Go Pro

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

iShares MSCI Emerging Markets Small-Cap ETF logo
$75.35 -0.20 (-0.26%)
As of 12:00 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 Taiwan Union Technology Corporation. The top 25 EEMS holdings ordered by weight make up 11.15% 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

RankCompanyCurrent PriceWeightShares Held
1Nanya Technology CorporationN/A1.01%263,000
2Winbond Electronics CorporationN/A0.98%685,000
3Taiwan Union Technology CorporationN/A0.68%53,000
4Phison Electronics Corp.N/A0.66%39,000
5BLK CSH FND TREASURY SL AGENCYN/A0.59%2,209,803
6Kinsus Interconnect Technology Corp.N/A0.53%74,664
7Nan Ya Printed Circuit Board CorporationN/A0.52%56,000
8Compeq Manufacturing Co., Ltd.N/A0.43%233,399
9Macronix International Co., Ltd.N/A0.42%386,000
10Powerchip Semiconductor Manufacturing CorporationN/A0.41%735,000
11United Integrated Services Co., Ltd.N/A0.39%40,400
12Laurus Labs LimitedN/A0.39%76,193
13LandMark Optoelectronics CorporationN/A0.37%18,700
14WPG Holdings LimitedN/A0.37%351,000
15Tripod Technology CorporationN/A0.35%106,000
16Powertech Technology Inc.N/A0.35%155,000
17Coforge LimitedN/A0.35%69,061
18WinWay Technology Co., Ltd.N/A0.34%6,000
19LG Innotek Co., Ltd.N/A0.33%3,139
20Samsung E&A Co., Ltd.N/A0.32%34,491
21WT Microelectronics Co., Ltd.N/A0.30%155,711
22Silergy Corp.N/A0.27%74,000
23AUO CorporationN/A0.27%1,332,000
24Compal Electronics, Inc.N/A0.26%850,000
25L&K Engineering Co., Ltd.N/A0.26%37,489

EEMS Geographic Exposure

EEMS's largest geographic exposure is Taiwan, Province of China at 25.7%, followed by India at 19.2%.

  • Taiwan, Province of China
    25.7%
  • India
    19.2%
  • Korea, Republic of
    13.5%
  • Cayman Islands
    4.2%
  • South Africa
    3.5%
  • Saudi Arabia
    3.1%
  • Malaysia
    2.8%
  • Brazil
    2.7%
  • Thailand
    2.4%
  • Poland
    1.7%
  • Other
    15.6%

EEMS Currency Exposure

EEMS's largest currency exposure is TWD at 27.2%, followed by INR at 21.4%.

  • TWD
    27.2%
  • INR
    21.4%
  • KRW
    14.3%
  • HKD
    8.3%
  • ZAR
    3.6%
  • SAR
    3.1%
  • BRL
    2.9%
  • MYR
    2.9%
  • THB
    2.5%
  • TRY
    1.9%
  • Other
    12.0%

EEMS Sector Exposure

EEMS's largest sector exposure is Technology at 24.7%, followed by Industrials at 15.4%.

  • Technology
    24.7%
  • Industrials
    15.4%
  • Financials
    11.8%
  • Consumer Discretionary
    9.8%
  • Materials
    9.8%
  • Health Care
    8.3%
  • Consumer Staples
    5.1%
  • Energy
    2.9%
  • Communications
    2.6%
  • Real Estate
    2.6%
  • Other
    2.4%

EEMS Industry Exposure

EEMS's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.0%, followed by Electronic Equipment, Instruments & Components at 8.1%.

  • Semiconductors & Semiconductor Equipment
    11.0%
  • Electronic Equipment, Instruments & Components
    8.1%
  • Chemicals
    4.6%
  • Real Estate Management & Development
    3.6%
  • Machinery
    3.5%
  • Electrical Equipment
    3.3%
  • Construction & Engineering
    3.2%
  • Banks
    3.1%
  • Pharmaceuticals
    2.8%
  • Biotechnology
    2.7%
  • Other
    48.7%

EEMS Sub-Industry Exposure

EEMS's largest sub-industry exposure is Semiconductors at 9.6%, followed by Electronic Components at 6.2%.

  • Semiconductors
    9.6%
  • Electronic Components
    6.2%
  • Construction & Engineering
    3.0%
  • Pharmaceuticals
    2.8%
  • Biotechnology
    2.7%
  • Diversified Banks
    2.7%
  • Electrical Components & Equipment
    2.2%
  • Auto Parts & Equipment
    2.2%
  • Real Estate Development
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Other
    59.8%

EEMS Coupon Exposure

EEMS's largest coupon exposure is 0-2 at 99.3%, followed by 2-4 at 0.7%.

  • 0-2
    99.3%
  • 2-4
    0.7%

Related Companies and Tools


This page (NYSEARCA:EEMS) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners