Fund profile
Tickers
EEMS
Fund manager
Total assets
$393.51 mm
Liabilities
$31.44 mm
Net assets
$362.07 mm
Number of holdings
1.59 k
EEMS stock data
Top 200 of 1590 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 14.25 mm | 14.24 mm shares | 3.94 | Short-term investment vehicle | Long | USA |
Asia Vital Components Co Ltd
|
1.80 mm | 106.53 k shares | 0.50 | Common equity | Long | Taiwan |
Coforge Ltd
|
1.42 mm | 17.94 k shares | 0.39 | Common equity | Long | India |
Alteogen Inc
|
1.36 mm | 11.34 k shares | 0.38 | Common equity | Long | Korea, Republic of |
Elite Material Co Ltd
|
1.33 mm | 85.00 k shares | 0.37 | Common equity | Long | Taiwan |
Embassy Office Parks REIT
|
1.21 mm | 267.42 k shares | 0.33 | Common equity | Long | India |
PB Fintech Ltd
|
1.18 mm | 84.20 k shares | 0.33 | Common equity | Long | India |
Phison Electronics Corp
|
1.15 mm | 58.00 k shares | 0.32 | Common equity | Long | Taiwan |
Chicony Electronics Co Ltd
|
1.07 mm | 180.00 k shares | 0.30 | Common equity | Long | Taiwan |
Embraer SA
|
1.06 mm | 216.30 k shares | 0.29 | Common equity | Long | Brazil |
Sino-American Silicon Products Inc
|
1.03 mm | 175.00 k shares | 0.28 | Common equity | Long | Taiwan |
WT Microelectronics Co Ltd
|
1.01 mm | 186.71 k shares | 0.28 | Common equity | Long | Taiwan |
King Yuan Electronics Co Ltd
|
1.01 mm | 360.00 k shares | 0.28 | Common equity | Long | Taiwan |
Federal Bank Ltd
|
987.98 k | 545.16 k shares | 0.27 | Common equity | Long | India |
Phoenix Mills Ltd/The
|
986.05 k | 29.72 k shares | 0.27 | Common equity | Long | India |
KPIT Technologies Ltd
|
985.39 k | 52.14 k shares | 0.27 | Common equity | Long | India |
International Games System Co Ltd
|
970.95 k | 36.00 k shares | 0.27 | Common equity | Long | Taiwan |
Gold Circuit Electronics Ltd
|
949.35 k | 116.60 k shares | 0.26 | Common equity | Long | Taiwan |
Powertech Technology Inc
|
919.10 k | 186.00 k shares | 0.25 | Common equity | Long | Taiwan |
Tripod Technology Corp
|
909.84 k | 138.00 k shares | 0.25 | Common equity | Long | Taiwan |
Qatar Navigation QSC
|
895.20 k | 296.76 k shares | 0.25 | Common equity | Long | Qatar |
Chroma ATE Inc
|
885.80 k | 120.00 k shares | 0.24 | Common equity | Long | Taiwan |
Corp Inmobiliaria Vesta SAB de CV
|
869.51 k | 248.04 k shares | 0.24 | Common equity | Long | Mexico |
Max Financial Services Ltd
|
853.43 k | 73.14 k shares | 0.24 | Common equity | Long | India |
Jentech Precision Industrial Co Ltd
|
826.92 k | 28.40 k shares | 0.23 | Common equity | Long | Taiwan |
Simplo Technology Co Ltd
|
818.08 k | 60.60 k shares | 0.23 | Common equity | Long | Taiwan |
Makalot Industrial Co Ltd
|
816.71 k | 69.39 k shares | 0.23 | Common equity | Long | Taiwan |
Voltas Ltd
|
813.74 k | 60.89 k shares | 0.22 | Common equity | Long | India |
Hiwin Technologies Corp
|
805.77 k | 106.04 k shares | 0.22 | Common equity | Long | Taiwan |
Tatung Co Ltd
|
788.97 k | 480.00 k shares | 0.22 | Common equity | Long | Taiwan |
LIC Housing Finance Ltd
|
786.34 k | 100.74 k shares | 0.22 | Common equity | Long | India |
KEI Industries Ltd
|
786.08 k | 20.34 k shares | 0.22 | Common equity | Long | India |
