Question 1

What are the top holdings in EEMS?

Accepted Answer

iShares MSCI Emerging Markets Small Cap ETF (EEMS) holds 1651 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EEMS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EEMS's holdings table to analyze concentration risk.

Question 3

What is EEMS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EEMS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EEMS invest in?

Accepted Answer

EEMS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EEMS ETF?

Accepted Answer

EEMS's diversification can be assessed by reviewing its 1651 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EEMS's largest positions by weight?

Accepted Answer

EEMS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TPE:2408	Nanya Technology Corporation	Stock	0.75%
2	T TPEX:8299	Phison Electronics Corp.	Stock	0.72%
3	T TW:2344	Winbond Electronics Corp	Stock	0.66%
4	T TPE:2344	Winbond Electronics Corporation	Stock	0.65%
5	T TW:2408	Nanya Technology Corp	Stock	0.62%
6	T TPEX:6223	MPI Corporation	Stock	0.44%
7	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.44%
8	T TPE:2313	Compeq Manufacturing Co., Ltd.	Stock	0.41%
9	T TPE:6770	Powerchip Semiconductor Manufacturing Corp.	Stock	0.39%
10	K KLRHO.E.IS	KILER HOLDING A.S.	Stock	0.37%
11	N NSE:COFORGE	Coforge Limited	Stock	0.37%
12	K KRX:000720	Hyundai Engineering & Construction Co.,Ltd.	Stock	0.36%
13	T TPE:3044	Tripod Technology Corporation	Stock	0.36%
14	T TW:2404	United Integrated Services Co Ltd	Stock	0.35%
15	N NSE:FEDERALBNK	The Federal Bank Limited	Stock	0.35%
16	N NSE:MFSL	Max Financial Services Limited	Stock	0.33%
17	K KOSDAQ:000250	Sam Chun Dang Pharm. Co., Ltd	Stock	0.33%
18	T TPE:6239	Powertech Technology Inc.	Stock	0.32%
19	T TPE:2337	Macronix International Co., Ltd.	Stock	0.31%
20	K KOSDAQ:298380	ABL Bio Inc.	Stock	0.31%
21	T TW:6770	Powerchip Semiconductor Manufacturing Corp.	Stock	0.30%
22	T TPE:2404	United Integrated Services Co., Ltd.	Stock	0.30%
23	K KRX:007660	ISU Petasys Co., Ltd.	Stock	0.29%
24	T TW:3044	Tripod Technology Corp	Stock	0.29%
25	K KOSDAQ:277810	Rainbow Robotics Co.,Ltd.	Stock	0.28%
26	T TW:6239	Powertech Technology Inc	Stock	0.28%
27	N NSE:LAURUSLABS	Laurus Labs Limited	Stock	0.27%
28	K KRX:039490	Kiwoom Securities Co., Ltd.	Stock	0.27%
29	K KOSDAQ:087010	Peptron, Inc.	Stock	0.27%
30	N NSE:EMBASSY	Embassy Office Parks REIT	Stock	0.26%
31	K KRX:016360	Samsung Securities Co.,Ltd.	Stock	0.24%
32	J JSE:OMU	Old Mutual Limited	Stock	0.24%
33	T TW:2313	Compeq Manufacturing Co Ltd	Stock	0.23%
34	T TW:1605	Walsin Lihwa Corp	Stock	0.23%
35	H HKG:0425	Minth Group Ltd	Stock	0.22%
36	N NSE:GLENMARK	Glenmark Pharmaceuticals Limited	Stock	0.21%
37	N NSE:NATIONALUM	National Aluminium Company Limited	Stock	0.21%
38	N NSE:KEI	KEI Industries Limited	Stock	0.21%
39	T TW:6139	L&K Engineering Co Ltd	Stock	0.21%
40	T TW:3036	WT Microelectronics Co Ltd	Stock	0.20%
41	T TW:3702	WPG Holdings Ltd	Stock	0.19%
42	N NSE:360ONE	360 ONE WAM LIMITED	Stock	0.19%
43	N NSE:LTF	L&T Finance Limited	Stock	0.19%
44	N NSE:UNOMINDA	UNO Minda Limited	Stock	0.19%
45	T TW:2409	AU Optronics	Stock	0.19%
46	T TW:3706	MiTAC Holdings Corp	Stock	0.19%
47	H HKG:2400	XD Inc	Stock	0.18%
48	N NSE:BLUESTARCO	Blue Star Limited	Stock	0.18%
49	T TW:6515	WinWay Technology Co. Ltd	Stock	0.17%
50	N NSE:RADICO	Radico Khaitan Limited	Stock	0.17%

EEMS ETF Holdings: iShares MSCI Emerging Markets Small Cap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight