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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 251 | 95M $ | 21.53 % |
| 2 | IN | 412 | 91.9M $ | 20.83 % |
| 3 | KR | 207 | 72.4M $ | 16.41 % |
| 4 | HK | 116 | 27.2M $ | 6.16 % |
| 5 | ZA | 43 | 18M $ | 4.09 % |
| 6 | SA | 75 | 13.8M $ | 3.13 % |
| 7 | MY | 54 | 12.6M $ | 2.86 % |
| 8 | BR | 42 | 12.6M $ | 2.85 % |
| 9 | TH | 49 | 10.8M $ | 2.46 % |
| 10 | TR | 54 | 10.6M $ | 2.40 % |
| 11 | KY | 48 | 10.6M $ | 2.39 % |
| 12 | ID | 51 | 9.8M $ | 2.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | La Comer SAB de CV | 82,049 | 185.5K $ | 0.04 % |
| 902 | FLEXium Interconnect Inc | 90,418 | 185.2K $ | 0.04 % |
| 903 | Sobha Ltd | 12,046 | 185K $ | 0.04 % |
| 904 | Zen Technologies Ltd | 12,296 | 184.5K $ | 0.04 % |
| 905 | Gushengtang Holdings Ltd | 52,200 | 184.2K $ | 0.04 % |
| 906 | Cirrus Aircraft Ltd | 23,200 | 184K $ | 0.04 % |
| 907 | Quanta Storage Inc | 58,000 | 183.9K $ | 0.04 % |
| 908 | GC Biopharma Corp | 1,566 | 183.9K $ | 0.04 % |
| 909 | momo.com Inc | 29,950 | 183.6K $ | 0.04 % |
| 910 | ITMAX SYSTEM Bhd | 150,800 | 183.3K $ | 0.04 % |
| 911 | Legend Holdings Corp | 156,600 | 182.7K $ | 0.04 % |
| 912 | Dongsuh Cos Inc | 9,591 | 182.6K $ | 0.04 % |
| 913 | TTW PCL | 603,200 | 182.4K $ | 0.04 % |
| 914 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 245,688 | 182.3K $ | 0.04 % |
| 915 | Luye Pharma Group Ltd | 551,000 | 182.2K $ | 0.04 % |
| 916 | AKR Corporindo Tbk PT | 2,354,800 | 181.9K $ | 0.04 % |
| 917 | Fleury SA | 55,390 | 181.7K $ | 0.04 % |
| 918 | Medplus Health Services Ltd | 19,413 | 181K $ | 0.04 % |
| 919 | Kuwait International Bank KSCP | 198,619 | 180.8K $ | 0.04 % |
| 920 | Tres Tentos Agroindustrial S/A | 54,114 | 180.6K $ | 0.04 % |
| 921 | V-Guard Industries Ltd | 52,316 | 180.5K $ | 0.04 % |
| 922 | Thungela Resources Ltd | 25,868 | 180.4K $ | 0.04 % |
| 923 | Gabriel India Ltd | 16,414 | 180.4K $ | 0.04 % |
| 924 | Sapphire Foods India Ltd | 80,181 | 180.4K $ | 0.04 % |
| 925 | RL Commercial REIT Inc | 1,374,600 | 180.2K $ | 0.04 % |
| 926 | Kelington Group Bhd | 128,400 | 180.1K $ | 0.04 % |
| 927 | SJVN Ltd | 223,676 | 179.7K $ | 0.04 % |
| 928 | China Traditional Chinese Medicine Holdings Co Ltd | 696,000 | 179.6K $ | 0.04 % |
| 929 | China Motor Corp | 94,200 | 179.5K $ | 0.04 % |
| 930 | LOTTE Reit Co Ltd | 53,248 | 179.5K $ | 0.04 % |
| 931 | Supalai PCL | 313,200 | 179.3K $ | 0.04 % |
| 932 | CSBC Corp Taiwan | 232,361 | 179.3K $ | 0.04 % |
| 933 | Merry Electronics Co Ltd | 59,530 | 179K $ | 0.04 % |
| 934 | Nan Kang Rubber Tire Co Ltd | 157,730 | 178.9K $ | 0.04 % |
| 935 | Fawry for Banking & Payment Technology Services SAE | 464,815 | 178.8K $ | 0.04 % |
| 936 | Jadwa REIT Saudi Fund | 57,304 | 178.6K $ | 0.04 % |
| 937 | Pick n Pay Stores Ltd | 146,606 | 178.3K $ | 0.04 % |
| 938 | Metropolis Healthcare Ltd | 8,476 | 178.1K $ | 0.04 % |
| 939 | Tuya Inc | 69,778 | 177.9K $ | 0.04 % |
| 940 | Intellect Design Arena Ltd | 23,142 | 177.9K $ | 0.04 % |
| 941 | Medikaloka Hermina Tbk PT | 2,314,200 | 177.3K $ | 0.04 % |
| 942 | C&A MODAS SA | 70,092 | 176.9K $ | 0.04 % |
| 943 | Hygeia Healthcare Holdings Co Ltd | 104,400 | 176.8K $ | 0.04 % |
| 944 | Ninety One Ltd | 51,704 | 176.1K $ | 0.04 % |
| 945 | GMM Pfaudler Ltd | 17,171 | 176.1K $ | 0.04 % |
| 946 | Elang Mahkota Teknologi Tbk PT | 3,317,600 | 176.1K $ | 0.04 % |