GMR Airports Infrastructure Ltd
|
779.63 k | 770.30 k shares | 0.22 | Common equity | Long | India |
Giant Manufacturing Co Ltd
|
775.50 k | 120.00 k shares | 0.21 | Common equity | Long | Taiwan |
Lien Hwa Industrial Holdings Corp
|
772.18 k | 372.41 k shares | 0.21 | Common equity | Long | Taiwan |
ASPEED Technology Inc
|
762.19 k | 8.80 k shares | 0.21 | Common equity | Long | Taiwan |
Faraday Technology Corp
|
761.19 k | 62.00 k shares | 0.21 | Common equity | Long | Taiwan |
Lotes Co Ltd
|
752.09 k | 23.18 k shares | 0.21 | Common equity | Long | Taiwan |
Allos SA
|
749.33 k | 150.87 k shares | 0.21 | Common equity | Long | Brazil |
ASMedia Technology Inc
|
746.41 k | 10.00 k shares | 0.21 | Common equity | Long | Taiwan |
Qualitas Controladora SAB de CV
|
741.35 k | 66.00 k shares | 0.20 | Common equity | Long | Mexico |
Prestige Estates Projects Ltd
|
737.03 k | 52.37 k shares | 0.20 | Common equity | Long | India |
King Slide Works Co Ltd
|
730.39 k | 17.00 k shares | 0.20 | Common equity | Long | Taiwan |
HD Hyundai Electric Co Ltd
|
729.34 k | 7.79 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Dixon Technologies India Ltd
|
728.34 k | 9.06 k shares | 0.20 | Common equity | Long | India |
Compeq Manufacturing Co Ltd
|
723.04 k | 300.00 k shares | 0.20 | Common equity | Long | Taiwan |
Alior Bank SA
|
709.13 k | 29.52 k shares | 0.20 | Common equity | Long | Poland |
Qisda Corp
|
700.75 k | 480.00 k shares | 0.19 | Common equity | Long | Taiwan |
Mr Price Group Ltd
|
693.30 k | 78.18 k shares | 0.19 | Common equity | Long | South Africa |
Cyient Ltd
|
686.18 k | 28.08 k shares | 0.19 | Common equity | Long | India |
Fortis Healthcare Ltd
|
682.38 k | 138.92 k shares | 0.19 | Common equity | Long | India |
Apollo Tyres Ltd
|
681.38 k | 109.14 k shares | 0.19 | Common equity | Long | India |
Crompton Greaves Consumer Electricals Ltd
|
674.56 k | 192.58 k shares | 0.19 | Common equity | Long | India |
Regional SAB de CV
|
673.66 k | 72.20 k shares | 0.19 | Common equity | Long | Mexico |
Talaat Moustafa Group
|
650.85 k | 499.04 k shares | 0.18 | Common equity | Long | Egypt |
Chung-Hsin Electric & Machinery Manufacturing Corp
|
650.73 k | 120.00 k shares | 0.18 | Common equity | Long | Taiwan |
Fortune Electric Co Ltd
|
648.11 k | 38.00 k shares | 0.18 | Common equity | Long | Taiwan |
JK Cement Ltd
|
643.01 k | 11.82 k shares | 0.18 | Common equity | Long | India |
Growthpoint Properties Ltd
|
637.54 k | 1.04 mm shares | 0.18 | Common equity | Long | South Africa |
Radiant Opto-Electronics Corp
|
630.43 k | 135.00 k shares | 0.17 | Common equity | Long | Taiwan |
BSE Ltd
|
623.40 k | 21.82 k shares | 0.17 | Common equity | Long | India |
Ipca Laboratories Ltd
|
621.93 k | 43.30 k shares | 0.17 | Common equity | Long | India |
Blue Star Ltd
|
614.36 k | 40.14 k shares | 0.17 | Common equity | Long | India |
TF Administradora Industrial S de RL de CV
|
607.30 k | 254.20 k shares | 0.17 | Common equity | Long | Mexico |
Hyundai Rotem Co Ltd
|
605.85 k | 24.06 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Sinbon Electronics Co Ltd
|
605.16 k | 74.00 k shares | 0.17 | Common equity | Long | Taiwan |
