EEMS's largest holdings are TAIWAN UNION TECHNOLOGY CORPORATION, Kinsus Interconnect Technology Corp, NAN YA PRINTED CIRCUIT BOARD CORPORATION, BLK CSH FND TREASURY SL AGENCY, Tripod Technology Corporation. The full top list is on this page.

How concentrated is EEMS?

The top 10 holdings are 5.3% of the fund, across 1,731 positions.

The total expense ratio on record is 0.72%. That is cheaper than 21% of the 2,580 US-listed equity funds we track.

Which sectors dominate EEMS?

By weight of its equity holdings: Technology 26.0%, Industrials 15.5%, Financial Services 10.2%.

US-listed · United States

EEMS

Seeks to track the investment results of an index composed of small-capitalization emerging market equities.

iShares MSCI Emerging Markets Small-Cap ETF

US4642864759 · BK0A · BlackRock (iShares)

1,731 holdings as of 2026-10-12 · top 10 = 5.3% · TER 0.72%

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Concentration

Well diversifiedtop 10 = 5.3%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,731

as of 2026-10-12

Top 10

5.3%

TER

0.72%

cheaper than 21% of peers

Net assets

US$388M

reported in USD

Largest

0.8%

P / E

–

Sections

Holdings as of 2026-10-12.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

Volatility 1Y

20.9%

Tracked index

MSCI Emerging Markets Small Cap Index (Net)

How it tracks

Index, sampling

Lends its stock

Yes

02Performance

market price return · as of 2026-10-16

-1.5%

+1.9%

-5.2%

YTD

+8.3%

+7.1%

Trackingfund minus MSCI Emerging Markets Small Cap Index (Net) · annualised

1Y return gap

-0.76 pp/yr

3Y return gap

-0.87 pp/yr

5Y return gap

-0.59 pp/yr

3Y tracking error

2.53%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-10-12

#	Company	Identifier	Weight
1	TAIWAN UNION TECHNOLOGY CORPORATION TW	6274	0.8
2	Kinsus Interconnect Technology Corp TW	3189	0.6
3	NAN YA PRINTED CIRCUIT BOARD CORPORATION TW	8046	0.6
4	BLK CSH FND TREASURY SL AGENCY US	XTSLA	0.5
5	Tripod Technology Corporation TW	3044	0.5
6	Powerchip Semiconductor Manufacturing Corporation TW	6770	0.5
7	COMPEQ MANUFACTURING CO., LTD. TW	2313	0.5
8	LAND MARK CORP TW	3081	0.5
9	MACRONIX INTERNATIONAL CO., LTD. TW	2337	0.4
10	United Integrated Services Co Ltd TW	2404	0.4
11	eMemory Technology Inc TW	3529	0.4
12	AUO Corporation TW	2409	0.4
13	POWERTECH TECHNOLOGY INC. TW	6239	0.4
14	WIN SEMICONDUCTORS CORP. TW	3105	0.4
15	ITEQ CORPORATION TW	6213	0.4
16	COFORGE LIMITED IN	COFORGE	0.4
17	WPG HOLDINGS LIMITED TW	3702	0.3
18	International Games System Co Ltd TW	3293	0.3
19	SAMSUNG E&A CO.,LTD KR	028050	0.3
20	JUSUNG ENGINEERING Co.,Ltd. KR	036930	0.3
21	TAIWAN CEMENT LTD TW	1101	0.3
22	WinWay Technology Co., Ltd. TW	6515	0.3
23	ISUPETASYS LTD KR	007660	0.3
24	CHIPBOND TECHNOLOGY CORPORATION TW	6147	0.3
25	WT MICROELECTRONICS CO., LTD. TW	3036	0.3
26	Compal Electronics, Inc. TW	2324	0.3
27	SILERGY CORP. KY	6415	0.3
28	TOTVS S.A. BR	TOTS3	0.3
29	BENEFIT SYSTEMS SPOLKA AKCYJNA PL	BFT	0.3
30	KAORI HEAT TREATMENT CO., LTD. TW	8996	0.3
31	SIGURD MICROELECTRONICS CORP. TW	6257	0.3
32	Synnex Technology International Corp. TW	2347	0.3
33	TAIWAN BUSINESS BANK, LTD. TW	2834	0.2
34	COWAY Co., Ltd. KR	021240	0.2
35	HLB INC. KR	028300	0.2
36	Fositek Corp TW	6805	0.2
37	ALL RING TECH CO., LTD. TW	6187	0.2
38	L & K ENGINEERING CO., LTD. TW	6139	0.2
39	SAMSUNG SECURITIES CO.,LTD KR	016360	0.2
40	WALSIN TECHNOLOGY CORPORATION TW	2492	0.2
41	DAEDUCKELECTRONICS LTD KR	353200	0.2
42	EMBASSY OFFICE PARKS REIT IN	EMBASSY	0.2
43	VISUAL PHOTONICS EPITAXY CO., LTD. TW	2455	0.2
44	Sino-American Silicon Products Inc. TW	5483	0.2
45	CO-TECH DEVELOPMENT CORP. TW	8358	0.2
46	AP Memory Technology Corp TW	6531	0.2
47	MICRO-STAR INTERNATIONAL CO.,LTD. TW	2377	0.2
48	WALSIN LIHWA CORPORATION TW	1605	0.2
49	MAX FINANCIAL SERVICES LIMITED IN	MFSL	0.2
50	Genius Electronic Optical Co Ltd TW	3406	0.2

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04Exposure

Equity 99.2%Cash 0.8%

By sector

Technology26.0%

Industrials15.5%

Financial Services10.2%

Consumer Cyclical9.8%

Materials9.4%

Healthcare8.1%

Real Estate5.3%

Consumer Defensive4.7%

Communication Services2.9%

Utilities2.1%

Energy1.7%

By country

TWTaiwan27.6%

INIndia20.4%

KRSouth Korea14.9%

KYCayman Islands5.7%

BRBrazil4.0%

ZASouth Africa3.3%

SASA3.1%

THTH2.7%

CurrencyTWD 27.6% INR 20.4% KRW 14.9% USD 7.2% BRL 4.0%

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