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

$77.78 +1.54 (+2.02%)

As of 04:10 PM Eastern

What stocks does EEMS hold?

The iShares MSCI Emerging Markets Small-Cap ETF (EEMS) top stock holdings include MPI Corporation, Phison Electronics Corp., and WinWay Technology Co., Ltd.. The top 25 EEMS holdings ordered by weight make up 9.55% 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	MPI Corporation	N/A	0.76%	22,000
2	Phison Electronics Corp.	N/A	0.53%	43,000
3	WinWay Technology Co., Ltd.	N/A	0.53%	7,000
4	Winbond Electronics Corporation	N/A	0.52%	812,000
5	Nanya Technology Corporation	N/A	0.49%	318,000
6	Compeq Manufacturing Co., Ltd.	N/A	0.47%	263,000
7	LandMark Optoelectronics Corporation	N/A	0.43%	21,000
8	Macronix International Co., Ltd.	N/A	0.43%	464,000
9	Taiwan Union Technology Corporation	N/A	0.42%	62,000
10	BLK CSH FND TREASURY SL AGENCY	N/A	0.40%	1,818,612
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11	WIN Semiconductors Corp.	N/A	0.39%	90,000
12	Tripod Technology Corporation	N/A	0.36%	116,000
13	The Federal Bank Limited	N/A	0.33%	472,120
14	Samsung E&A Co., Ltd.	N/A	0.33%	41,765
15	Nan Ya Printed Circuit Board Corporation	N/A	0.32%	57,000
16	United Integrated Services Co., Ltd.	N/A	0.31%	44,400
17	Powerchip Semiconductor Manufacturing Corp.	N/A	0.31%	812,000
18	WPG Holdings Limited	N/A	0.29%	406,000
19	ISU Petasys Co., Ltd.	N/A	0.29%	14,337
20	Sam Chun Dang Pharm. Co., Ltd	N/A	0.28%	3,963
21	Kinsus Interconnect Technology Corp.	N/A	0.28%	83,664
22	Daewoo Engineering & Construction Co., Ltd.	N/A	0.27%	55,498
23	Max Financial Services Limited	N/A	0.27%	69,832
24	Samsung Securities Co.,Ltd.	N/A	0.27%	16,379
25	WT Microelectronics Co., Ltd.	N/A	0.27%	174,711

EEMS Geographic Exposure

EEMS's largest geographic exposure is Taiwan, Province of China at 22.5%, followed by India at 18.2%.

Taiwan, Province of China
22.5%
India
18.2%
Korea, Republic of
15.6%
Cayman Islands
4.9%
South Africa
3.6%
Saudi Arabia
3.4%
Brazil
3.1%
Malaysia
2.8%
Thailand
2.2%
Turkey
1.9%
Other
16.3%

EEMS Currency Exposure

EEMS's largest currency exposure is TWD at 23.6%, followed by INR at 19.9%.

TWD
23.6%
INR
19.9%
KRW
16.4%
HKD
9.4%
ZAR
3.6%
SAR
3.4%
BRL
3.2%
MYR
2.9%
TRY
2.6%
THB
2.3%
Other
12.9%

EEMS Sector Exposure

EEMS's largest sector exposure is Technology at 22.2%, followed by Industrials at 16.0%.

Technology
22.2%
Industrials
16.0%
Financials
12.3%
Materials
10.6%
Consumer Discretionary
9.5%
Health Care
8.8%
Consumer Staples
5.4%
Energy
3.2%
Communications
2.7%
Utilities
2.6%
Other
2.6%

EEMS Industry Exposure

EEMS's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.3%, followed by Electronic Equipment, Instruments & Components at 6.6%.

Semiconductors & Semiconductor Equipment
10.3%
Electronic Equipment, Instruments & Components
6.6%
Chemicals
5.2%
Real Estate Management & Development
3.9%
Construction & Engineering
3.7%
Machinery
3.7%
Banks
3.5%
Electrical Equipment
3.5%
Metals & Mining
3.0%
Oil, Gas & Consumable Fuels
2.9%
Other
48.5%

EEMS Sub-Industry Exposure

EEMS's largest sub-industry exposure is Semiconductors at 8.0%, followed by Electronic Components at 5.2%.

Semiconductors
8.0%
Electronic Components
5.2%
Construction & Engineering
3.5%
Diversified Banks
3.1%
Pharmaceuticals
2.8%
Biotechnology
2.8%
Semiconductor Materials & Equipment
2.6%
Packaged Foods & Meats
2.3%
Real Estate Development
2.2%
Electrical Components & Equipment
2.2%
Other
59.8%

EEMS Coupon Exposure

EEMS's largest coupon exposure is 0-2 at 99.4%, followed by 2-4 at 0.6%.

0-2
99.4%
2-4
0.6%

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This page (NYSEARCA:EEMS) was last updated on 5/5/2026 by MarketBeat.com Staff.

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