Holdings of iShares MSCI Emerging Markets Small-Cap ETF
ISIN US4642864759
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 398.2M $ including 394.5M $ in equities, 99.1 %
- Positions
- 1,536 in 35 countries
- Top ten
- 6.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MPI Corp | 19,000 | 3.6M $ | 0.89 % |
| 2 | Winbond Electronics Corp | 698,000 | 3.4M $ | 0.86 % |
| 3 | LG Innotek Co Ltd | 3,150 | 3.1M $ | 0.77 % |
| 4 | Phison Electronics Corp | 37,000 | 3M $ | 0.75 % |
| 5 | Nanya Technology Corp | 268,000 | 2.9M $ | 0.73 % |
| 6 | Taiwan Union Technology Corp | 54,000 | 2.8M $ | 0.72 % |
| 7 | Compeq Manufacturing Co Ltd | 231,000 | 2.1M $ | 0.52 % |
| 8 | Macronix International Co Ltd | 393,000 | 2.1M $ | 0.52 % |
| 9 | Powerchip Semiconductor Manufacturing Corp | 698,000 | 1.9M $ | 0.49 % |
| 10 | Powertech Technology Inc | 158,000 | 1.9M $ | 0.47 % |
| 11 | Tripod Technology Corp | 108,000 | 1.8M $ | 0.45 % |
| 12 | Kinsus Interconnect Technology Corp | 75,664 | 1.7M $ | 0.44 % |
| 13 | LandMark Optoelectronics Corp | 21,000 | 1.7M $ | 0.43 % |
| 14 | WinWay Technology Co Ltd | 6,000 | 1.6M $ | 0.41 % |
| 15 | United Integrated Services Co Ltd | 44,400 | 1.6M $ | 0.41 % |
| 16 | Nan Ya Printed Circuit Board Corp | 57,000 | 1.5M $ | 0.38 % |
| 17 | Kingboard Laminates Holdings Ltd | 211,500 | 1.5M $ | 0.37 % |
| 18 | WT Microelectronics Co Ltd | 158,711 | 1.5M $ | 0.37 % |
| 19 | Federal Bank Ltd | 472,120 | 1.4M $ | 0.36 % |
| 20 | SILERGY CORP | 75,000 | 1.4M $ | 0.36 % |
| 21 | Win Semiconductors Corp | 82,000 | 1.4M $ | 0.34 % |
| 22 | WPG Holdings Ltd | 358,000 | 1.3M $ | 0.34 % |
| 23 | Laurus Labs Ltd | 89,900 | 1.3M $ | 0.32 % |
| 24 | Samsung E&A Co Ltd | 36,109 | 1.3M $ | 0.32 % |
| 25 | Max Financial Services Ltd | 69,832 | 1.2M $ | 0.31 % |
| 26 | Innodisk Corp | 21,711 | 1.2M $ | 0.31 % |
| 27 | Coforge Ltd | 81,490 | 1.2M $ | 0.31 % |
| 28 | LS Corp | 3,874 | 1.2M $ | 0.29 % |
| 29 | Kingboard Holdings Ltd | 135,000 | 1.1M $ | 0.28 % |
| 30 | Samsung Securities Co Ltd | 14,163 | 1.1M $ | 0.28 % |
| 31 | L&K Engineering Co Ltd | 43,489 | 1.1M $ | 0.27 % |
| 32 | IsuPetasys Co Ltd | 12,393 | 1.1M $ | 0.27 % |
| 33 | AP Memory Technology Corp | 28,000 | 1M $ | 0.26 % |
| 34 | Multi Commodity Exchange of India Ltd | 33,345 | 1M $ | 0.26 % |
| 35 | Daeduck Electronics Co Ltd / New | 8,024 | 1M $ | 0.26 % |
| 36 | Peptron Inc | 5,067 | 1M $ | 0.25 % |
| 37 | National Aluminium Co Ltd | 225,678 | 1M $ | 0.25 % |
| 38 | UNIVERSAL MICROWAVE TECHNOLOGY INC | 14,000 | 972K $ | 0.24 % |