AIA Engineering Ltd
|
600.02 k | 13.62 k shares | 0.17 | Common equity | Long | India |
Enchem Co Ltd
|
595.17 k | 2.82 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Aldrees Petroleum and Transport Services Co
|
595.00 k | 12.36 k shares | 0.16 | Common equity | Long | Saudi Arabia |
Astra Industrial Group
|
590.87 k | 13.11 k shares | 0.16 | Common equity | Long | Saudi Arabia |
KRUK SA
|
588.36 k | 5.58 k shares | 0.16 | Common equity | Long | Poland |
GCC SAB de CV
|
588.31 k | 55.72 k shares | 0.16 | Common equity | Long | Mexico |
TA Chen Stainless Pipe
|
579.83 k | 510.23 k shares | 0.16 | Common equity | Long | Taiwan |
BRF SA
|
579.49 k | 190.77 k shares | 0.16 | Common equity | Long | Brazil |
Exide Industries Ltd
|
576.91 k | 149.64 k shares | 0.16 | Common equity | Long | India |
Alsea SAB de CV
|
574.86 k | 150.00 k shares | 0.16 | Common equity | Long | Mexico |
Taichung Commercial Bank Co Ltd
|
574.46 k | 1.09 mm shares | 0.16 | Common equity | Long | Taiwan |
Mahindra & Mahindra Financial Services Ltd
|
571.74 k | 167.64 k shares | 0.16 | Common equity | Long | India |
National Industries Group Holding SAK
|
570.50 k | 732.96 k shares | 0.16 | Common equity | Long | Kuwait |
Delhivery Ltd
|
569.59 k | 100.20 k shares | 0.16 | Common equity | Long | India |
Wistron NeWeb Corp
|
564.98 k | 116.24 k shares | 0.16 | Common equity | Long | Taiwan |
Teco Electric and Machinery Co Ltd
|
560.96 k | 360.00 k shares | 0.15 | Common equity | Long | Taiwan |
United Integrated Services Co Ltd
|
560.67 k | 60.40 k shares | 0.15 | Common equity | Long | Taiwan |
IDFC Ltd
|
559.10 k | 398.58 k shares | 0.15 | Common equity | Long | India |
Sonata Software Ltd
|
558.92 k | 57.24 k shares | 0.15 | Common equity | Long | India |
Yulon Motor Co Ltd
|
557.94 k | 248.96 k shares | 0.15 | Common equity | Long | Taiwan |
Air Arabia PJSC
|
556.49 k | 714.12 k shares | 0.15 | Common equity | Long | United Arab Emirates |
HUTCHMED China Ltd
|
556.20 k | 180.00 k shares | 0.15 | Common equity | Long | Cayman Islands |
Foschini Group Ltd/The
|
550.50 k | 100.80 k shares | 0.15 | Common equity | Long | South Africa |
Win Semiconductors Corp
|
548.52 k | 114.00 k shares | 0.15 | Common equity | Long | Taiwan |
Tata Chemicals Ltd
|
543.65 k | 48.12 k shares | 0.15 | Common equity | Long | India |
China Conch Venture Holdings Ltd
|
540.76 k | 540.00 k shares | 0.15 | Common equity | Long | Cayman Islands |
Migros Ticaret AS
|
536.03 k | 33.94 k shares | 0.15 | Common equity | Long | Turkey |
Tiger Brands Ltd
|
535.00 k | 51.44 k shares | 0.15 | Common equity | Long | South Africa |
Laurus Labs Ltd
|
533.70 k | 108.98 k shares | 0.15 | Common equity | Long | India |
Deepak Nitrite Ltd
|
532.11 k | 19.98 k shares | 0.15 | Common equity | Long | India |
Gentera SAB de CV
|
532.11 k | 354.00 k shares | 0.15 | Common equity | Long | Mexico |
YTL Power International Bhd
|
526.05 k | 630.00 k shares | 0.15 | Common equity | Long | Malaysia |
Investec Ltd
|
521.09 k | 82.86 k shares | 0.14 | Common equity | Long | South Africa |
FIBRA Macquarie Mexico
|
519.55 k | 264.10 k shares | 0.14 | Common equity | Long | Mexico |
Abdullah Al Othaim Markets Co
