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Fund profile

Tickers
EEMS
Fund manager
Total assets
$450.21M
Liabilities
$89.86M
Net assets
$360.35M
Number of holdings
1.48K

EEMS stock data

Top 200 of 1477 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
BlackRock Cash Funds: Institutional, SL Agency Shares 18.55M 18.54M shares 5.15 Short-term investment vehicle Long USA
GCL-Poly Energy Holdings Ltd
1.16M 5.94M shares 0.32 Common equity Long Cayman Islands
Parade Technologies Ltd
1.13M 21K shares 0.31 Common equity Long Cayman Islands
Sino-American Silicon Products Inc
1.05M 177K shares 0.29 Common equity Long Taiwan
Foschini Group Ltd/The
1.04M 107.38K shares 0.29 Common equity Long South Africa
Chinasoft International Ltd
976.64K 760K shares 0.27 Common equity Long Cayman Islands
Crompton Greaves Consumer Electricals Ltd
963.15K 177.35K shares 0.27 Common equity Long India
Voltas Ltd
959.86K 69.58K shares 0.27 Common equity Long India
Macronix International Co Ltd
900.92K 590K shares 0.25 Common equity Long Taiwan
Elan Microelectronics Corp
890.98K 118K shares 0.25 Common equity Long Taiwan
Sendas Distribuidora SA
887.21K 51.9K shares 0.25 Common equity Long Brazil
SRF Ltd
880.03K 9.79K shares 0.24 Common equity Long India
Max Financial Services Ltd
872.23K 67.61K shares 0.24 Common equity Long India
Chroma ATE Inc
814.5K 118K shares 0.23 Common equity Long Taiwan
Voltronic Power Technology Corp
814.26K 17.93K shares 0.23 Common equity Long Taiwan
Tripod Technology Corp
806.32K 177K shares 0.22 Common equity Long Taiwan
Ashok Leyland Ltd
799.63K 465.63K shares 0.22 Common equity Long India
Zee Entertainment Enterprises Ltd
792.96K 271.75K shares 0.22 Common equity Long India
Simplo Technology Co Ltd
783.38K 59.6K shares 0.22 Common equity Long Taiwan
Azul SA 777.18K 94.5K shares 0.22 Preferred equity Long Brazil
Astral Ltd
766.71K 29.54K shares 0.21 Common equity Long India
Embraer SA
762.25K 227.92K shares 0.21 Common equity Long Brazil
Mphasis Ltd
761.22K 28.5K shares 0.21 Common equity Long India
Petro Rio SA
757.16K 200.72K shares 0.21 Common equity Long Brazil
Laurus Labs Ltd
756.52K 105.14K shares 0.21 Common equity Long India
Lifetech Scientific Corp
756.2K 1.22M shares 0.21 Common equity Long Cayman Islands
Grupo Aeroportuario del Centro Norte SAB de CV
752.8K 118K shares 0.21 Common equity Long Mexico
Eneva SA
752.68K 222.25K shares 0.21 Common equity Long Brazil
Radiant Opto-Electronics Corp
751.76K 177K shares 0.21 Common equity Long Taiwan
Jindal Steel & Power Ltd
733.88K 134.34K shares 0.20 Common equity Long India
Gigabyte Technology Co Ltd
722.32K 186K shares 0.20 Common equity Long Taiwan
Metalurgica Gerdau SA 715.44K 254K shares 0.20 Preferred equity Long Brazil
Aarti Industries Ltd
708K 30.92K shares 0.20 Common equity Long India
Sundaram Finance Ltd
707K 20.53K shares 0.20 Common equity Long India
OCI Co Ltd
706.76K 6.25K shares 0.20 Common equity Long Korea, Republic of
Life Healthcare Group Holdings Ltd
705.72K 444.09K shares 0.20 Common equity Long South Africa
Locaweb Servicos de Internet SA
701.82K 139.71K shares 0.19 Common equity Long Brazil
BNK Financial Group Inc
701.07K 98.41K shares 0.19 Common equity Long Korea, Republic of
Teco Electric and Machinery Co Ltd
700.99K 590K shares 0.19 Common equity Long Taiwan
Walsin Lihwa Corp
697.08K 767K shares 0.19 Common equity Long Taiwan
Hansol Chemical Co Ltd
687.28K 3.07K shares 0.19 Common equity Long Korea, Republic of
Merida Industry Co Ltd
682.49K 59K shares 0.19 Common equity Long Taiwan
Godrej Properties Ltd
673.75K 35.94K shares 0.19 Common equity Long India
Elite Material Co Ltd
673.53K 118K shares 0.19 Common equity Long Taiwan
Inari Amertron Bhd
671.59K 885.05K shares 0.19 Common equity Long Malaysia
TA Chen Stainless Pipe
670.43K 413.87K shares 0.19 Common equity Long Taiwan
Tata Power Co Ltd/The
669.21K 461.09K shares 0.19 Common equity Long India
Supreme Industries Ltd
668.98K 21.65K shares 0.19 Common equity Long India
Dalmia Bharat Ltd
668.86K 27.32K shares 0.19 Common equity Long India
KCE Electronics PCL
661.3K 295.3K shares 0.18 Common equity Long Thailand
E Ink Holdings Inc
652.91K 295K shares 0.18 Common equity Long Taiwan
Mindtree Ltd
647.69K 19.94K shares 0.18 Common equity Long India
Qisda Corp
639.4K 590K shares 0.18 Common equity Long Taiwan
International Games System Co Ltd
637.63K 19K shares 0.18 Common equity Long Taiwan
momo.com Inc
631.23K 14K shares 0.18 Common equity Long Taiwan
Mando Corp
627.18K 10.8K shares 0.17 Common equity Long Korea, Republic of
Lien Hwa Industrial Holdings Corp
626.14K 354.48K shares 0.17 Common equity Long Taiwan
DL E&C Co Ltd
624.06K 5.19K shares 0.17 Common equity Long Korea, Republic of
LIC Housing Finance Ltd
619.79K 98.65K shares 0.17 Common equity Long India
Federal Bank Ltd
619.59K 505.16K shares 0.17 Common equity Long India
Medigen Vaccine Biologics Corp
617K 44K shares 0.17 Common equity Long Taiwan
Atul Ltd
609.24K 5.19K shares 0.17 Common equity Long India
IDFC First Bank Ltd
605.51K 742.75K shares 0.17 Common equity Long India
YDUQS Participacoes SA
601.54K 94.4K shares 0.17 Common equity Long Brazil
Hyundai Mipo Dockyard Co Ltd
597.35K 7.83K shares 0.17 Common equity Long Korea, Republic of
Fitipower Integrated Technology Inc
594.21K 50K shares 0.16 Common equity Long Taiwan
Taiwan Fertilizer Co Ltd
591.89K 295K shares 0.16 Common equity Long Taiwan
HannStar Display Corp
588.16K 767.32K shares 0.16 Common equity Long Taiwan
Alpha Services and Holdings SA
584.39K 445.34K shares 0.16 Common equity Long Greece
Mytilineos SA
582.1K 31.36K shares 0.16 Common equity Long Greece
AVI Ltd
582K 107.62K shares 0.16 Common equity Long South Africa
Chipbond Technology Corp
578.76K 236K shares 0.16 Common equity Long Taiwan
Tata Elxsi Ltd
576.24K 11.51K shares 0.16 Common equity Long India
China Airlines Ltd
575.17K 885K shares 0.16 Common equity Long Taiwan
eMemory Technology Inc
573.27K 17K shares 0.16 Common equity Long Taiwan
Banpu PCL
564.72K 1.37M shares 0.16 Common equity Long Thailand
Cia de Locacao das Americas
564.3K 110.98K shares 0.16 Common equity Long Brazil
Ramco Cements Ltd/The
562.87K 42.48K shares 0.16 Common equity Long India
YFY Inc
561.56K 413K shares 0.16 Common equity Long Taiwan
DB HiTek Co Ltd
561.53K 12.05K shares 0.16 Common equity Long Korea, Republic of