| 39 | Glenmark Pharmaceuticals Ltd | 40,476 | 968.9K $ | 0.24 % |
| 40 | Chipbond Technology Corp | 100,000 | 959.1K $ | 0.24 % |
| 41 | AUO Corp | 1,307,000 | 953.1K $ | 0.24 % |
| 42 | Rainbow Robotics | 1,988 | 927.4K $ | 0.23 % |
| 43 | Jusung Engineering Co Ltd | 6,624 | 880.5K $ | 0.22 % |
| 44 | KEI Industries Ltd | 15,788 | 875.1K $ | 0.22 % |
| 45 | ADATA Technology Co Ltd | 66,788 | 869.2K $ | 0.22 % |
| 46 | WNC Corp /Taiwan | 85,240 | 858.5K $ | 0.22 % |
| 47 | DB HiTek Co Ltd | 6,919 | 852.6K $ | 0.21 % |
| 48 | Minth Group Ltd | 174,800 | 844.5K $ | 0.21 % |
| 49 | Daewoo Engineering & Construction Co Ltd | 47,978 | 833.4K $ | 0.21 % |
| 50 | KIWOOM Securities Co Ltd | 3,332 | 822K $ | 0.21 % |
| 51 | Acter Group Corp Ltd | 26,000 | 819K $ | 0.21 % |
| 52 | Walsin Technology Corp | 66,000 | 817.3K $ | 0.21 % |
| 53 | All Ring Tech Co Ltd | 23,000 | 814.2K $ | 0.20 % |
| 54 | Walsin Lihwa Corp | 658,883 | 811.4K $ | 0.20 % |
| 55 | Benefit Systems SA | 658 | 800.1K $ | 0.20 % |
| 56 | Fositek Corp | 13,000 | 792.4K $ | 0.20 % |
| 57 | Sigurd Microelectronics Corp | 108,124 | 780.1K $ | 0.20 % |
| 58 | Sam Chun Dang Pharm Co Ltd | 3,427 | 770K $ | 0.19 % |
| 59 | Growthpoint Properties Ltd | 743,716 | 766.4K $ | 0.19 % |
| 60 | Hiwin Technologies Corp | 62,044 | 764.9K $ | 0.19 % |
| 61 | Syntec Technology Co Ltd | 10,000 | 753.7K $ | 0.19 % |
| 62 | Motor Oil Hellas Corinth Refineries SA | 17,427 | 751.7K $ | 0.19 % |
| 63 | Old Mutual Ltd | 944,360 | 748.4K $ | 0.19 % |
| 64 | Qatar Navigation QSC | 262,392 | 741.9K $ | 0.19 % |
| 65 | Radico Khaitan Ltd | 20,010 | 741.1K $ | 0.19 % |
| 66 | Acer Inc | 658,000 | 736.9K $ | 0.19 % |
| 67 | LEENO Industrial Inc | 11,374 | 734.7K $ | 0.18 % |
| 68 | Chenbro Micom Co Ltd | 17,000 | 732.2K $ | 0.18 % |
| 69 | Aura Minerals Inc | 9,426 | 728.3K $ | 0.18 % |
| 70 | Ardentec Corp | 95,000 | 727.3K $ | 0.18 % |
| 71 | L&F Co Ltd | 6,477 | 724.2K $ | 0.18 % |
| 72 | Aspen Pharmacare Holdings Ltd | 80,974 | 722.8K $ | 0.18 % |
| 73 | Exxaro Resources Ltd | 53,502 | 714.7K $ | 0.18 % |
| 74 | Micro-Star International Co Ltd | 171,000 | 713.6K $ | 0.18 % |
| 75 | Advanced Echem Materials Co Ltd | 21,000 | 709.5K $ | 0.18 % |
| 76 | HD Construction Equipment Co Ltd | 7,066 | 708.2K $ | 0.18 % |
| 77 | Sona Blw Precision Forgings Ltd | 110,861 | 708.1K $ | 0.18 % |
| 78 | Synnex Technology International Corp | 258,000 | 706.6K $ | 0.18 % |
| 79 | Coway Co Ltd | 11,670 | 696K $ | 0.17 % |