|
517.21 k | 145.32 k shares | 0.14 | Common equity | Long | Saudi Arabia |
MultiChoice Group
|
513.30 k | 94.29 k shares | 0.14 | Common equity | Long | South Africa |
Saudia Dairy & Foodstuff Co
|
510.81 k | 5.04 k shares | 0.14 | Common equity | Long | Saudi Arabia |
Catrion Catering Holding Co
|
508.71 k | 14.28 k shares | 0.14 | Common equity | Long | Saudi Arabia |
National Aluminium Co Ltd
|
508.38 k | 271.08 k shares | 0.14 | Common equity | Long | India |
Zee Entertainment Enterprises Ltd
|
507.64 k | 262.26 k shares | 0.14 | Common equity | Long | India |
Motherson Sumi Wiring India Ltd
|
505.96 k | 599.04 k shares | 0.14 | Common equity | Long | India |
Glenmark Pharmaceuticals Ltd
|
503.57 k | 45.12 k shares | 0.14 | Common equity | Long | India |
L&T Finance Holdings Ltd
|
503.24 k | 250.11 k shares | 0.14 | Common equity | Long | India |
Macronix International Co Ltd
|
502.79 k | 558.00 k shares | 0.14 | Common equity | Long | Taiwan |
Computer Age Management Services Ltd
|
502.23 k | 13.59 k shares | 0.14 | Common equity | Long | India |
Taiwan Hon Chuan Enterprise Co Ltd
|
501.62 k | 109.00 k shares | 0.14 | Common equity | Long | Taiwan |
Yulon Finance Corp
|
499.63 k | 95.29 k shares | 0.14 | Common equity | Long | Taiwan |
NCC Ltd/India
|
499.41 k | 167.58 k shares | 0.14 | Common equity | Long | India |
Shinsung Delta Tech Co Ltd
|
498.80 k | 5.40 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Birlasoft Ltd
|
496.28 k | 53.10 k shares | 0.14 | Common equity | Long | India |
UNO Minda Ltd
|
495.86 k | 61.55 k shares | 0.14 | Common equity | Long | India |
Radico Khaitan Ltd
|
494.72 k | 26.16 k shares | 0.14 | Common equity | Long | India |
Oneness Biotech Co Ltd
|
493.23 k | 88.26 k shares | 0.14 | Common equity | Long | Taiwan |
Grupa Kety SA
|
492.74 k | 2.79 k shares | 0.14 | Common equity | Long | Poland |
Merida Industry Co Ltd
|
488.99 k | 74.00 k shares | 0.14 | Common equity | Long | Taiwan |
National Agriculture Development Co/The
|
488.88 k | 55.38 k shares | 0.14 | Common equity | Long | Saudi Arabia |
Century Iron & Steel Industrial Co Ltd
|
488.72 k | 60.00 k shares | 0.13 | Common equity | Long | Taiwan |
LEENO Industrial Inc
|
483.95 k | 3.09 k shares | 0.13 | Common equity | Long | Korea, Republic of |
RBL Bank Ltd
|
483.69 k | 154.21 k shares | 0.13 | Common equity | Long | India |
Global Health Ltd/India
|
479.68 k | 29.16 k shares | 0.13 | Common equity | Long | India |
Sundram Fasteners Ltd
|
475.99 k | 36.90 k shares | 0.13 | Common equity | Long | India |
Leejam Sports Co JSC
|
475.57 k | 8.28 k shares | 0.13 | Common equity | Long | Saudi Arabia |
Bank Millennium SA
|
473.95 k | 189.42 k shares | 0.13 | Common equity | Long | Poland |
Redington Ltd
|
472.67 k | 189.79 k shares | 0.13 | Common equity | Long | India |
AVI Ltd
|
472.07 k | 101.26 k shares | 0.13 | Common equity | Long | South Africa |
Foxconn Technology Co Ltd
|
471.93 k | 300.00 k shares | 0.13 | Common equity | Long | Taiwan |
SKF India Ltd
|
471.63 k | 8.28 k shares | 0.13 | Common equity | Long | India |
Great Wall Enterprise Co Ltd
|
470.02 k | 254.28 k shares | 0.13 | Common equity | Long | Taiwan |
