EEMS holdings — iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF (EEMS) held 1,660 positions with net assets of $398M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.9% of the fund, led by BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, MPI CORPORATION, Winbond Electronics Corporation.
EEMS top holdings
- BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares — 7.70% ($30.7M)
- MPI CORPORATION — 0.89% ($3.56M)
- Winbond Electronics Corporation — 0.86% ($3.43M)
- LG INNOTEK CO.,LTD — 0.77% ($3.05M)
- Phison Electronics Corporation — 0.75% ($2.98M)
- NANYA TECHNOLOGY CORPORATION — 0.73% ($2.91M)
- TAIWAN UNION TECHNOLOGY CORPORATION — 0.72% ($2.85M)
- COMPEQ MANUFACTURING COMPANY LIMITED — 0.52% ($2.08M)
- MACRONIX INTERNATIONAL CO., LTD. — 0.52% ($2.06M)
- Powerchip Semiconductor Manufacturing Corporation — 0.49% ($1.94M)
- POWERTECH TECHNOLOGY INC. — 0.47% ($1.89M)
- Tripod Technology Corporation — 0.45% ($1.78M)
- Kinsus Interconnect Technology Corp — 0.44% ($1.73M)
- LandMark Optoelectronics Corp — 0.43% ($1.72M)
- WinWay Technology Co., Ltd. — 0.41% ($1.64M)
- United Integrated Services Co Ltd — 0.41% ($1.63M)
- NAN YA PRINTED CIRCUIT BOARD CORPORATION — 0.38% ($1.53M)
- KINGBOARD LAMINATES HOLDINGS LIMITED — 0.37% ($1.47M)
- WT MICROELECTRONICS CO., LTD. — 0.37% ($1.46M)
- THE FEDERAL BANK LTD — 0.36% ($1.44M)
- SILERGY CORP. — 0.36% ($1.43M)
- WIN SEMICONDUCTORS CORP. — 0.34% ($1.37M)
- WPG HOLDINGS LIMITED — 0.34% ($1.34M)
- LAURUS LABS LIMITED — 0.32% ($1.29M)
- SAMSUNG E&A CO.,LTD — 0.32% ($1.26M)
What are EEMS's top 10 holdings?
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares (7.7%), MPI CORPORATION (0.9%), Winbond Electronics Corporation (0.9%), LG INNOTEK CO.,LTD (0.8%), Phison Electronics Corporation (0.7%), NANYA TECHNOLOGY CORPORATION (0.7%), TAIWAN UNION TECHNOLOGY CORPORATION (0.7%), COMPEQ MANUFACTURING COMPANY LIMITED (0.5%), MACRONIX INTERNATIONAL CO., LTD. (0.5%), Powerchip Semiconductor Manufacturing Corporation (0.5%).
How many stocks are in EEMS?
iShares MSCI Emerging Markets Small-Cap ETF reported 1,660 holdings as of May 31, 2026.