iShares MSCI Emerging Markets Small-Cap ETF (EEMS) Holdings List

$75.89 +0.71 (+0.94%)

Closing price 04:10 PM Eastern

Extended Trading

$75.91 +0.02 (+0.02%)

As of 04:15 PM Eastern

What stocks does EEMS hold?

The iShares MSCI Emerging Markets Small-Cap ETF (EEMS) top stock holdings include ProShares Ultra Semiconductors, Taiwan Union Technology Corporation, and BLK CSH FND TREASURY SL AGENCY. The top 25 EEMS holdings ordered by weight make up 10.03% of the total fund. EEMS is an equity fund in the size and style category that invests in publicly traded companies and other 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

Rank	Company	Current Price	Weight	Shares Held
1	USD ProShares Ultra Semiconductors	$95.52 +1.0%	1.03%	3,979,933
2	Taiwan Union Technology Corporation	N/A	0.62%	56,000
3	BLK CSH FND TREASURY SL AGENCY	N/A	0.54%	2,100,013
4	Kinsus Interconnect Technology Corp.	N/A	0.51%	75,664
5	Powerchip Semiconductor Manufacturing Corporation	N/A	0.49%	851,000
6	Nan Ya Printed Circuit Board Corporation	N/A	0.45%	51,000
7	Tripod Technology Corporation	N/A	0.45%	108,000
8	Macronix International Co., Ltd.	N/A	0.43%	444,000
9	Compeq Manufacturing Co., Ltd.	N/A	0.43%	237,399
10	LandMark Optoelectronics Corporation	N/A	0.43%	18,700
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11	Coforge Limited	N/A	0.36%	72,635
12	eMemory Technology Inc.	N/A	0.36%	17,000
13	Powertech Technology Inc.	N/A	0.35%	158,000
14	Samsung E&A Co., Ltd.	N/A	0.35%	35,702
15	WinWay Technology Co., Ltd.	N/A	0.34%	6,000
16	AUO Corporation	N/A	0.33%	1,358,000
17	United Integrated Services Co., Ltd.	N/A	0.33%	40,400
18	WPG Holdings Limited	N/A	0.31%	358,000
19	WIN Semiconductors Corp.	N/A	0.29%	82,000
20	International Games System Co.,Ltd.	N/A	0.29%	51,000
21	TCC Group Holdings Co., Ltd.	N/A	0.29%	1,428,000
22	Compal Electronics, Inc.	N/A	0.28%	918,000
23	ISU Petasys Co., Ltd.	N/A	0.26%	12,393
24	JUSUNG ENGINEERING Co.,Ltd.	N/A	0.26%	6,375
25	Benefit Systems S.A.	N/A	0.25%	709

EEMS Geographic Exposure

EEMS's largest geographic exposure is Taiwan, Province of China at 25.7%, followed by India at 18.8%.

Taiwan, Province of China
25.7%
India
18.8%
Korea, Republic of
14.2%
Cayman Islands
4.1%
South Africa
3.3%
Saudi Arabia
3.1%
Brazil
3.0%
Malaysia
2.7%
Thailand
2.6%
Poland
1.6%
Other
14.8%

EEMS Currency Exposure

EEMS's largest currency exposure is TWD at 27.1%, followed by INR at 21.3%.

TWD
27.1%
INR
21.3%
KRW
14.9%
HKD
8.2%
ZAR
3.4%
SAR
3.2%
BRL
3.2%
THB
2.7%
MYR
2.7%
PLN
1.7%
Other
11.6%

EEMS Sector Exposure

EEMS's largest sector exposure is Technology at 24.7%, followed by Industrials at 15.9%.

Technology
24.7%
Industrials
15.9%
Financials
12.1%
Materials
9.8%
Consumer Discretionary
9.4%
Health Care
7.8%
Consumer Staples
5.0%
Energy
3.1%
Communications
2.5%
Utilities
2.5%
Other
2.2%

EEMS Industry Exposure

EEMS's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.8%, followed by Electronic Equipment, Instruments & Components at 8.4%.

Semiconductors & Semiconductor Equipment
9.8%
Electronic Equipment, Instruments & Components
8.4%
Chemicals
4.3%
Banks
3.5%
Machinery
3.5%
Construction & Engineering
3.3%
Electrical Equipment
3.3%
Real Estate Management & Development
3.3%
Metals & Mining
2.7%
Capital Markets
2.6%
Other
49.3%

EEMS Sub-Industry Exposure

EEMS's largest sub-industry exposure is Semiconductors at 8.1%, followed by Electronic Components at 6.4%.

Semiconductors
8.1%
Electronic Components
6.4%
Diversified Banks
3.1%
Construction & Engineering
3.1%
Pharmaceuticals
2.5%
Biotechnology
2.5%
Electrical Components & Equipment
2.2%
Real Estate Development
2.1%
Construction Materials
2.1%
Auto Parts & Equipment
2.1%
Other
60.1%

EEMS Coupon Exposure

EEMS's largest coupon exposure is 0-2 at 99.5%, followed by 2-4 at 0.5%.

0-2
99.5%
2-4
0.5%

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MarketBeat tracks iShares MSCI Emerging Markets Small-Cap ETF holdings and portfolio composition, last updated on 9/15/2026.

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iShares MSCI Emerging Markets Small-Cap ETF (EEMS) Holdings List