Aviacion SAB de CVControladora Vuela Cia de Aviacion SAB de CV0.052051%230,936.59265,500 NS
Godfrey Phillips India LtdGodfrey Phillips India Ltd0.051963%230,544.749,918 NS
Greentown Service Group Co LtdGreentown Service Group Co Ltd0.051906%230,290.13414,000 NS
Thai Life Insurance PCLThai Life Insurance PCL0.051902%230,272.67651,700 NS
Sihuan Pharmaceutical Holdings Group LtdSihuan Pharmaceutical Holdings Group Ltd0.051885%230,199.961,160,000 NS
Zhongsheng Group Holdings LtdZhongsheng Group Holdings Ltd0.051835%229,977.72174,000 NS
JSE LtdJSE Ltd0.051699%229,371.8921,866 NS
Granules India LtdGranules India Ltd0.051637%229,099.8935,670 NS
Pavilion Real Estate Investment TrustPavilion Real Estate Investment Trust0.05161%228,976.44457,100 NS
Savola Group/TheSavola Group/The0.051567%228,786.7838,106 NS
Syngene International LtdSyngene International Ltd0.051393%228,015.8749,052 NS
Tata Technologies LtdTata Technologies Ltd0.051276%227,498.7635,264 NS
Shanghai Industrial Holdings LtdShanghai Industrial Holdings Ltd0.051263%227,437.78116,000 NS
Apex Investment Co PSCApex Investment Co PSC0.051133%226,864.43233,413 NS
Tongguan Gold Group LtdTongguan Gold Group Ltd0.051067%226,570.98454,000 NS
KEC International LtdKEC International Ltd0.051003%226,285.8735,206 NS
SGMLSigma Lithium Corp0.050862%225,660.615,660 NS
TIGRUp Fintech Holding Ltd0.050808%225,419.3228,826 NS

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