ETF:EEMS | ETF Holdings Page 8 | iShares MSCI Emerging Markets Small-Cap ETF

EEMS ETF holdings Page 8

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 701–800 of 1,636

TickerIssuerWeightValue (USD)Balance
Bangchak Corp PCLBangchak Corp PCL0.050806%225,410.66185,600 NS
Pixart Imaging IncPixart Imaging Inc0.05071%224,984.1434,635 NS
SGRPSPAR Group Ltd/The0.050656%224,745.1551,272 NS
Grindrod LtdGrindrod Ltd0.050611%224,546.66191,704 NS
China Youran Dairy Group LtdChina Youran Dairy Group Ltd0.050584%224,425.75348,000 NS
Naturecell Co LtdNaturecell Co Ltd0.05053%224,187.0315,024 NS
Taiwan Speciality Chemicals CorpTaiwan Speciality Chemicals Corp0.050518%224,133.5521,000 NS
Saudi Ground Services CoSaudi Ground Services Co0.0505%224,053.0425,926 NS
Anadolu Efes Biracilik Ve Malt Sanayii ASAnadolu Efes Biracilik Ve Malt Sanayii AS0.050477%223,950.22517,940 NS
IRB Infrastructure Developers LtdIRB Infrastructure Developers Ltd0.050468%223,912.68487,896 NS
Ratnamani Metals & Tubes LtdRatnamani Metals & Tubes Ltd0.050463%223,890.528,294 NS
Kolmar Korea Co LtdKolmar Korea Co Ltd0.050444%223,806.264,226 NS
West China Cement LtdWest China Cement Ltd0.050371%223,483.12580,000 NS
Angelalign Technology IncAngelalign Technology Inc0.050291%223,124.3723,200 NS
TR Anadolu Metal Madencilik Isletmeleri ASTR Anadolu Metal Madencilik Isletmeleri AS0.050227%222,843.3658,000 NS
Coronation Fund Managers LtdCoronation Fund Managers Ltd0.050194%222,694.6970,612 NS
eClerx Services LtdeClerx Services Ltd0.050087%222,221.936,362 NS
Brighton-Best International Taiwan IncBrighton-Best International Taiwan Inc0.05005%222,055.45205,000 NS
Amata Corp PCLAmata Corp PCL0.050047%222,043.12353,876 NS
Cyient LtdCyient Ltd0.049953%221,627.4321,982 NS
Bolsa Mexicana de Valores SAB de CVBolsa Mexicana de Valores SAB de CV0.049934%221,542.91100,300 NS
MRV Engenharia e Participacoes SAMRV Engenharia e Participacoes SA0.049901%221,396.93110,839 NS
Charoen Pokphand EnterpriseCharoen Pokphand Enterprise0.049888%221,340.2345,300 NS
Nahdi Medical CoNahdi Medical Co0.049865%221,238.678,359 NS
Diagnostyka SADiagnostyka SA0.049828%221,071.934,176 NS
Nexteer Automotive Group LtdNexteer Automotive Group Ltd0.04982%221,036.24232,000 NS
Tianneng Power International LtdTianneng Power International Ltd0.049777%220,846.75232,000 NS
CreditAccess Grameen LtdCreditAccess Grameen Ltd0.049728%220,628.5715,842 NS
Mercuries Life Insurance Co LtdMercuries Life Insurance Co Ltd0.049725%220,616.18833,614 NS
Scientech CorpScientech Corp0.049627%220,178.8418,829 NS
CIE Automotive India LtdCIE Automotive India Ltd0.049618%220,138.9142,398 NS
Home First Finance Co India LtdHome First Finance Co India Ltd0.049557%219,871.9518,444 NS
Sun TV Network LtdSun TV Network Ltd0.049511%219,665.4930,798 NS
Tofas Turk Otomobil Fabrikasi ASTofas Turk Otomobil Fabrikasi AS0.049493%219,588.2330,276 NS
Odontoprev SAOdontoprev SA0.049369%219,035.9976,700 NS
Empresa Nacional de Telecomunicaciones SAEmpresa Nacional de Telecomunicaciones SA0.049321%218,822.5849,031 NS
EIH LtdEIH Ltd0.049243%218,477.463,394 NS
Srisawad Corp PCLSrisawad Corp PCL0.049182%218,207.95236,130 NS
Malayan Cement BhdMalayan Cement Bhd0.049169%218,149.5898,700 NS
SIMMTECH Co LtdSIMMTECH Co Ltd0.049109%217,884.175,774 NS
Can Fin Homes LtdCan Fin Homes Ltd0.049047%217,606.8423,432 NS
MLP Saglik Hizmetleri ASMLP Saglik Hizmetleri AS0.048953%217,188.7521,750 NS
CH Karnchang PCLCH Karnchang PCL0.04884%216,687.69382,800 NS
Jamjoom Pharmaceuticals Factory CoJamjoom Pharmaceuticals Factory Co0.048777%216,4086,032 NS
TXC CorpTXC Corp0.048734%216,216.8674,000 NS
Castrol India LtdCastrol India Ltd0.04861%215,667.03104,933 NS
Shinsung Delta Tech Co LtdShinsung Delta Tech Co Ltd0.048412%214,790.554,408 NS
Shinkong Insurance Co LtdShinkong Insurance Co Ltd0.0483%214,294.1758,000 NS
