The iShares MSCI Emerging Markets Small-Cap ETF (EEMS) top stock holdings include Winbond Electronics Corporation, Phison Electronics Corp., and Nanya Technology Corporation. The top 25 EEMS holdings ordered by weight make up 11.05% of the total fund. EEMS is an equity fund in the size and style category that invests in investments, focused on small cap strategies within the Emerging Markets region. This page includes a complete EEMS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 EEMS Holdings
EEMS Geographic Exposure
EEMS's largest geographic exposure is Taiwan, Province of China at 26.0%, followed by India at 18.1%.
Taiwan, Province of China
EEMS Currency Exposure
EEMS's largest currency exposure is TWD at 27.5%, followed by INR at 20.0%.
EEMS Sector Exposure
EEMS's largest sector exposure is Technology at 25.2%, followed by Industrials at 15.7%.
EEMS Industry Exposure
EEMS's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.0%, followed by Electronic Equipment, Instruments & Components at 8.3%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Real Estate Management & Development
Construction & Engineering
EEMS Sub-Industry Exposure
EEMS's largest sub-industry exposure is Semiconductors at 9.5%, followed by Electronic Components at 6.3%.
Construction & Engineering
Electrical Components & Equipment
EEMS Coupon Exposure
EEMS's largest coupon exposure is 0-2 at 99.5%, followed by 2-4 at 0.5%.