Distell Group Holdings Ltd
560.08K 45.43K shares 0.16 Common equity Long South Africa
Com7 PCL
559.8K 236K shares 0.16 Common equity Long Thailand
Deepak Nitrite Ltd
559.07K 22.6K shares 0.16 Common equity Long India
Nantex Industry Co Ltd
556.73K 118K shares 0.15 Common equity Long Taiwan
Sinbon Electronics Co Ltd
556.1K 59K shares 0.15 Common equity Long Taiwan
Doosan Infracore Co Ltd
552.9K 49.8K shares 0.15 Common equity Long Korea, Republic of
Sappi Ltd
552.56K 177.53K shares 0.15 Common equity Long South Africa
BR Malls Participacoes SA
550.07K 253.7K shares 0.15 Common equity Long Brazil
Sihuan Pharmaceutical Holdings Group Ltd
548.08K 1.24M shares 0.15 Common equity Long Bermuda
CS Wind Corp
547.04K 7.91K shares 0.15 Common equity Long Korea, Republic of
Sitronix Technology Corp
546.61K 57K shares 0.15 Common equity Long Taiwan
Genexine Inc
545.25K 6.08K shares 0.15 Common equity Long Korea, Republic of
Southern Province Cement Co
545.07K 23.66K shares 0.15 Common equity Long Saudi Arabia
King Yuan Electronics Co Ltd
543.9K 354K shares 0.15 Common equity Long Taiwan
Redefine Properties Ltd
543.31K 1.78M shares 0.15 Common equity Long South Africa
Truworths International Ltd
542.73K 135.82K shares 0.15 Common equity Long South Africa
Persistent Systems Ltd
538.91K 15.75K shares 0.15 Common equity Long India
National Bank of Greece SA
537.06K 178.19K shares 0.15 Common equity Long Greece
Tata Communications Ltd
536.78K 37.07K shares 0.15 Common equity Long India
Dixon Technologies India Ltd
532.19K 9.66K shares 0.15 Common equity Long India
Ecopro BM Co Ltd
531.66K 3.3K shares 0.15 Common equity Long Korea, Republic of
Tata Chemicals Ltd
531.29K 54.4K shares 0.15 Common equity Long India
Sul America SA
530.66K 79.47K shares 0.15 Common equity Long Brazil
Hyosung TNC Corp
524.92K 826 shares 0.15 Common equity Long Korea, Republic of
Tube Investments of India Ltd
522.14K 32.86K shares 0.14 Common equity Long India
Bizlink Holding Inc
518.46K 59.77K shares 0.14 Common equity Long Cayman Islands
Sistema PJSFC
518.38K 60.3K shares 0.14 Common equity Long Russian Federation
Eva Airways Corp
518.11K 826K shares 0.14 Common equity Long Taiwan
Chung Hung Steel Corp
517.97K 295K shares 0.14 Common equity Long Taiwan
Makalot Industrial Co Ltd
515.94K 50.39K shares 0.14 Common equity Long Taiwan
Doosan Fuel Cell Co Ltd
514.53K 13.43K shares 0.14 Common equity Long Korea, Republic of
DGB Financial Group Inc
510.41K 60.3K shares 0.14 Common equity Long Korea, Republic of
IBF Financial Holdings Co Ltd
508.73K 826.61K shares 0.14 Common equity Long Taiwan
LEENO Industrial Inc
508.44K 3.42K shares 0.14 Common equity Long Korea, Republic of
Varun Beverages Ltd
506.82K 36.46K shares 0.14 Common equity Long India
F&F Co Ltd / New
500.59K 1.25K shares 0.14 Common equity Long Korea, Republic of
Cogna Educacao
499.53K 611.12K shares 0.14 Common equity Long Brazil
United Integrated Services Co Ltd
497.96K 59.4K shares 0.14 Common equity Long Taiwan
Hanwha Aerospace Co Ltd
496.8K 11.71K shares 0.14 Common equity Long Korea, Republic of
Pick n Pay Stores Ltd
495.61K 117.12K shares 0.14 Common equity Long South Africa