Coromandel International Ltd
|
468.99 k | 36.18 k shares | 0.13 | Common equity | Long | India |
Elan Microelectronics Corp
|
467.54 k | 89.00 k shares | 0.13 | Common equity | Long | Taiwan |
Multiplan Empreendimentos Imobiliarios SA
|
466.43 k | 87.80 k shares | 0.13 | Common equity | Long | Brazil |
BNK Financial Group Inc
|
466.19 k | 82.68 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Al Hammadi Holding
|
462.38 k | 25.92 k shares | 0.13 | Common equity | Long | Saudi Arabia |
Metalurgica Gerdau SA | 462.11 k | 227.22 k shares | 0.13 | Preferred equity | Long | Brazil |
Syngene International Ltd
|
461.82 k | 54.29 k shares | 0.13 | Common equity | Long | India |
Poonawalla Fincorp Ltd
|
461.61 k | 82.02 k shares | 0.13 | Common equity | Long | India |
AP Memory Technology Corp
|
461.20 k | 32.00 k shares | 0.13 | Common equity | Long | Taiwan |
Highwealth Construction Corp
|
460.85 k | 366.91 k shares | 0.13 | Common equity | Long | Taiwan |
Brigade Enterprises Ltd
|
459.28 k | 38.16 k shares | 0.13 | Common equity | Long | India |
Tung Ho Steel Enterprise Corp
|
458.99 k | 187.75 k shares | 0.13 | Common equity | Long | Taiwan |
Elgi Equipments Ltd
|
458.85 k | 58.32 k shares | 0.13 | Common equity | Long | India |
Getac Holdings Corp
|
453.99 k | 120.00 k shares | 0.13 | Common equity | Long | Taiwan |
Gujarat State Petronet Ltd
|
452.63 k | 101.79 k shares | 0.13 | Common equity | Long | India |
TIME dotCom Bhd
|
451.81 k | 389.40 k shares | 0.12 | Common equity | Long | Malaysia |
Redefine Properties Ltd
|
449.17 k | 2.15 mm shares | 0.12 | Common equity | Long | South Africa |
Seera Group Holding
|
445.12 k | 49.98 k shares | 0.12 | Common equity | Long | Saudi Arabia |
JB Chemicals & Pharmaceuticals Ltd
|
442.89 k | 23.49 k shares | 0.12 | Common equity | Long | India |
Great Eastern Shipping Co Ltd/The
|
441.88 k | 36.42 k shares | 0.12 | Common equity | Long | India |
360 ONE WAM Ltd
|
439.65 k | 50.88 k shares | 0.12 | Common equity | Long | India |
Truworths International Ltd
|
439.54 k | 117.30 k shares | 0.12 | Common equity | Long | South Africa |
Grupo Televisa SAB
|
437.63 k | 732.00 k shares | 0.12 | Common equity | Long | Mexico |
Fila Holdings Corp
|
434.05 k | 15.06 k shares | 0.12 | Common equity | Long | Korea, Republic of |
WHA Corp PCL
|
433.04 k | 3.38 mm shares | 0.12 | Common equity | Long | Thailand |
Multi Commodity Exchange of India Ltd
|
432.70 k | 9.55 k shares | 0.12 | Common equity | Long | India |
LIG Nex1 Co Ltd
|
431.27 k | 4.00 k shares | 0.12 | Common equity | Long | Korea, Republic of |
TAV Havalimanlari Holding AS
|
431.12 k | 77.16 k shares | 0.12 | Common equity | Long | Turkey |
Rail Vikas Nigam Ltd
|
430.75 k | 146.07 k shares | 0.12 | Common equity | Long | India |
Dongyue Group Ltd
|
429.65 k | 480.00 k shares | 0.12 | Common equity | Long | Cayman Islands |
Cholamandalam Financial Holdings Ltd
|
428.65 k | 33.90 k shares | 0.12 | Common equity | Long | India |
National Medical Care Co
|
428.23 k | 7.98 k shares | 0.12 | Common equity | Long | Saudi Arabia |
Sanyang Motor Co Ltd
|
427.71 k | 180.82 k shares | 0.12 | Common equity | Long | Taiwan |
