Skip to main content
Loading market data...

EEMS holdings

iShares MSCI Emerging Markets Small Cap ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Jul 2026

Positions

1,660 stored of 1,660 reported, largest first by weight

EEMS holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 VISUAL PHOTONICS EPITAXY CO., LTD. TW0002455003 Not reported 0.159% $635K Equity (common) Corporate Taiwan TWD
102 Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag MAGYAR TELEKOM TELECOMMUNICATIONS PLC HU0000073507 Not reported 0.158% $628K Equity (common) Corporate Hungary HUF
103 Electrical Industries Company JSC SA13LG50KBH9 M3046D107 0.158% $628K Equity (common) Corporate Saudi Arabia SAR
104 BIOCON LIMITED BIOCON LTD INE376G01013 Not reported 0.156% $623K Equity (common) Corporate India INR
105 KAORI HEAT TREATMENT CO., LTD. TW0008996000 Not reported 0.156% $622K Equity (common) Corporate Taiwan TWD
106 CHICONY ELECTRONICS CO., LTD. TW0002385002 Not reported 0.154% $612K Equity (common) Corporate Taiwan TWD
107 China Everbright Environment Group Limited CHINA EVERBRIGHT ENVIRONMENT GROUP LTD HK0257001336 Not reported 0.153% $609K Equity (common) Corporate Hong Kong HKD
108 WOOLWORTHS HOLDINGS LIMITED WOOLWORTHS HOLDINGS LTD SOUTH AFRICA ZAE000063863 Not reported 0.153% $608K Equity (common) Corporate South Africa ZAR
109 BLUE STAR LIMITED BLUE STAR LTD INE472A01039 Not reported 0.152% $606K Equity (common) Corporate India INR
110 BNK Financial Group Inc. KR7138930003 Not reported 0.152% $604K Equity (common) Corporate South Korea KRW
111 ORANGE POLSKA SPOLKA AKCYJNA ORANGE POLSKA SA PLTLKPL00017 Not reported 0.151% $600K Equity (common) Corporate Poland PLN
112 UNO MINDA LIMITED UNO MINDA LTD INE405E01023 Not reported 0.151% $600K Equity (common) Corporate India INR
113 TIGER BRANDS LIMITED TIGER BRANDS LTD ZAE000071080 Not reported 0.150% $598K Equity (common) Corporate South Africa ZAR
114 Titan SA BE0974338700 Not reported 0.149% $594K Equity (common) Corporate Belgium EUR
115 TAURON POLSKA ENERGIA SPOLKA AKCYJNA TAURON POLSKA ENERGIA SA PLTAURN00011 Not reported 0.149% $593K Equity (common) Corporate Poland PLN
116 LuxNet Corporation TW0004979000 Y5346Y100 0.148% $588K Equity (common) Corporate Taiwan TWD
117 LigaChem Biosciences Inc KR7141080002 Not reported 0.147% $587K Equity (common) Corporate South Korea KRW
118 MiTAC Holdings Corporation TW0003706008 Not reported 0.146% $583K Equity (common) Corporate Taiwan TWD
119 EO Technics Co Ltd KR7039030002 Not reported 0.146% $583K Equity (common) Corporate South Korea KRW
120 SINBON ELECTRONICS COMPANY LTD. SINBON ELECTRONICS CO LTD TW0003023008 Not reported 0.146% $581K Equity (common) Corporate Taiwan TWD
121 IPCA LABORATORIES LIMITED IPCA LABORATORIES LTD INE571A01038 Not reported 0.146% $580K Equity (common) Corporate India INR
122 TA CHEN STAINLESS PIPE CO., LTD. TW0002027000 Not reported 0.146% $580K Equity (common) Corporate Taiwan TWD
123 Mr Price Group Ltd ZAE000200457 Not reported 0.144% $574K Equity (common) Corporate South Africa ZAR
124 SIMPLO TECHNOLOGY CO., LTD. TW0006121007 Y7987E104 0.144% $572K Equity (common) Corporate Taiwan TWD
125 REDEFINE PROPERTIES LIMITED REDEFINE PROPERTIES LTD ZAE000190252 Not reported 0.143% $569K Equity (common) Corporate South Africa ZAR
126 DUBAI INVESTMENTS P.J.S.C. AED000601016 M2888H101 0.143% $569K Equity (common) Corporate United Arab Emirates AED
127 Banco del Bajio S.A., Institucion de Banca Multiple MX41BB000000 Not reported 0.143% $569K Equity (common) Corporate Mexico MXN
128 MOMENTUM GROUP LIMITED MOMENTUM GROUP LTD ZAE000269890 Not reported 0.142% $565K Equity (common) Corporate South Africa ZAR
129 SKC Co., Ltd. KR7011790003 Not reported 0.140% $558K Equity (common) Corporate South Korea KRW
130 HFCL LIMITED HFCL LTD INE548A01028 Not reported 0.139% $555K Equity (common) Corporate India INR
131 Test Research, Inc. TW0003030003 Not reported 0.138% $550K Equity (common) Corporate Taiwan TWD
