Companies included in EEMS
This is EEMS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,636.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 43,370,328.04 | NS | 9.780223% |
| Winbond Electronics Corp | Winbond Electronics Corp | 812,000 | NS | 0.696294% |
| Nanya Technology Corp | Nanya Technology Corp | 318,000 | NS | 0.636253% |
| Phison Electronics Corp | Phison Electronics Corp | 43,000 | NS | 0.572568% |
| Hyundai Engineering & Construction Co Ltd | Hyundai Engineering & Construction Co Ltd | 20,119 | NS | 0.519353% |
| Sam Chun Dang Pharm Co Ltd | Sam Chun Dang Pharm Co Ltd | 3,828 | NS | 0.49513% |
| MPI Corp | MPI Corp | 22,000 | NS | 0.458945% |
| Powerchip Semiconductor Manufacturing Corp | Powerchip Semiconductor Manufacturing Corp | 812,000 | NS | 0.437344% |
| Compeq Manufacturing Co Ltd | Compeq Manufacturing Co Ltd | 263,000 | NS | 0.383288% |
| Macronix International Co Ltd | Macronix International Co Ltd | 464,000 | NS | 0.357911% |
| United Integrated Services Co Ltd | United Integrated Services Co Ltd | 44,400 | NS | 0.355702% |
| Federal Bank Ltd | Federal Bank Ltd | 472,120 | NS | 0.351121% |
| Tripod Technology Corp | Tripod Technology Corp | 116,000 | NS | 0.322956% |
| Powertech Technology Inc | Powertech Technology Inc | 174,000 | NS | 0.318482% |
| Max Financial Services Ltd | Max Financial Services Ltd | 69,832 | NS | 0.313732% |
| Rainbow Robotics | Rainbow Robotics | 2,292 | NS | 0.308897% |
| ABLBio Inc | ABLBio Inc | 9,971 | NS | 0.302191% |
| IsuPetasys Co Ltd | IsuPetasys Co Ltd | 14,337 | NS | 0.287741% |
| KIWOOM Securities Co Ltd | KIWOOM Securities Co Ltd | 3,852 | NS | 0.280738% |
| Samsung Securities Co Ltd | Samsung Securities Co Ltd | 16,379 | NS | 0.274305% |
| Minth Group Ltd | Minth Group Ltd | 214,000 | NS | 0.269616% |
| Peptron Inc | Peptron Inc | 5,859 | NS | 0.261481% |
| Old Mutual Ltd | Old Mutual Ltd | 1,092,488 | NS | 0.254864% |
| WinWay Technology Co Ltd | WinWay Technology Co Ltd | 7,000 | NS | 0.25365% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1,100,000 | NS | 0.247931% |
| Coforge Ltd | Coforge Ltd | 81,490 | NS | 0.240453% |
| Laurus Labs Ltd | Laurus Labs Ltd | 89,900 | NS | 0.240235% |
| Taiwan Union Technology Corp | Taiwan Union Technology Corp | 62,000 | NS | 0.239096% |
| Hanwha Solutions Corp | Hanwha Solutions Corp | 28,594 | NS | 0.236888% |
| WT Microelectronics Co Ltd | WT Microelectronics Co Ltd | 174,711 | NS | 0.229501% |
| Growthpoint Properties Ltd | Growthpoint Properties Ltd | 860,372 | NS | 0.22907% |
| Embassy Office Parks REIT | Embassy Office Parks REIT | 215,876 | NS | 0.227505% |
| Samsung E&A Co Ltd | Samsung E&A Co Ltd | 39,327 | NS | 0.224109% |
| Nan Ya Printed Circuit Board Corp | Nan Ya Printed Circuit Board Corp | 57,000 | NS | 0.222932% |
| Air Arabia PJSC | Air Arabia PJSC | 649,600 | NS | 0.215721% |
| LS Corp | LS Corp | 4,814 | NS | 0.214967% |
| Win Semiconductors Corp | Win Semiconductors Corp | 90,000 | NS | 0.21491% |
| KEI Industries Ltd | KEI Industries Ltd | 16,936 | NS | 0.21338% |
| Walsin Lihwa Corp | Walsin Lihwa Corp | 813,883 | NS | 0.213161% |
| Kingboard Holdings Ltd | Kingboard Holdings Ltd | 181,000 | NS | 0.210667% |
| Gentera SAB de CV | Gentera SAB de CV | 319,000 | NS | 0.209329% |
| BNK Financial Group Inc | BNK Financial Group Inc | 66,410 | NS | 0.207254% |
| LEENO Industrial Inc | LEENO Industrial Inc | 12,259 | NS | 0.204694% |
| WPG Holdings Ltd | WPG Holdings Ltd | 406,000 | NS | 0.204156% |
| LigaChem Biosciences Inc | LigaChem Biosciences Inc | 6,785 | NS | 0.203678% |
| HD Construction Equipment Co Ltd | HD Construction Equipment Co Ltd | 9,242 | NS | 0.203235% |
| Multi Commodity Exchange of India Ltd | Multi Commodity Exchange of India Ltd | 33,345 | NS | 0.20223% |
| Glenmark Pharmaceuticals Ltd | Glenmark Pharmaceuticals Ltd | 37,804 | NS | 0.200228% |
| Tiger Brands Ltd | Tiger Brands Ltd | 44,196 | NS | 0.199262% |