Cyrela Brazil Realty SA Empreendimentos e Participacoes
|
427.00 k | 88.26 k shares | 0.12 | Common equity | Long | Brazil |
Biocon Ltd
|
426.37 k | 128.16 k shares | 0.12 | Common equity | Long | India |
Walsin Technology Corp
|
426.24 k | 120.00 k shares | 0.12 | Common equity | Long | Taiwan |
Middle East Healthcare Co
|
426.05 k | 13.14 k shares | 0.12 | Common equity | Long | Saudi Arabia |
Cielo SA
|
423.79 k | 393.78 k shares | 0.12 | Common equity | Long | Brazil |
Angel One Ltd
|
422.43 k | 12.59 k shares | 0.12 | Common equity | Long | India |
3R PETROLEUM OLEO E GAS SA
|
421.45 k | 74.96 k shares | 0.12 | Common equity | Long | Brazil |
Carborundum Universal Ltd
|
420.54 k | 32.64 k shares | 0.12 | Common equity | Long | India |
IIFL Finance Ltd
|
420.35 k | 59.16 k shares | 0.12 | Common equity | Long | India |
Jinan Acetate Chemical Co Ltd
|
419.85 k | 13.69 k shares | 0.12 | Common equity | Long | Cayman Islands |
Eo Technics Co Ltd
|
416.52 k | 2.70 k shares | 0.12 | Common equity | Long | Korea, Republic of |
NBCC India Ltd
|
415.85 k | 256.13 k shares | 0.11 | Common equity | Long | India |
Ruentex Industries Ltd
|
415.63 k | 221.74 k shares | 0.11 | Common equity | Long | Taiwan |
Smartfit Escola de Ginastica e Danca SA
|
414.89 k | 84.32 k shares | 0.11 | Common equity | Long | Brazil |
Kajaria Ceramics Ltd
|
413.55 k | 26.88 k shares | 0.11 | Common equity | Long | India |
HPSP Co Ltd
|
412.80 k | 10.66 k shares | 0.11 | Common equity | Long | Korea, Republic of |
KIWOOM Securities Co Ltd
|
412.51 k | 4.36 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Bangchak Corp PCL
|
411.87 k | 355.60 k shares | 0.11 | Common equity | Long | Thailand |
Genius Electronic Optical Co Ltd
|
410.29 k | 30.59 k shares | 0.11 | Common equity | Long | Taiwan |
Transmissora Alianca de Energia Eletrica S/A
|
408.47 k | 57.36 k shares | 0.11 | Common equity | Long | Brazil |
Piramal Enterprises Ltd
|
407.39 k | 36.92 k shares | 0.11 | Common equity | Long | India |
Tong Hsing Electronic Industries Ltd
|
404.97 k | 84.48 k shares | 0.11 | Common equity | Long | Taiwan |
Shenzhen International Holdings Ltd
|
404.76 k | 480.00 k shares | 0.11 | Common equity | Long | Bermuda |
Central Depository Services India Ltd
|
403.81 k | 17.46 k shares | 0.11 | Common equity | Long | India |
Dubai Investments PJSC
|
402.08 k | 631.12 k shares | 0.11 | Common equity | Long | United Arab Emirates |
Sitronix Technology Corp
|
394.98 k | 43.00 k shares | 0.11 | Common equity | Long | Taiwan |
Sercomm Corp
|
394.77 k | 92.00 k shares | 0.11 | Common equity | Long | Taiwan |
Krishna Institute of Medical Sciences Ltd
|
394.60 k | 14.52 k shares | 0.11 | Common equity | Long | India |
Gujarat Fluorochemicals Ltd
|
393.94 k | 8.82 k shares | 0.11 | Common equity | Long | India |
3M India Ltd
|
393.38 k | 1.02 k shares | 0.11 | Common equity | Long | India |
Chipbond Technology Corp
|
393.14 k | 175.00 k shares | 0.11 | Common equity | Long | Taiwan |
Kalyan Jewellers India Ltd
|
392.54 k | 81.90 k shares | 0.11 | Common equity | Long | India |
Topco Scientific Co Ltd
|
392.11 k | 63.70 k shares | 0.11 | Common equity | Long | Taiwan |