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

$73.91 -0.65 (-0.87%)

Closing price 10/15/2026 04:10 PM Eastern

Extended Trading

$73.98 +0.07 (+0.10%)

As of 04:00 AM Eastern

What stocks does EEMS hold?

The iShares MSCI Emerging Markets Small-Cap ETF (EEMS) has 1,729 holdings, with Taiwan Union Technology Corporation, Kinsus Interconnect Technology Corp., and Nan Ya Printed Circuit Board Corporation among its largest positions. The top 25 EEMS holdings ordered by weight make up 10.29% 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	Taiwan Union Technology Corporation	N/A	0.77%	56,000
2	Kinsus Interconnect Technology Corp.	N/A	0.67%	75,664
3	Nan Ya Printed Circuit Board Corporation	N/A	0.60%	51,000
4	Tripod Technology Corporation	N/A	0.50%	108,000
5	Powerchip Semiconductor Manufacturing Corporation	N/A	0.49%	851,000
6	LandMark Optoelectronics Corporation	N/A	0.47%	18,700
7	Compeq Manufacturing Co., Ltd.	N/A	0.47%	237,399
8	BLK CSH FND TREASURY SL AGENCY	N/A	0.46%	1,797,946
9	United Integrated Services Co., Ltd.	N/A	0.43%	40,400
10	Macronix International Co., Ltd.	N/A	0.42%	444,000
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11	AUO Corporation	N/A	0.41%	1,358,000
12	eMemory Technology Inc.	N/A	0.41%	17,000
13	Powertech Technology Inc.	N/A	0.39%	158,000
14	WIN Semiconductors Corp.	N/A	0.39%	82,000
15	ITEQ Corporation	N/A	0.37%	58,559
16	Coforge Limited	N/A	0.35%	72,635
17	WPG Holdings Limited	N/A	0.34%	358,000
18	Samsung E&A Co., Ltd.	N/A	0.33%	35,702
19	International Games System Co.,Ltd.	N/A	0.32%	51,000
20	JUSUNG ENGINEERING Co.,Ltd.	N/A	0.30%	6,375
21	TCC Group Holdings Co., Ltd.	N/A	0.29%	1,428,000
22	ISU Petasys Co., Ltd.	N/A	0.29%	12,393
23	Chipbond Technology Corporation	N/A	0.28%	153,000
24	Silergy Corp.	N/A	0.27%	75,000
25	WT Microelectronics Co., Ltd.	N/A	0.27%	158,711

EEMS Geographic Exposure

EEMS's largest geographic exposure is Taiwan, Province of China at 26.2%, followed by India at 18.3%.

Taiwan, Province of China
26.2%
India
18.3%
Korea, Republic of
14.0%
Cayman Islands
4.1%
Brazil
3.8%
South Africa
3.4%
Saudi Arabia
3.0%
Thailand
2.6%
Malaysia
2.6%
Poland
1.6%
Other
14.5%

EEMS Currency Exposure

EEMS's largest currency exposure is TWD at 27.6%, followed by INR at 20.8%.

TWD
27.6%
INR
20.8%
KRW
14.8%
HKD
8.0%
BRL
4.0%
ZAR
3.4%
SAR
3.1%
THB
2.7%
MYR
2.7%
PLN
1.8%
Other
11.4%

EEMS Sector Exposure

EEMS's largest sector exposure is Technology at 25.6%, followed by Industrials at 15.6%.

Technology
25.6%
Industrials
15.6%
Financials
11.9%
Materials
9.7%
Consumer Discretionary
9.5%
Health Care
7.4%
Consumer Staples
5.0%
Energy
3.2%
Utilities
2.5%
Communications
2.5%
Other
2.2%

EEMS Industry Exposure

EEMS's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.1%, followed by Electronic Equipment, Instruments & Components at 9.0%.

Semiconductors & Semiconductor Equipment
10.1%
Electronic Equipment, Instruments & Components
9.0%
Chemicals
4.3%
Banks
3.5%
Machinery
3.4%
Real Estate Management & Development
3.3%
Electrical Equipment
3.2%
Construction & Engineering
3.2%
Oil, Gas & Consumable Fuels
2.7%
Metals & Mining
2.6%
Other
49.3%

EEMS Sub-Industry Exposure

EEMS's largest sub-industry exposure is Semiconductors at 8.2%, followed by Electronic Components at 6.9%.

Semiconductors
8.2%
Electronic Components
6.9%
Diversified Banks
3.1%
Construction & Engineering
2.9%
Pharmaceuticals
2.5%
Biotechnology
2.4%
Electrical Components & Equipment
2.2%
Semiconductor Materials & Equipment
2.1%
Real Estate Development
2.1%
Construction Materials
2.1%
Other
59.5%

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 10/9/2026.

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