Chicony Electronics Co Ltd
493.33K 177K shares 0.14 Common equity Long Taiwan
IRPC PCL
493.25K 3.76M shares 0.14 Common equity Long Thailand
China Petrochemical Development Corp
493.2K 1.06M shares 0.14 Common equity Long Taiwan
FLEXium Interconnect Inc
492.5K 118.42K shares 0.14 Common equity Long Taiwan
Compeq Manufacturing Co Ltd
487.91K 354K shares 0.14 Common equity Long Taiwan
Transmissora Alianca de Energia Eletrica SA
485.66K 64.9K shares 0.13 Common equity Long Brazil
ENNOSTAR Inc
484.28K 177.18K shares 0.13 Common equity Long Taiwan
JK Cement Ltd
484.11K 12.51K shares 0.13 Common equity Long India
Boubyan Petrochemicals Co KSCP
481.16K 160.89K shares 0.13 Common equity Long Kuwait
Fortis Healthcare Ltd
480.22K 151.39K shares 0.13 Common equity Long India
TIME dotCom Bhd
479.02K 141.6K shares 0.13 Common equity Long Malaysia
Navin Fluorine International Ltd
478.54K 10.8K shares 0.13 Common equity Long India
Transaction Capital Ltd
477.54K 180.3K shares 0.13 Common equity Long South Africa
ASPEED Technology Inc
476.13K 6K shares 0.13 Common equity Long Taiwan
Feng Hsin Steel Co Ltd
471.41K 177K shares 0.13 Common equity Long Taiwan
Iljin Materials Co Ltd
468.59K 7.7K shares 0.13 Common equity Long Korea, Republic of
Cummins India Ltd
468.58K 42.95K shares 0.13 Common equity Long India
Lotes Co Ltd
468.1K 21.97K shares 0.13 Common equity Long Taiwan
Emami Ltd
466.12K 67.14K shares 0.13 Common equity Long India
KIWOOM Securities Co Ltd
465.26K 4.22K shares 0.13 Common equity Long Korea, Republic of
Rostelecom PJSC
463.82K 329.22K shares 0.13 Common equity Long Russian Federation
WONIK IPS Co Ltd
462.96K 10.27K shares 0.13 Common equity Long Korea, Republic of
XD Inc
460.12K 59K shares 0.13 Common equity Long Cayman Islands
Huabao International Holdings Ltd
459.11K 295K shares 0.13 Common equity Long Bermuda
Controladora Vuela Cia de Aviacion SAB de CV
459.07K 265.5K shares 0.13 Common equity Long Mexico
L&F Co Ltd
455.38K 5.56K shares 0.13 Common equity Long Korea, Republic of
Marfrig Global Foods SA
454.53K 129.8K shares 0.13 Common equity Long Brazil
Natco Pharma Ltd
454.35K 30.98K shares 0.13 Common equity Long India
Xtep International Holdings Ltd
454.04K 413K shares 0.13 Common equity Long Cayman Islands
Mahindra & Mahindra Financial Services Ltd
451.69K 205.14K shares 0.13 Common equity Long India
Barloworld Ltd
451.1K 52.1K shares 0.13 Common equity Long South Africa
Indian Railway Catering & Tourism Corp Ltd
450.57K 17.23K shares 0.13 Common equity Long India
Sri Trang Agro-Industry PCL
448.15K 318.68K shares 0.12 Common equity Long Thailand
JKS JinkoSolar Holding Co. Ltd 447.12K 12.21K shares 0.12 Common equity Long Cayman Islands
Corp Inmobiliaria Vesta SAB de CV
444.32K 218.3K shares 0.12 Common equity Long Mexico
KCC Corp
443.51K 1.59K shares 0.12 Common equity Long Korea, Republic of
Bursa Malaysia Bhd
443.43K 224.35K shares 0.12 Common equity Long Malaysia
Kinsus Interconnect Technology Corp
443.42K 118K shares 0.12 Common equity Long Taiwan
IJM Corp Bhd
441.44K 1.01M shares 0.12 Common equity Long Malaysia
King's Town Bank Co Ltd
439.23K 295K shares 0.12 Common equity Long Taiwan