| 80 | GEK TERNA SA | 13,875 | 692.1K $ | 0.17 % |
| 81 | Corp Inmobiliaria Vesta SAB de CV | 195,835 | 687.9K $ | 0.17 % |
| 82 | Hanwha Solutions Corp | 24,722 | 687.1K $ | 0.17 % |
| 83 | Grupa Kety SA | 2,058 | 684.9K $ | 0.17 % |
| 84 | 360 ONE WAM Ltd | 58,898 | 684.9K $ | 0.17 % |
| 85 | Sino-American Silicon Products Inc | 126,000 | 684.5K $ | 0.17 % |
| 86 | Navin Fluorine International Ltd | 8,899 | 667.1K $ | 0.17 % |
| 87 | Alior Bank SA | 19,156 | 665.5K $ | 0.17 % |
| 88 | Apar Industries Ltd | 4,814 | 665K $ | 0.17 % |
| 89 | Parque Arauco SA | 150,597 | 659.9K $ | 0.17 % |
| 90 | Kinik Co | 29,000 | 658.1K $ | 0.17 % |
| 91 | Lojas Renner SA | 220,946 | 652.6K $ | 0.16 % |
| 92 | Grand Process Technology Corp | 6,000 | 650.3K $ | 0.16 % |
| 93 | Gentera SAB de CV | 259,800 | 642.9K $ | 0.16 % |
| 94 | Dongyue Group Ltd | 308,000 | 642.4K $ | 0.16 % |
| 95 | OCI Holdings Co Ltd | 2,768 | 642.1K $ | 0.16 % |
| 96 | Delhivery Ltd | 134,792 | 641.5K $ | 0.16 % |
| 97 | AURAS Technology Co Ltd | 19,000 | 639.6K $ | 0.16 % |
| 98 | ABLBio Inc | 8,619 | 639.5K $ | 0.16 % |
| 99 | Visual Photonics Epitaxy Co Ltd | 47,425 | 634.5K $ | 0.16 % |
| 100 | Magyar Telekom Telecommunications PLC | 72,420 | 627.7K $ | 0.16 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 27.4 %
- INR 22.6 %
- KRW 15.3 %
- HKD 8.7 %
- SAR 3.6 %
- ZAR 3.5 %
- MYR 2.6 %
- BRL 2.5 %
- TRY 2.0 %
- PLN 1.6 %
- MXN 1.6 %
- IDR 1.6 %
- AED 1.3 %
- EUR 1.2 %
- KWD 0.9 %
- CLP 0.8 %
- QAR 0.8 %
- PHP 0.7 %
- USD 0.6 %
- EGP 0.3 %
- COP 0.2 %
- HUF 0.2 %
- CZK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 26.9 %
- India 22.6 %
- South Korea 15.3 %
- Hong Kong SAR China 4.5 %
- Saudi Arabia 3.6 %
- South Africa 3.5 %
- Cayman Islands 3.3 %
- Malaysia 2.6 %
- Brazil 2.5 %
- Türkiye 2.0 %
- Mexico 1.6 %
- Indonesia 1.6 %
- Other countries 10.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 249 | 106M $ | 26.86 % |
| 2 | India | 394 | 89.3M $ | 22.63 % |
| 3 | South Korea | 213 | 60.4M $ | 15.30 % |
| 4 | Hong Kong SAR China | 101 | 17.8M $ | 4.50 % |
| 5 | Saudi Arabia | 74 | 14.2M $ | 3.60 % |
| 6 | South Africa | 43 | 13.7M $ | 3.47 % |
| 7 | Cayman Islands | 49 | 12.8M $ | 3.25 % |
| 8 | Malaysia | 48 | 10.4M $ | 2.63 % |
| 9 | Brazil | 46 | 9.7M $ | 2.46 % |
| 10 | Türkiye | 61 | 7.9M $ | 2.01 % |
| 11 | Mexico | 17 | 6.2M $ | 1.58 % |
| 12 | Indonesia | 50 | 6.2M $ | 1.57 % |
Cite this page
Titelia. "Holdings of iShares MSCI Emerging Markets Small-Cap ETF". https://titelia.com/en/funds/S000019125