Titelia

Holdings of iShares MSCI Emerging Markets Small-Cap ETF

iShares, Inc. ·1609 declared positions · as of Feb 28, 2026

Original filing · Net assets 443.7M $ · Ten largest lines: 4.9 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 21.6 %
  • INR 20.8 %
  • KRW 16.4 %
  • HKD 10.0 %
  • ZAR 4.1 %
  • SAR 3.1 %
  • MYR 2.9 %
  • BRL 2.8 %
  • THB 2.5 %
  • TRY 2.4 %
  • IDR 2.2 %
  • PLN 1.7 %
  • MXN 1.6 %
  • USD 1.4 %
  • AED 1.3 %
  • EUR 1.1 %
  • KWD 0.9 %
  • CLP 0.8 %
  • PHP 0.8 %
  • QAR 0.7 %
  • COP 0.3 %
  • EGP 0.2 %
  • HUF 0.2 %
  • CZK 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 21.5 %
  • IN 20.8 %
  • KR 16.4 %
  • HK 6.2 %
  • ZA 4.1 %
  • SA 3.1 %
  • MY 2.9 %
  • BR 2.8 %
  • TH 2.5 %
  • TR 2.4 %
  • KY 2.4 %
  • ID 2.2 %
  • Other countries 12.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW25195M $21.53 %
IN41291.9M $20.83 %
KR20772.4M $16.41 %
HK11627.2M $6.16 %
ZA4318M $4.09 %
SA7513.8M $3.13 %
MY5412.6M $2.86 %
BR4212.6M $2.85 %
TH4910.8M $2.46 %
TR5410.6M $2.40 %
KY4810.6M $2.39 %
ID519.8M $2.22 %

Positions

CompanySharesValueWeight
Winbond Electronics Corp 812,0003.1M $0.70 %
Nanya Technology Corp 318,0002.8M $0.64 %
Phison Electronics Corp 43,0002.5M $0.57 %
Hyundai Engineering & Construction Co Ltd 20,1192.3M $0.52 %
Sam Chun Dang Pharm Co Ltd 3,8282.2M $0.50 %
MPI Corp 22,0002M $0.46 %
Powerchip Semiconductor Manufacturing Corp 812,0001.9M $0.44 %
Compeq Manufacturing Co Ltd 263,0001.7M $0.38 %
Macronix International Co Ltd 464,0001.6M $0.36 %
United Integrated Services Co Ltd 44,4001.6M $0.36 %
Federal Bank Ltd 472,1201.6M $0.35 %
Tripod Technology Corp 116,0001.4M $0.32 %
Powertech Technology Inc 174,0001.4M $0.32 %
Max Financial Services Ltd 69,8321.4M $0.31 %
Rainbow Robotics 2,2921.4M $0.31 %
ABLBio Inc 9,9711.3M $0.30 %
IsuPetasys Co Ltd 14,3371.3M $0.29 %
KIWOOM Securities Co Ltd 3,8521.2M $0.28 %
Samsung Securities Co Ltd 16,3791.2M $0.27 %
Minth Group Ltd 214,0001.2M $0.27 %
Peptron Inc 5,8591.2M $0.26 %
Old Mutual Ltd 1,092,4881.1M $0.25 %
WinWay Technology Co Ltd 7,0001.1M $0.25 %
Coforge Ltd 81,4901.1M $0.24 %
Laurus Labs Ltd 89,9001.1M $0.24 %
Taiwan Union Technology Corp 62,0001.1M $0.24 %
Hanwha Solutions Corp 28,5941.1M $0.24 %
WT Microelectronics Co Ltd 174,7111M $0.23 %
Growthpoint Properties Ltd 860,3721M $0.23 %
Embassy Office Parks REIT 215,8761M $0.23 %
Samsung E&A Co Ltd 39,327994.3K $0.22 %
Nan Ya Printed Circuit Board Corp 57,000989.1K $0.22 %
Air Arabia PJSC 649,600957.1K $0.22 %
LS Corp 4,814953.7K $0.22 %
Win Semiconductors Corp 90,000953.5K $0.21 %
KEI Industries Ltd 16,936946.7K $0.21 %
Walsin Lihwa Corp 813,883945.7K $0.21 %
Kingboard Holdings Ltd 181,000934.7K $0.21 %
Gentera SAB de CV 319,000928.7K $0.21 %
BNK Financial Group Inc 66,410919.5K $0.21 %
LEENO Industrial Inc 12,259908.2K $0.20 %
WPG Holdings Ltd 406,000905.8K $0.20 %
LigaChem Biosciences Inc 6,785903.7K $0.20 %
HD Construction Equipment Co Ltd 9,242901.7K $0.20 %
Multi Commodity Exchange of India Ltd 33,345897.2K $0.20 %
Glenmark Pharmaceuticals Ltd 37,804888.4K $0.20 %
Tiger Brands Ltd 44,196884.1K $0.20 %
National Aluminium Co Ltd 225,678880.5K $0.20 %
Tauron Polska Energia SA 264,480870.7K $0.20 %
Lojas Renner SA 275,551837.4K $0.19 %
Corp Inmobiliaria Vesta SAB de CV 226,235833.2K $0.19 %
Harbin Electric Co Ltd 232,000832.6K $0.19 %
Parque Arauco SA 174,213827.1K $0.19 %
AUO Corp 1,566,000824.2K $0.19 %
LandMark Optoelectronics Corp 21,000817.4K $0.18 %
Benefit Systems SA 754815.7K $0.18 %
Momentum Group Ltd 317,608806.6K $0.18 %
Qatar Navigation QSC 262,392805.6K $0.18 %
L&K Engineering Co Ltd 43,489803.1K $0.18 %
Redefine Properties Ltd 1,839,122802.3K $0.18 %
Aspen Pharmacare Holdings Ltd 93,670796.5K $0.18 %
Woolworths Holdings Ltd/South Africa 231,942793.1K $0.18 %
Mr Price Group Ltd 68,846792K $0.18 %
Kingboard Laminates Holdings Ltd 261,000787.8K $0.18 %
LG Innotek Co Ltd 3,480771K $0.17 %
Blue Star Ltd 36,134770.1K $0.17 %
Exxaro Resources Ltd 61,886770.1K $0.17 %
XD Inc 81,200764.1K $0.17 %
Kinsus Interconnect Technology Corp 77,000760.9K $0.17 %
Motor Oil Hellas Corinth Refineries SA 17,427756.5K $0.17 %
Kiler Holding AS 106,140748.9K $0.17 %
Alior Bank SA 22,156743K $0.17 %
Voronoi Inc 3,186740.1K $0.17 %
SILERGY CORP 83,000737.8K $0.17 %
Aura Minerals Inc 8,622728.1K $0.16 %
Grupa Kety SA 2,378720.1K $0.16 %
Destek Finans Faktoring AS 21,054719.3K $0.16 %
360 ONE WAM Ltd 58,898715.4K $0.16 %
Universal Microwave Technology Inc 14,000707.1K $0.16 %
Hyundai Steel Co 21,808703.3K $0.16 %
GEK TERNA SA 16,472701.8K $0.16 %
Sany Heavy Equipment International Holdings Co Ltd 348,000699.8K $0.16 %
WONIK IPS Co Ltd 8,004698.9K $0.16 %
Fositek Corp 13,000696K $0.16 %
Allos SA 108,538692.1K $0.16 %
AURAS Technology Co Ltd 19,000686.2K $0.15 %
Asseco Poland SA 13,836683.7K $0.15 %
China Medical System Holdings Ltd 367,000682.1K $0.15 %
Taichung Commercial Bank Co Ltd 1,008,954681K $0.15 %
JB Financial Group Co Ltd 30,856680.4K $0.15 %
Titan SA 10,962680.2K $0.15 %
Banco del Bajio SA 203,000678.7K $0.15 %
UNO Minda Ltd 51,736676.3K $0.15 %
China Everbright Environment Group Ltd 1,031,000674.7K $0.15 %
ADATA Technology Co Ltd 74,788669.4K $0.15 %
L&T Finance Ltd 214,194669.2K $0.15 %
Hanmi Pharm Co Ltd 1,624669.1K $0.15 %
Synnex Technology International Corp 290,000666.3K $0.15 %
Mezzion Pharma Co Ltd 6,728662.3K $0.15 %
Acer Inc 754,000658.5K $0.15 %