Daewoo Engineering & Construction Co Ltd
438.96K 61.36K shares 0.12 Common equity Long Korea, Republic of
Bangkok Chain Hospital PCL
438.74K 672.8K shares 0.12 Common equity Long Thailand
Hyundai Elevator Co Ltd
438.31K 9.15K shares 0.12 Common equity Long Korea, Republic of
TXC Corp
437.08K 118K shares 0.12 Common equity Long Taiwan
Cyrela Brazil Realty SA Empreendimentos e Participacoes
436.52K 95.99K shares 0.12 Common equity Long Brazil
Dr Lal PathLabs Ltd
435.87K 11.27K shares 0.12 Common equity Long India
Detsky Mir PJSC
435.57K 210.04K shares 0.12 Common equity Long Russian Federation
IndiaMart InterMesh Ltd
435.45K 4.25K shares 0.12 Common equity Long India
Grupo Cementos de Chihuahua SAB de CV
432.23K 59.02K shares 0.12 Common equity Long Mexico
Soulbrain Co Ltd/New
431.04K 1.47K shares 0.12 Common equity Long Korea, Republic of
KRUK SA
430.93K 6.14K shares 0.12 Common equity Long Poland
Fusheng Precision Co Ltd
430K 54K shares 0.12 Common equity Long Taiwan
Koh Young Technology Inc
429.41K 18.15K shares 0.12 Common equity Long Korea, Republic of
Eternal Materials Co Ltd
428.56K 295.4K shares 0.12 Common equity Long Taiwan
CAP SA
426.64K 23.78K shares 0.12 Common equity Long Chile
Eubiologics Co Ltd
426.31K 9.79K shares 0.12 Common equity Long Korea, Republic of
Hyundai Rotem Co Ltd
425.8K 22.54K shares 0.12 Common equity Long Korea, Republic of
SK Materials Co Ltd
425.37K 1.48K shares 0.12 Common equity Long Korea, Republic of
Tianneng Power International Ltd
425.2K 236K shares 0.12 Common equity Long Cayman Islands
Hugel Inc
424.59K 2.36K shares 0.12 Common equity Long Korea, Republic of
FocalTech Systems Co Ltd
423.86K 59K shares 0.12 Common equity Long Taiwan
Duratex SA
420.99K 106.2K shares 0.12 Common equity Long Brazil
Asseco Poland SA
419.97K 21.12K shares 0.12 Common equity Long Poland
Banco Pan SA 418.28K 96.29K shares 0.12 Preferred equity Long Brazil
Dongkuk Steel Mill Co Ltd
416.96K 20.5K shares 0.12 Common equity Long Korea, Republic of
Aeroflot PJSC
416.51K 436.02K shares 0.12 Common equity Long Russian Federation
Hyundai Department Store Co Ltd
415.99K 5.17K shares 0.12 Common equity Long Korea, Republic of
Indian Hotels Co Ltd/The
414.93K 226.13K shares 0.12 Common equity Long India
Exide Industries Ltd
414.48K 156.65K shares 0.12 Common equity Long India
Bata India Ltd
413.74K 19.41K shares 0.11 Common equity Long India
Coromandel International Ltd
413.17K 36.93K shares 0.11 Common equity Long India
Taiwan Glass Industry Corp
412.69K 354K shares 0.11 Common equity Long Taiwan
Capital Securities Corp
412.25K 649.53K shares 0.11 Common equity Long Taiwan
Hana Microelectronics PCL
412.06K 218.3K shares 0.11 Common equity Long Thailand
Humansoft Holding Co KSC
411.76K 34.28K shares 0.11 Common equity Long Kuwait
Grupa Lotos SA
409.42K 29.21K shares 0.11 Common equity Long Poland
AIA Engineering Ltd
408.44K 15.16K shares 0.11 Common equity Long India
Tung Ho Steel Enterprise Corp
406.48K 236K shares 0.11 Common equity Long Taiwan
Supalai PCL
406.04K 601.9K shares 0.11 Common equity Long Thailand
My EG Services Bhd
406.02K 861.4K shares 0.11 Common equity Long Malaysia