132 PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED PTT GLOBAL CHEMICAL PCL TH1074010R12 Not reported 0.136% $542K Other Corporate Thailand THB
133 THERMAX LIMITED. THERMAX LTD INE152A01029 Not reported 0.136% $541K Equity (common) Corporate India INR
134 TOPCO SCIENTIFIC CO., LTD. TW0005434005 Not reported 0.136% $541K Equity (common) Corporate Taiwan TWD
135 NC Corporation KR7036570000 Not reported 0.135% $539K Equity (common) Corporate South Korea KRW
136 PNB HOUSING FINANCE LIMITED PNB HOUSING FINANCE LTD INE572E01012 Not reported 0.135% $536K Equity (common) Corporate India INR
137 ROBOTIS CO., LTD. KR7108490004 Not reported 0.134% $535K Equity (common) Corporate South Korea KRW
138 Transcend Information, Inc. TW0002451002 Y8968F102 0.134% $534K Equity (common) Corporate Taiwan TWD
139 AIA Engineering Ltd INE212H01026 Not reported 0.134% $534K Equity (common) Corporate India INR
140 VISERA TECHNOLOGIES COMPANY LTD. VISERA TECHNOLOGIES CO LTD TW0006789001 Y937UA100 0.133% $531K Equity (common) Corporate Taiwan TWD
141 Doosan Fuel Cell Co., Ltd. KR7336260005 Y2103X102 0.133% $529K Equity (common) Corporate South Korea KRW
142 Sendas Distribuidora S.A. BRASAIACNOR0 P8T81L100 0.133% $529K Equity (common) Corporate Brazil BRL
143 Parade Technologies Ltd KYG6892A1085 Not reported 0.133% $528K Equity (common) Corporate Cayman Islands TWD
144 Krishna Institute of Medical Sciences Ltd INE967H01025 Not reported 0.132% $526K Equity (common) Corporate India INR
145 Eclat Textile Co Ltd TW0001476000 Y2237Y109 0.132% $525K Equity (common) Corporate Taiwan TWD
146 ALLOS S.A. BRALOSACNOR5 P0R6A1107 0.132% $525K Equity (common) Corporate Brazil BRL
147 Voronoi, Inc. KR7310210000 Y93874108 0.132% $524K Equity (common) Corporate South Korea KRW
148 Optima bank S.A. GRS533003000 X59463103 0.131% $523K Equity (common) Corporate Greece EUR
149 CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED CROMPTON GREAVES CONSUMER ELECTRICALS LTD INE299U01018 Not reported 0.130% $519K Equity (common) Corporate India INR
150 SHINSEGAE Inc. KR7004170007 Not reported 0.130% $517K Equity (common) Corporate South Korea KRW
151 TAICHUNG COMMERCIAL BANK Co., Ltd. TW0002812005 Not reported 0.129% $514K Equity (common) Corporate Taiwan TWD
152 Scientech Corporation TW0003583001 Y7T40T113 0.129% $514K Equity (common) Corporate Taiwan TWD
153 Hanwha Engine Co., Ltd. KR7082740002 Not reported 0.129% $514K Equity (common) Corporate South Korea KRW
154 PIRAMAL FINANCE LIMITED PIRAMAL FINANCE LTD INE202B01038 Not reported 0.129% $512K Equity (common) Corporate India INR
155 Asmedia Technology Inc TW0005269005 Not reported 0.128% $510K Equity (common) Corporate Taiwan TWD
156 Acutaas Chemicals Ltd INE00FF01025 Not reported 0.128% $510K Equity (common) Corporate India INR
157 Dynapack International Technology Corporation TW0003211009 Y2185V107 0.128% $510K Equity (common) Corporate Taiwan TWD
158 CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP. CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP TW0001513000 Not reported 0.128% $508K Equity (common) Corporate Taiwan TWD
159 J. K. CEMENT LIMITED. JK CEMENT LTD INE823G01014 Not reported 0.127% $508K Equity (common) Corporate India INR
160 HYUNDAI STEEL COMPANY KR7004020004 Not reported 0.126% $502K Equity (common) Corporate South Korea KRW
161 ITEQ CORPORATION TW0006213002 Not reported 0.125% $496K Equity (common) Corporate Taiwan TWD
162 TAIWAN GLASS IND. CORP. TAIWAN GLASS INDUSTRY CORP TW0001802007 Not reported 0.125% $496K Equity (common) Corporate Taiwan TWD
163 Chunghwa Precision Test Tech. Co., Ltd. TW0006510001 Y1612W100 0.125% $496K Equity (common) Corporate Taiwan TWD
164 ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC. TW0003006003 Not reported 0.124% $495K Equity (common) Corporate Taiwan TWD
165 KINGSOFT CLOUD HOLDINGS LIMITED KINGSOFT CLOUD HOLDINGS LTD KYG5264S1012 G5264S101 0.124% $495K Equity (common) Corporate Cayman Islands HKD
166 J B CHEMICALS AND PHARMACEUTICALS LIMITED JB CHEMICALS PHARMACEUTICALS LTD INE572A01036 Not reported 0.124% $492K Equity (common) Corporate India INR