| National Aluminium Co Ltd | National Aluminium Co Ltd | 225,678 | NS | 0.198468% |
| Tauron Polska Energia SA | Tauron Polska Energia SA | 264,480 | NS | 0.196257% |
| Lojas Renner SA | Lojas Renner SA | 275,551 | NS | 0.18875% |
| Corp Inmobiliaria Vesta SAB de CV | Corp Inmobiliaria Vesta SAB de CV | 226,235 | NS | 0.187806% |
| Harbin Electric Co Ltd | Harbin Electric Co Ltd | 232,000 | NS | 0.187658% |
| Parque Arauco SA | Parque Arauco SA | 174,213 | NS | 0.186419% |
| AUO Corp | AUO Corp | 1,566,000 | NS | 0.185759% |
| LandMark Optoelectronics Corp | LandMark Optoelectronics Corp | 21,000 | NS | 0.184238% |
| Benefit Systems SA | Benefit Systems SA | 754 | NS | 0.183854% |
| Momentum Group Ltd | Momentum Group Ltd | 317,608 | NS | 0.181801% |
| Qatar Navigation QSC | Qatar Navigation QSC | 262,392 | NS | 0.181582% |
| L&K Engineering Co Ltd | L&K Engineering Co Ltd | 43,489 | NS | 0.181015% |
| Redefine Properties Ltd | Redefine Properties Ltd | 1,839,122 | NS | 0.180826% |
| Aspen Pharmacare Holdings Ltd | Aspen Pharmacare Holdings Ltd | 93,670 | NS | 0.179533% |
| Woolworths Holdings Ltd/South Africa | Woolworths Holdings Ltd/South Africa | 231,942 | NS | 0.17876% |
| Mr Price Group Ltd | Mr Price Group Ltd | 68,846 | NS | 0.178515% |
| Kingboard Laminates Holdings Ltd | Kingboard Laminates Holdings Ltd | 261,000 | NS | 0.177556% |
| LG Innotek Co Ltd | LG Innotek Co Ltd | 3,480 | NS | 0.173781% |
| Blue Star Ltd | Blue Star Ltd | 36,134 | NS | 0.173581% |
| Exxaro Resources Ltd | Exxaro Resources Ltd | 61,886 | NS | 0.173565% |
| XD Inc | XD Inc | 81,200 | NS | 0.172213% |
| Kinsus Interconnect Technology Corp | Kinsus Interconnect Technology Corp | 77,000 | NS | 0.171496% |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | 17,427 | NS | 0.170506% |
| Kiler Holding AS | Kiler Holding AS | 106,140 | NS | 0.168803% |
| Alior Bank SA | Alior Bank SA | 22,156 | NS | 0.167457% |
| Voronoi Inc | Voronoi Inc | 3,186 | NS | 0.166812% |
| Silergy Corp | Silergy Corp | 83,000 | NS | 0.16629% |
| AUGO | Aura Minerals Inc | 8,622 | NS | 0.164114% |
| Grupa Kety SA | Grupa Kety SA | 2,378 | NS | 0.162295% |
| Destek Finans Faktoring AS | Destek Finans Faktoring AS | 21,054 | NS | 0.162133% |
| 360 ONE WAM Ltd | 360 ONE WAM Ltd | 58,898 | NS | 0.161251% |
| Universal Microwave Technology Inc | Universal Microwave Technology Inc | 14,000 | NS | 0.159367% |
| Hyundai Steel Co | Hyundai Steel Co | 21,808 | NS | 0.158521% |
| GEK TERNA SA | GEK TERNA SA | 16,472 | NS | 0.158177% |
| Sany Heavy Equipment International Holdings Co Ltd | Sany Heavy Equipment International Holdings Co Ltd | 348,000 | NS | 0.157727% |
| WONIK IPS Co Ltd | WONIK IPS Co Ltd | 8,004 | NS | 0.157531% |
| Fositek Corp | Fositek Corp | 13,000 | NS | 0.156876% |
| Allos SA | Allos SA | 108,538 | NS | 0.155996% |
| AURAS Technology Co Ltd | AURAS Technology Co Ltd | 19,000 | NS | 0.154657% |
| Asseco Poland SA | Asseco Poland SA | 13,836 | NS | 0.154095% |
| China Medical System Holdings Ltd | China Medical System Holdings Ltd | 367,000 | NS | 0.153745% |
| Taichung Commercial Bank Co Ltd | Taichung Commercial Bank Co Ltd | 1,008,954 | NS | 0.153499% |
| JB Financial Group Co Ltd | JB Financial Group Co Ltd | 30,856 | NS | 0.153356% |
| Titan SA | Titan SA | 10,962 | NS | 0.153312% |
| Banco del Bajio SA | Banco del Bajio SA | 203,000 | NS | 0.152976% |
| UNO Minda Ltd | UNO Minda Ltd | 51,736 | NS | 0.15243% |
| China Everbright Environment Group Ltd | China Everbright Environment Group Ltd | 1,031,000 | NS | 0.152078% |
| ADATA Technology Co Ltd | ADATA Technology Co Ltd | 74,788 | NS | 0.150869% |
| L&T Finance Ltd | L&T Finance Ltd | 214,194 | NS | 0.150834% |
| Hanmi Pharm Co Ltd | Hanmi Pharm Co Ltd | 1,624 | NS | 0.150807% |
| Synnex Technology International Corp | Synnex Technology International Corp | 290,000 | NS | 0.150168% |
SEC N-PORT snapshot as of .