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

$77.27 +0.85 (+1.11%)

As of 04:10 PM Eastern

What stocks does EEMS hold?

The iShares MSCI Emerging Markets Small-Cap ETF (EEMS) top stock holdings include Nanya Technology Corporation, Winbond Electronics Corporation, and Phison Electronics Corp.. The top 25 EEMS holdings ordered by weight make up 11.56% 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

Rank	Company	Current Price	Weight	Shares Held
1	Nanya Technology Corporation	N/A	1.11%	263,000
2	Winbond Electronics Corporation	N/A	1.00%	685,000
3	Phison Electronics Corp.	N/A	0.73%	39,000
4	Taiwan Union Technology Corporation	N/A	0.70%	53,000
5	BLK CSH FND TREASURY SL AGENCY	N/A	0.60%	2,269,947
6	Nan Ya Printed Circuit Board Corporation	N/A	0.56%	56,000
7	Kinsus Interconnect Technology Corp.	N/A	0.52%	74,664
8	Powerchip Semiconductor Manufacturing Corporation	N/A	0.45%	735,000
9	Macronix International Co., Ltd.	N/A	0.43%	386,000
10	Tripod Technology Corporation	N/A	0.43%	106,000
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11	LandMark Optoelectronics Corporation	N/A	0.41%	18,700
12	Compeq Manufacturing Co., Ltd.	N/A	0.41%	233,399
13	Laurus Labs Limited	N/A	0.39%	76,193
14	United Integrated Services Co., Ltd.	N/A	0.38%	40,400
15	Powertech Technology Inc.	N/A	0.36%	155,000
16	LG Innotek Co., Ltd.	N/A	0.36%	3,139
17	WPG Holdings Limited	N/A	0.36%	351,000
18	Coforge Limited	N/A	0.35%	69,061
19	WinWay Technology Co., Ltd.	N/A	0.33%	6,000
20	Samsung E&A Co., Ltd.	N/A	0.31%	34,491
21	Silergy Corp.	N/A	0.28%	74,000
22	AUO Corporation	N/A	0.28%	1,332,000
23	WT Microelectronics Co., Ltd.	N/A	0.28%	155,711
24	Compal Electronics, Inc.	N/A	0.27%	850,000
25	WIN Semiconductors Corp.	N/A	0.26%	81,000

EEMS Geographic Exposure

EEMS's largest geographic exposure is Taiwan, Province of China at 25.4%, followed by India at 18.9%.

Taiwan, Province of China
25.4%
India
18.9%
Korea, Republic of
13.6%
Cayman Islands
4.2%
South Africa
3.4%
Saudi Arabia
3.2%
Brazil
3.1%
Malaysia
2.7%
Thailand
2.5%
Poland
1.7%
Other
15.4%

EEMS Currency Exposure

EEMS's largest currency exposure is TWD at 26.9%, followed by INR at 21.3%.

TWD
26.9%
INR
21.3%
KRW
14.3%
HKD
8.3%
SAR
3.6%
ZAR
3.5%
BRL
3.2%
MYR
2.7%
THB
2.6%
TRY
1.8%
Other
11.7%

EEMS Sector Exposure

EEMS's largest sector exposure is Technology at 24.1%, followed by Industrials at 15.6%.

Technology
24.1%
Industrials
15.6%
Financials
12.1%
Materials
9.9%
Consumer Discretionary
9.6%
Health Care
7.8%
Consumer Staples
5.1%
Energy
3.1%
Communications
2.5%
Utilities
2.5%
Other
2.3%

EEMS Industry Exposure

EEMS's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.3%, followed by Electronic Equipment, Instruments & Components at 8.3%.

Semiconductors & Semiconductor Equipment
9.3%
Electronic Equipment, Instruments & Components
8.3%
Chemicals
4.3%
Banks
3.4%
Machinery
3.3%
Real Estate Management & Development
3.3%
Electrical Equipment
3.2%
Construction & Engineering
3.1%
Metals & Mining
2.7%
Capital Markets
2.6%
Other
50.4%

EEMS Sub-Industry Exposure

EEMS's largest sub-industry exposure is Semiconductors at 7.7%, followed by Electronic Components at 6.3%.

Semiconductors
7.7%
Electronic Components
6.3%
Diversified Banks
3.0%
Construction & Engineering
2.9%
Biotechnology
2.6%
Pharmaceuticals
2.6%
Electrical Components & Equipment
2.2%
Construction Materials
2.1%
Auto Parts & Equipment
2.1%
Real Estate Development
2.1%
Other
60.7%

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 9/3/2026.

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