Korea Gas CorpKorea Gas Corp0.048247%214,058.037,471 NS
Weimob IncWeimob Inc0.048181%213,763.41870,000 NS
Grindwell Norton LtdGrindwell Norton Ltd0.048156%213,653.7611,688 NS
Daishin Securities Co LtdDaishin Securities Co Ltd0.04815%213,626.566,839 NS
Reunert LtdReunert Ltd0.048025%213,074.851,620 NS
Japfa Comfeed Indonesia Tbk PTJapfa Comfeed Indonesia Tbk PT0.048005%212,982.981,502,200 NS
Topsports International Holdings LtdTopsports International Holdings Ltd0.048003%212,973.66531,000 NS
Qisda CorpQisda Corp0.047966%212,809.26258,660 NS
National Medical Care CoNational Medical Care Co0.047961%212,788.546,438 NS
Top Glove Corp BhdTop Glove Corp Bhd0.047937%212,681.571,426,800 NS
Chalet Hotels LtdChalet Hotels Ltd0.04786%212,342.4623,896 NS
Systex CorpSystex Corp0.047834%212,224.8658,000 NS
Ability Enterprise Co LtdAbility Enterprise Co Ltd0.047752%211,862.7183,000 NS
Orient Semiconductor Electronics LtdOrient Semiconductor Electronics Ltd0.047711%211,679.25116,000 NS
Athens International Airport SAAthens International Airport SA0.047593%211,156.9515,621 NS
AP Thailand PCLAP Thailand PCL0.047574%211,073.48713,400 NS
Ennostar IncEnnostar Inc0.04757%211,055.96174,184 NS
Asahi India Glass LtdAsahi India Glass Ltd0.047536%210,904.221,284 NS
Cartrade Tech LtdCartrade Tech Ltd0.047446%210,502.3710,629 NS
Central Plaza Hotel PCLCentral Plaza Hotel PCL0.047438%210,467.83162,800 NS
Evergrande Property Services Group LtdEvergrande Property Services Group Ltd0.047202%209,420.271,416,000 NS
LT Foods LtdLT Foods Ltd0.047182%209,335.0547,212 NS
Axis Real Estate Investment TrustAxis Real Estate Investment Trust0.047033%208,673.91400,200 NS
Cia Sud Americana de Vapores SACia Sud Americana de Vapores SA0.046842%207,824.933,826,434 NS
Bangkok Life Assurance PCLBangkok Life Assurance PCL0.046801%207,644.22301,600 NS
Kuwait Telecommunications CoKuwait Telecommunications Co0.046787%207,581.0997,208 NS
Gillette India LtdGillette India Ltd0.046778%207,539.352,262 NS
Ennoconn CorpEnnoconn Corp0.046732%207,336.5623,000 NS
PAXPatria Investments Ltd0.046652%206,981.1215,776 NS
Techno Electric & Engineering Co LtdTechno Electric & Engineering Co Ltd0.046646%206,953.5316,008 NS
Eris Lifesciences LtdEris Lifesciences Ltd0.046625%206,862.4813,804 NS
Garden Reach Shipbuilders & Engineers LtdGarden Reach Shipbuilders & Engineers Ltd0.046618%206,831.637,731 NS
Lotte CorpLotte Corp0.046528%206,431.298,294 NS
Hyosung TNC CorpHyosung TNC Corp0.046451%206,091.63696 NS
Phancy Group Co LtdPhancy Group Co Ltd0.046416%205,935.140,600 NS
Enerjisa Enerji ASEnerjisa Enerji AS0.04637%205,730.6284,158 NS
Bayer CropScience Ltd/IndiaBayer CropScience Ltd/India0.046318%205,497.714,002 NS
NCC Ltd/IndiaNCC Ltd/India0.046279%205,325.68122,090 NS
Anhui Expressway Co LtdAnhui Expressway Co Ltd0.046187%204,918.61116,000 NS
Auto Partner SAAuto Partner SA0.046186%204,914.0240,542 NS
Medco Energi Internasional Tbk PTMedco Energi Internasional Tbk PT0.046172%204,853.841,989,412 NS
361 Degrees International Ltd361 Degrees International Ltd0.046149%204,750.66284,000 NS
F&F Co Ltd / NewF&F Co Ltd / New0.046149%204,749.364,176 NS
AWL Agri Business LtdAWL Agri Business Ltd0.046075%204,421.9898,235 NS
Yuexiu Transport Infrastructure LtdYuexiu Transport Infrastructure Ltd0.046067%204,387.3348,000 NS
Advanced Petrochemical CoAdvanced Petrochemical Co0.046026%204,203.0432,373 NS
Vardhman Textiles LtdVardhman Textiles Ltd0.045963%203,923.0834,046 NS
Hexaware Technologies LtdHexaware Technologies Ltd0.045961%203,915.1139,092 NS
Genertec Universal Medical Group Co LtdGenertec Universal Medical Group Co Ltd0.04595%203,867.61261,000 NS
Yuexiu Property Co LtdYuexiu Property Co Ltd0.045949%203,863.48348,000 NS
Inox Wind LtdInox Wind Ltd0.045893%203,614.87200,600 NS
Unipar Carbocloro SAUnipar Carbocloro SA0.04588%203,558.1814,802 NS

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