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 |
|---|---|---|---|---|
| 901 | Manila Water Co Inc | 230,800 | 146.3K $ | 0.04 % |
| 902 | Fleury SA | 47,886 | 146.1K $ | 0.04 % |
| 903 | LAMDA Development SA | 20,274 | 146.1K $ | 0.04 % |
| 904 | Saudi Reinsurance Co | 21,222 | 146K $ | 0.04 % |
| 905 | PSK Holdings Inc | 2,058 | 146K $ | 0.04 % |
| 906 | SY Holdings Group Ltd | 129,000 | 145.9K $ | 0.04 % |
| 907 | Zhongsheng Group Holdings Ltd | 185,500 | 145.9K $ | 0.04 % |
| 908 | Al Hammadi Holding | 20,768 | 145.9K $ | 0.04 % |
| 909 | Ali Alghanim Sons Automotive Co KSCC | 44,902 | 145.8K $ | 0.04 % |
| 910 | Pick n Pay Stores Ltd | 126,734 | 145.7K $ | 0.04 % |
| 911 | JK Tyre & Industries Ltd | 33,930 | 145.5K $ | 0.04 % |
| 912 | Center Laboratories Inc | 119,429 | 145.5K $ | 0.04 % |
| 913 | Bukit Asam Persero Tbk PT | 933,200 | 145.2K $ | 0.04 % |
| 914 | Vardhman Textiles Ltd | 23,869 | 144.9K $ | 0.04 % |
| 915 | Scientex BHD | 153,600 | 144.5K $ | 0.04 % |
| 916 | Century Plyboards India Ltd | 17,748 | 144.3K $ | 0.04 % |
| 917 | Devyani International Ltd | 118,668 | 144K $ | 0.04 % |
| 918 | Poly Medicure Ltd | 10,134 | 143.9K $ | 0.04 % |
| 919 | Hindustan Construction Co Ltd | 599,512 | 143.8K $ | 0.04 % |
| 920 | Sustained Infrastructure Holding Co | 15,544 | 143.7K $ | 0.04 % |
| 921 | Tongguan Gold Group Ltd | 522,000 | 143.7K $ | 0.04 % |
| 922 | Beijing Jingneng Clean Energy Co Ltd | 516,000 | 143.6K $ | 0.04 % |
| 923 | Arriyadh Development Co | 29,290 | 143.5K $ | 0.04 % |
| 924 | Eris Lifesciences Ltd | 9,737 | 143.4K $ | 0.04 % |
| 925 | SLC Agricola SA | 46,592 | 143.2K $ | 0.04 % |
| 926 | Tamilnad Mercantile Bank Ltd | 19,662 | 143.2K $ | 0.04 % |
| 927 | Ujjivan Small Finance Bank Ltd | 249,922 | 143.1K $ | 0.04 % |
| 928 | S-1 Corp | 3,151 | 142.9K $ | 0.04 % |
| 929 | Leejam Sports Co JSC | 6,608 | 142.7K $ | 0.04 % |
| 930 | Yinson Holdings BHD | 285,800 | 142.7K $ | 0.04 % |
| 931 | National Investments Co KSCP | 169,650 | 142K $ | 0.04 % |
| 932 | PCBL CHEMICAL Ltd | 46,516 | 141.9K $ | 0.04 % |
| 933 | CMS Info Systems Ltd | 44,254 | 141.8K $ | 0.04 % |
| 934 | Strides Pharma Science Ltd | 12,108 | 141.6K $ | 0.04 % |
| 935 | Aegean Airlines SA | 9,790 | 141.6K $ | 0.04 % |
| 936 | GS Retail Co Ltd | 8,374 | 141.4K $ | 0.04 % |
| 937 | Unisem M Bhd | 105,500 | 141.2K $ | 0.04 % |
| 938 | DoubleUGames Co Ltd | 3,116 | 141.2K $ | 0.04 % |
| 939 | Sonata Software Ltd | 50,504 | 141.2K $ | 0.04 % |
| 940 | NMDC Steel Ltd | 300,498 | 141.1K $ | 0.04 % |
| 941 | People & Technology Inc | 4,566 | 140.8K $ | 0.04 % |
| 942 | AKR Corporindo Tbk PT | 2,035,600 | 140.7K $ | 0.04 % |
| 943 | SM Entertainment Co Ltd | 2,664 | 140.5K $ | 0.04 % |
| 944 | Avanti Feeds Ltd | 11,098 | 140.3K $ | 0.04 % |
| 945 | LEELA PALACES HOTELS & RESORTS LIMITED | 32,074 | 139.6K $ | 0.04 % |
| 946 | Arvind Fashions Ltd | 28,646 | 139.1K $ | 0.03 % |
| 947 | Minda Corp Ltd | 21,172 | 139.1K $ | 0.03 % |
| 948 | C&A MODAS SA | 60,588 | 139.1K $ | 0.03 % |
| 949 | Weifu High-Technology Group Co Ltd | 81,616 | 139K $ | 0.03 % |
| 950 | Finolex Industries Ltd | 70,760 | 138.8K $ | 0.03 % |
| 951 | We Buy Cars Holdings Ltd | 64,164 | 138.8K $ | 0.03 % |
| 952 | Tilaknagar Industries Ltd | 28,942 | 138.8K $ | 0.03 % |
| 953 | National Co for Learning & Education | 4,484 | 138.6K $ | 0.03 % |
| 954 | Ramkrishna Forgings Ltd | 23,258 | 138.5K $ | 0.03 % |
| 955 | S&S Tech Corp | 3,171 | 138.5K $ | 0.03 % |
| 956 | China Overseas Property Holdings Ltd | 290,000 | 138.3K $ | 0.03 % |
| 957 | IRB-Brasil Resseguros SA | 13,521 | 138.3K $ | 0.03 % |
| 958 | RL Commercial REIT Inc | 1,189,000 | 138.2K $ | 0.03 % |
| 959 | Cia Siderurgica Nacional SA | 103,734 | 138K $ | 0.03 % |
| 960 | United International Transportation Co | 15,698 | 137.7K $ | 0.03 % |
| 961 | Tiangong International Co Ltd | 316,000 | 137.6K $ | 0.03 % |
| 962 | BlackBuck Ltd | 25,601 | 137.6K $ | 0.03 % |
| 963 | Salhia Real Estate Co KSCP | 109,458 | 137.2K $ | 0.03 % |
| 964 | Aadhar Housing Finance Ltd | 27,318 | 137.2K $ | 0.03 % |
| 965 | Nan Pao Resins Chemical Co Ltd | 12,000 | 137.1K $ | 0.03 % |
| 966 | Sam Engineering & Equipment M Bhd | 110,800 | 137K $ | 0.03 % |
| 967 | TTY Biopharm Co Ltd | 58,450 | 137K $ | 0.03 % |
| 968 | EcoRodovias Infraestrutura e Logistica SA | 91,694 | 136.9K $ | 0.03 % |
| 969 | Petkim Petrokimya Holding AS | 287,283 | 136.7K $ | 0.03 % |
| 970 | U-Ming Marine Transport Corp | 62,000 | 136.6K $ | 0.03 % |
| 971 | Angelalign Technology Inc | 15,200 | 136.4K $ | 0.03 % |
| 972 | Bayer CropScience Ltd/India | 2,865 | 136.2K $ | 0.03 % |
| 973 | RAK Properties PJSC | 503,195 | 136K $ | 0.03 % |
| 974 | CAP SA | 17,654 | 135.9K $ | 0.03 % |
| 975 | Jyoti CNC Automation Ltd | 21,576 | 135.4K $ | 0.03 % |
| 976 | Dongsuh Cos Inc | 8,295 | 135K $ | 0.03 % |
| 977 | Saudi Automotive Services Co | 11,099 | 134.9K $ | 0.03 % |
| 978 | Cleanaway Co Ltd | 157,000 | 134.8K $ | 0.03 % |
| 979 | Coretronic Corp | 58,400 | 134.8K $ | 0.03 % |
| 980 | Hartalega Holdings Bhd | 423,300 | 134.7K $ | 0.03 % |
| 981 | Lee & Man Paper Manufacturing Ltd | 348,000 | 134.7K $ | 0.03 % |
| 982 | Abbisko Cayman Ltd | 108,000 | 134.4K $ | 0.03 % |
| 983 | Tega Industries Ltd | 7,226 | 134.4K $ | 0.03 % |
| 984 | Athens Water Supply & Sewage Co SA | 11,091 | 134.3K $ | 0.03 % |
| 985 | UTI Asset Management Co Ltd | 13,528 | 133.9K $ | 0.03 % |
| 986 | Youngone Holdings Co Ltd | 1,053 | 133.8K $ | 0.03 % |
| 987 | Lumax Auto Technologies Ltd | 7,366 | 133.7K $ | 0.03 % |
| 988 | ODINE SOLUTIONS TEKNOLOJI TICARET VE SANAYI AS | 4,848 | 133.5K $ | 0.03 % |
| 989 | Jinan Acetate Chemical Co Ltd | 102,420 | 133.4K $ | 0.03 % |
| 990 | SPAR Group Ltd/The | 44,320 | 133.2K $ | 0.03 % |
| 991 | China Overseas Grand Oceans Group Ltd | 359,000 | 132.8K $ | 0.03 % |
| 992 | SP Setia Bhd Group | 526,600 | 132.8K $ | 0.03 % |
| 993 | Dr Agarwal's Health Care Ltd | 25,984 | 132.4K $ | 0.03 % |
| 994 | Karnataka Bank Ltd/The | 46,674 | 132.4K $ | 0.03 % |
| 995 | BES Engineering Corp | 317,806 | 132K $ | 0.03 % |
| 996 | West China Cement Ltd | 472,000 | 132K $ | 0.03 % |
| 997 | Athens International Airport SA | 11,120 | 131.9K $ | 0.03 % |
| 998 | Luye Pharma Group Ltd | 475,500 | 131.9K $ | 0.03 % |
| 999 | Q Technology Group Co Ltd | 108,000 | 131.6K $ | 0.03 % |
| 1,000 | Space42 PLC | 271,459 | 131.4K $ | 0.03 % |
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