| 947 | Voltamp Transformers Ltd | 1,756 | 176K $ | 0.04 % |
| 948 | IRPC PCL | 3,851,200 | 175.9K $ | 0.04 % |
| 949 | Sarantis SA | 10,162 | 175.8K $ | 0.04 % |
| 950 | AECI Ltd | 25,413 | 175.7K $ | 0.04 % |
| 951 | Beijing Jingneng Clean Energy Co Ltd | 580,000 | 175.6K $ | 0.04 % |
| 952 | Supreme Petrochem Ltd | 22,272 | 175.5K $ | 0.04 % |
| 953 | Lemon Tree Hotels Ltd | 140,128 | 175.4K $ | 0.04 % |
| 954 | MBSB Bhd | 951,200 | 174.6K $ | 0.04 % |
| 955 | Al Rajhi REIT | 80,678 | 174.4K $ | 0.04 % |
| 956 | Leejam Sports Co JSC | 7,965 | 174.3K $ | 0.04 % |
| 957 | Jaiprakash Power Ventures Ltd | 1,038,838 | 174.2K $ | 0.04 % |
| 958 | Fulgent Sun International Holding Co Ltd | 58,330 | 174.1K $ | 0.04 % |
| 959 | Titagarh Rail System Ltd | 22,562 | 174.1K $ | 0.04 % |
| 960 | Kiatnakin Phatra Bank PCL | 69,632 | 174.1K $ | 0.04 % |
| 961 | Sappi Ltd | 164,256 | 173.6K $ | 0.04 % |
| 962 | SLC Agricola SA | 53,896 | 173.3K $ | 0.04 % |
| 963 | Union Bank Of Taiwan | 268,419 | 173.2K $ | 0.04 % |
| 964 | Beijing Capital International Airport Co Ltd | 580,000 | 173.2K $ | 0.04 % |
| 965 | Shinyoung Securities Co Ltd | 1,102 | 173.1K $ | 0.04 % |
| 966 | National Industrialization Co | 77,396 | 172.8K $ | 0.04 % |
| 967 | Strides Pharma Science Ltd | 18,386 | 172.6K $ | 0.04 % |
| 968 | SMU SA | 977,300 | 172.5K $ | 0.04 % |
| 969 | Paradeep Phosphates Ltd | 128,702 | 172.4K $ | 0.04 % |
| 970 | JM Financial Ltd | 122,612 | 172.3K $ | 0.04 % |
| 971 | Grupo Mateus SA | 154,286 | 172.1K $ | 0.04 % |
| 972 | Yulon Motor Co Ltd | 174,955 | 171.5K $ | 0.04 % |
| 973 | Grape King Bio Ltd | 43,000 | 170.5K $ | 0.04 % |
| 974 | Etihad GO Telecom Co | 7,414 | 170.3K $ | 0.04 % |
| 975 | Lifetech Scientific Corp | 812,000 | 170K $ | 0.04 % |
| 976 | East Pipes Integrated Co for Industry | 4,543 | 169.9K $ | 0.04 % |
| 977 | Mitra Keluarga Karyasehat Tbk PT | 1,293,478 | 169.7K $ | 0.04 % |
| 978 | Sok Marketler Ticaret AS | 116,471 | 169.4K $ | 0.04 % |
| 979 | United International Transportation Co | 15,698 | 169.1K $ | 0.04 % |
| 980 | Sporton International Inc | 27,300 | 168.9K $ | 0.04 % |
| 981 | Ton Yi Industrial Corp | 278,000 | 168.8K $ | 0.04 % |
| 982 | Far Eastern Department Stores Ltd | 232,000 | 168.6K $ | 0.04 % |
| 983 | IRCON International Ltd | 106,488 | 168.5K $ | 0.04 % |
| 984 | China BlueChemical Ltd | 452,000 | 168.4K $ | 0.04 % |
| 985 | AmRest Holdings SE | 48,416 | 168.3K $ | 0.04 % |
| 986 | Torunlar Gayrimenkul Yatirim Ortakligi AS | 86,768 | 168.2K $ | 0.04 % |
| 987 | Sinon Corp | 116,000 | 168K $ | 0.04 % |
| 988 | HDC Hyundai Development Co-Engineering & Construction | 10,440 | 168K $ | 0.04 % |
| 989 | Huabao International Holdings Ltd | 290,000 | 167.9K $ | 0.04 % |
| 990 | LAMDA Development SA | 20,274 | 167.5K $ | 0.04 % |
| 991 | KSB Ltd | 19,720 | 167.4K $ | 0.04 % |
| 992 | Merida Industry Co Ltd | 70,000 | 167.3K $ | 0.04 % |
| 993 | Bukit Asam Persero Tbk PT | 1,078,800 | 167.2K $ | 0.04 % |
| 994 | Pacific Strategic Financial Tbk PT | 2,239,600 | 167K $ | 0.04 % |
| 995 | China Resources Building Materials Technology Holdings Ltd | 696,000 | 166.9K $ | 0.04 % |
| 996 | Devyani International Ltd | 118,668 | 166.5K $ | 0.04 % |
| 997 | CAP SA | 20,422 | 166.4K $ | 0.04 % |
| 998 | Jinxin Fertility Group Ltd | 522,000 | 166.2K $ | 0.04 % |
| 999 | Ulker Biskuvi Sanayi AS | 59,044 | 166.1K $ | 0.04 % |
| 1,000 | Space42 PLC | 391,042 | 165.7K $ | 0.04 % |