iShares MSCI Emerging Markets Small Cap ETF (EEMS)

EEMS Holdings List

As of Jul 1, 2024

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.76%	3,040,000
2	3293.TWO	INTERNATIONAL GAMES SYSTEM LTD	0.39%	37,000
3	DIXON.NS	DIXON TECHNOLOGIES (INDIA) LTD	0.39%	10,400
4	EMBR3.SA	EMBRAER SA	0.35%	215,020
5	5274.TWO	ASPEED TECHNOLOGY INC	0.32%	8,800
6	FEDERALBNK.NS	FEDERAL BANK LTD	0.30%	571,536
7	2360.TW	CHROMA ATE INC	0.30%	123,000
8	COFORGE.NS	COFORGE LTD	0.30%	18,135
9	2383.TW	ELITE MATERIAL LTD	0.30%	83,000
10	2449.TW	KING YUAN ELECTRONICS LTD	0.29%	325,000
11	VOLTAS.NS	VOLTAS LTD	0.29%	66,235
12	EMBASSY.NS	EMBASSY OFFICE PARKS REIT UNITS	0.28%	263,640
13	6239.TW	POWERTECH TECHNOLOGY INC	0.28%	195,000
14	3533.TW	LOTES LTD	0.28%	23,181
15	KPITTECH.NS	KPIT TECHNOLOGIES LTD	0.27%	53,495
16	2385.TW	CHICONY ELECTRONICS LTD	0.25%	195,000
17	LICHSGFIN.NS	LIC HOUSING FINANCE LTD	0.25%	100,620
18	KEI.NS	KEI INDUSTRIES LTD	0.24%	18,054
19	CROMPTON.NS	CROMPTON GREAVES CONSUMER ELECTRIC	0.24%	193,895
20	MFSL.NS	MAX FINANCIAL SERVICES LTD	0.24%	80,470
21	8299.TWO	PHISON ELECTRONICS CORP	0.24%	51,000
22	QNNS.QA	QATAR NAVIGATION	0.24%	302,250
23	UNOMINDA.NS	UNO MINDA LTD	0.23%	66,950
24	EXIDEIND.NS	EXIDE INDUSTRIES LTD	0.23%	133,770
25	MRP.JO	MR PRICE GROUP LTD	0.23%	79,170
26	5483.TWO	SINO-AMERICAN SILICON PRODUCTS INC	0.22%	130,000
27	3653.TW	JENTECH PRECISION INDUSTRIAL LTD	0.22%	24,399
28	3044.TW	TRIPOD TECHNOLOGY CORP	0.22%	130,000
29	1477.TW	MAKALOT INDUSTRIAL LTD	0.22%	65,391
30	BLUESTARCO.NS	BLUE STAR LTD	0.21%	43,745
31	FORTIS.NS	FORTIS HEALTHCARE LTD	0.21%	145,642
32	VESTA.MX	CORPORACION INMOBILIARIA VESTA	0.20%	266,535
33	9921.TW	GIANT MANUFACTURING LTD	0.20%	123,000
34	6121.TWO	SIMPLO TECHNOLOGY LTD	0.20%	60,600
35	2371.TW	TATUNG	0.20%	455,000
36	6770.TW	POWERCHIP SEMICONDUCTOR MANUFACTUR	0.19%	910,000
37	2368.TW	GOLD CIRCUIT ELECTRONICS LTD	0.19%	119,600
38	3036.TW	WT MICROELECTRONICS LTD	0.19%	195,711
39	1513.TW	CHUNG-HSIN ELECTRIC & MACHINERY MF	0.18%	130,000
40	6176.TW	RADIANT OPTO-ELECTRONICS CORP	0.18%	130,000
41	3035.TW	FARADAY TECHNOLOGY CORP	0.18%	71,394
42	2313.TW	COMPEQ MANUFACTURING LTD	0.18%	312,000
43	2542.TW	HIGHWEALTH CONSTRUCTION CORP	0.18%	446,909
44	ARE&M.NS	AMARA RAJA ENERGY & MOBILITY LTD	0.18%	35,360
45	ALR.WA	ALIOR BANK SA	0.18%	28,080
46	CARBORUNIV.NS	CARBORUNDUM UNIVERSAL LTD	0.18%	35,750
47	TFG.JO	THE FOSCHINI GROUP LTD	0.18%	101,790
48	GLENMARK.NS	GLENMARK PHARMACEUTICALS LTD	0.18%	47,301
49	COROMANDEL.NS	COROMANDEL INTERNATIONAL LTD	0.17%	36,465
50	COCHINSHIP.NS	COCHIN SHIPYARD LTD	0.17%	25,610

As of Jul 1, 2024

Showing 50 of 1671

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