167 INVESTEC LIMITED INVESTEC LTD ZAE000081949 Not reported 0.123% $492K Equity (common) Corporate South Africa ZAR
168 Computer Age Management Services Ltd INE596I01020 Not reported 0.123% $491K Equity (common) Corporate India INR
169 Taihan Cable & Solution Co., Ltd. TAIHAN CABLE SOLUTION LTD KR7001440007 Not reported 0.123% $489K Equity (common) Corporate South Korea KRW
170 Doosan Bobcat Inc. KR7241560002 Not reported 0.123% $488K Equity (common) Corporate South Korea KRW
171 WONIK IPS CO., LTD. KR7240810002 Not reported 0.123% $488K Equity (common) Corporate South Korea KRW
172 GS Holdings Corp. KR7078930005 Not reported 0.122% $485K Equity (common) Corporate South Korea KRW
173 NEW TAIWAN DOLLAR Not reported Not reported 0.122% $484K Other Other Taiwan TWD
174 ORION CORP. ORION CORP REPUBLIC OF KOREA KR7271560005 Y6S90M128 0.121% $482K Equity (common) Corporate South Korea KRW
175 Multiplan Empreendimentos Imobiliarios S.A. BRMULTACNOR5 P69913187 0.121% $481K Equity (common) Corporate Brazil BRL
176 MANAPPURAM FINANCE LIMITED MANAPPURAM FINANCE LTD INE522D01027 Not reported 0.121% $481K Equity (common) Corporate India INR
177 NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 Y7270W100 0.120% $479K Equity (common) Corporate India INR
178 KRUK SPOLKA AKCYJNA KRUK SA PLKRK0000010 Not reported 0.120% $477K Equity (common) Corporate Poland PLN
179 United Plantations Bhd MYL2089OO000 Not reported 0.120% $477K Equity (common) Corporate Malaysia MYR
180 FADU Inc. KR7440110005 Not reported 0.119% $475K Equity (common) Corporate South Korea KRW
181 Xtb SA PLXTRDM00011 X98169117 0.119% $475K Equity (common) Corporate Poland PLN
182 Genius Electronic Optical Co Ltd TW0003406005 Not reported 0.118% $471K Equity (common) Corporate Taiwan TWD
183 C SUN MFG. LTD. C SUN MANUFACTURING LTD TW0002467008 Not reported 0.118% $469K Equity (common) Corporate Taiwan TWD
184 ASTER DM HEALTHCARE LIMITED ASTER DM HEALTHCARE LTD INE914M01019 Not reported 0.117% $467K Equity (common) Corporate India INR
185 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED MAHINDRA MAHINDRA FINANCIAL SERVICES LTD INE774D01024 Not reported 0.117% $467K Equity (common) Corporate India INR
186 Elite Advanced Laser Corp TW0003450003 Not reported 0.116% $463K Equity (common) Corporate Taiwan TWD
187 EXIDE INDUSTRIES LIMITED EXIDE INDUSTRIES LTD INE302A01020 Not reported 0.116% $462K Equity (common) Corporate India INR
188 QUALITAS CONTROLADORA, S.A.B. DE C.V. MX01Q0000008 Not reported 0.116% $460K Equity (common) Corporate Mexico MXN
189 SIMMTECH Co., Ltd. KR7222800005 Not reported 0.116% $460K Equity (common) Corporate South Korea KRW
190 AGILITY GLOBAL PLC AEE01376A248 M0R82C101 0.116% $460K Equity (common) Corporate United Arab Emirates AED
191 Hanmi Pharm. Co., Ltd. KR7128940004 Not reported 0.115% $458K Equity (common) Corporate South Korea KRW
192 Rabigh Refining and Petrochemical Company SJSC RABIGH REFINING PETROCHEMICAL CO SA120GAH5617 Not reported 0.115% $457K Equity (common) Corporate Saudi Arabia SAR
193 ETERNAL MATERIALS CO., LTD. TW0001717007 Not reported 0.113% $450K Equity (common) Corporate Taiwan TWD
194 TXC CORPORATION TW0003042008 Not reported 0.113% $450K Equity (common) Corporate Taiwan TWD
195 Voltronic Power Technology Corp TW0006409006 Not reported 0.113% $450K Equity (common) Corporate Taiwan TWD
196 Embotelladora Andina S.A. CLP3697S1034 Not reported 0.113% $448K Equity (common) Corporate Chile CLP
197 CHINA CONCH VENTURE HOLDINGS LIMITED CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 Not reported 0.112% $445K Equity (common) Corporate Cayman Islands HKD
198 Nien Made Enterprise Co., Ltd. TW0008464009 Not reported 0.112% $445K Equity (common) Corporate Taiwan TWD
199 OliX Pharmaceuticals, Inc. KR7226950004 Y64751103 0.111% $444K Equity (common) Corporate South Korea KRW
200 KIRLOSKAR OIL ENGINES LIMITED KIRLOSKAR OIL ENGINES LTD INE146L01010 Not reported 0.111% $440K Equity (common) Corporate India INR
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme