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 |
|---|---|---|---|---|
| 1,001 | KPI Green Energy Ltd | 29,666 | 131.4K $ | 0.03 % |
| 1,002 | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | 45,185 | 131K $ | 0.03 % |
| 1,003 | Graphite India Ltd | 17,076 | 130.8K $ | 0.03 % |
| 1,004 | Saudi Ceramic Co | 17,912 | 130.5K $ | 0.03 % |
| 1,005 | HK inno N Corp | 4,366 | 130.3K $ | 0.03 % |
| 1,006 | Xinyi Energy Holdings Ltd | 816,000 | 130.2K $ | 0.03 % |
| 1,007 | Nexteer Automotive Group Ltd | 208,000 | 129.9K $ | 0.03 % |
| 1,008 | Elecon Engineering Co Ltd | 24,220 | 129.9K $ | 0.03 % |
| 1,009 | Jinxin Fertility Group Ltd | 454,000 | 129.9K $ | 0.03 % |
| 1,010 | Ninety One Ltd | 44,696 | 129.8K $ | 0.03 % |
| 1,011 | Lake Materials Co Ltd | 10,582 | 129.8K $ | 0.03 % |
| 1,012 | Al Majed for Oud Co | 3,596 | 129.7K $ | 0.03 % |
| 1,013 | Companhia de Saneamento do Parana - Sanepar | 88,323 | 129.7K $ | 0.03 % |
| 1,014 | COFCO Joycome Foods Ltd | 869,000 | 129.7K $ | 0.03 % |
| 1,015 | Safari Industries India Ltd | 8,178 | 129.4K $ | 0.03 % |
| 1,016 | Tanla Platforms Ltd | 23,364 | 129.1K $ | 0.03 % |
| 1,017 | Alef Education Holding PLC | 481,499 | 128.9K $ | 0.03 % |
| 1,018 | D'Alba Global Co Ltd | 985 | 128.9K $ | 0.03 % |
| 1,019 | Emaar Economic City | 44,486 | 128.5K $ | 0.03 % |
| 1,020 | SPR Auto Technologies Ltd | 3,596 | 128.3K $ | 0.03 % |
| 1,021 | Seazen Group Ltd | 552,000 | 128.1K $ | 0.03 % |
| 1,022 | Enerjisa Enerji AS | 54,162 | 128K $ | 0.03 % |
| 1,023 | Sapphire Foods India Ltd | 67,077 | 127.8K $ | 0.03 % |
| 1,024 | Empresa Nacional de Telecomunicaciones SA | 31,540 | 127.6K $ | 0.03 % |
| 1,025 | Sarda Energy & Minerals Ltd | 23,664 | 127.5K $ | 0.03 % |
| 1,026 | GC Biopharma Corp | 1,358 | 127.4K $ | 0.03 % |
| 1,027 | Vale Indonesia Tbk PT | 481,600 | 127.3K $ | 0.03 % |
| 1,028 | E-Finance for Digital & Financial Investments | 294,823 | 127.3K $ | 0.03 % |
| 1,029 | LT Group Inc | 495,700 | 127.1K $ | 0.03 % |
| 1,030 | Shipping Corp of India Ltd | 41,296 | 127K $ | 0.03 % |
| 1,031 | Happiest Minds Technologies Ltd | 32,332 | 126.8K $ | 0.03 % |
| 1,032 | China Datang Corp Renewable Power Co Ltd | 586,000 | 126.4K $ | 0.03 % |
| 1,033 | AstraZeneca Pharma India Ltd | 1,392 | 126.4K $ | 0.03 % |
| 1,034 | Abou Kir Fertilizers & Chemical Industries | 76,260 | 125.9K $ | 0.03 % |
| 1,035 | Azzas 2154 SA | 32,819 | 125.6K $ | 0.03 % |
| 1,036 | Wilson Bayly Holmes-Ovcon Ltd | 12,190 | 125.1K $ | 0.03 % |
| 1,037 | Kossan Rubber Industries Bhd | 392,700 | 125K $ | 0.03 % |
| 1,038 | Suprajit Engineering Ltd | 25,984 | 124.9K $ | 0.03 % |
| 1,039 | ESR Kendall Square REIT Co Ltd | 47,462 | 124.2K $ | 0.03 % |
| 1,040 | Tuhu Car Inc | 72,600 | 124.2K $ | 0.03 % |
| 1,041 | Kansai Nerolac Paints Ltd | 54,056 | 124K $ | 0.03 % |
| 1,042 | Taiwan Acceptance Corp | 53,249 | 124K $ | 0.03 % |
| 1,043 | Gloria Material Technology Corp | 108,000 | 123.9K $ | 0.03 % |
| 1,044 | Dr Soliman Abdel Kader Fakeeh Hospital Company SCJSC | 12,921 | 123.9K $ | 0.03 % |
| 1,045 | LOTTE Fine Chemical Co Ltd | 3,566 | 123.9K $ | 0.03 % |
| 1,046 | CSSC Hong Kong Shipping Co Ltd | 416,000 | 123.7K $ | 0.03 % |
| 1,047 | IPARK Hyundai Development Co | 9,032 | 123.6K $ | 0.03 % |
| 1,048 | Maharah Human Resources Co | 69,664 | 123.3K $ | 0.03 % |
| 1,049 | Sihuan Pharmaceutical Holdings Group Ltd | 1,008,000 | 123.3K $ | 0.03 % |
| 1,050 | Thanga Mayil Jewellery Ltd | 2,784 | 123.2K $ | 0.03 % |
| 1,051 | IFCI Ltd | 170,752 | 123.1K $ | 0.03 % |
| 1,052 | Middle East Healthcare Co | 13,572 | 123K $ | 0.03 % |
| 1,053 | Daou Technology Inc | 4,674 | 122.9K $ | 0.03 % |
| 1,054 | China Traditional Chinese Medicine Holdings Co Ltd | 616,000 | 122.6K $ | 0.03 % |
| 1,055 | Action Construction Equipment Ltd | 13,166 | 122.6K $ | 0.03 % |
| 1,056 | Silicon Integrated Systems Corp | 57,900 | 122.6K $ | 0.03 % |
| 1,057 | Sudarshan Chemical Industries Ltd | 12,412 | 122.5K $ | 0.03 % |
| 1,058 | First Tractor Co Ltd | 116,000 | 122.5K $ | 0.03 % |
| 1,059 | STX Engine Co Ltd | 4,566 | 122.4K $ | 0.03 % |
| 1,060 | Weimob Inc | 758,000 | 122.1K $ | 0.03 % |
| 1,061 | Mavi Giyim Sanayi Ve Ticaret AS | 136,846 | 122K $ | 0.03 % |
| 1,062 | VTEX | 32,306 | 121.8K $ | 0.03 % |
| 1,063 | Poly Property Group Co Ltd | 458,000 | 121.7K $ | 0.03 % |
| 1,064 | Hextar Global Bhd | 602,600 | 121.6K $ | 0.03 % |
| 1,065 | Century Pacific Food Inc | 285,600 | 121.5K $ | 0.03 % |
| 1,066 | Oneness Biotech Co Ltd | 75,820 | 121.3K $ | 0.03 % |
| 1,067 | VOYAH Automobile Technology Co Ltd | 180,000 | 121K $ | 0.03 % |
| 1,068 | SMU SA | 742,788 | 121K $ | 0.03 % |
| 1,069 | Arabian Contracting Services Co | 4,847 | 120.8K $ | 0.03 % |
| 1,070 | Lotte Corp | 7,174 | 120.7K $ | 0.03 % |
| 1,071 | Farglory Land Development Co Ltd | 52,000 | 120.7K $ | 0.03 % |
| 1,072 | Daishin Securities Co Ltd | 5,919 | 120.6K $ | 0.03 % |
| 1,073 | Fine Organic Industries Ltd | 2,472 | 120.4K $ | 0.03 % |
| 1,074 | Acme Solar Holdings Ltd | 36,830 | 120.2K $ | 0.03 % |
| 1,075 | Indegene Ltd | 21,866 | 120K $ | 0.03 % |
| 1,076 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 22,620 | 120K $ | 0.03 % |
| 1,077 | Vesuvius India Ltd | 24,360 | 119.9K $ | 0.03 % |
| 1,078 | Caplin Point Laboratories Ltd | 5,626 | 119.8K $ | 0.03 % |
| 1,079 | Pacific Strategic Financial Tbk PT | 2,176,500 | 119.5K $ | 0.03 % |
| 1,080 | Poly Property Services Co Ltd | 31,600 | 119.4K $ | 0.03 % |
| 1,081 | GI Innovation Inc | 12,393 | 118.8K $ | 0.03 % |
| 1,082 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 17,563 | 118.6K $ | 0.03 % |
| 1,083 | China BlueChemical Ltd | 404,000 | 118.5K $ | 0.03 % |
| 1,084 | Turkiye Sigorta AS | 435,489 | 118.4K $ | 0.03 % |
| 1,085 | Pearl Global Industries Ltd | 6,786 | 117.9K $ | 0.03 % |
| 1,086 | Banco ABC Brasil S.A | 24,272 | 117.9K $ | 0.03 % |
| 1,087 | Huabao International Holdings Ltd | 258,000 | 117.9K $ | 0.03 % |
| 1,088 | Dogus Otomotiv Servis ve Ticaret AS | 29,478 | 117.6K $ | 0.03 % |
| 1,089 | IIFL Capital Services Ltd | 32,695 | 117.4K $ | 0.03 % |
| 1,090 | Al Waha Capital PJSC | 239,540 | 117.2K $ | 0.03 % |
| 1,091 | Arzan Financial Group for Financing & Investment KPSC | 96,229 | 117.2K $ | 0.03 % |
| 1,092 | Malakoff Corp Bhd | 501,600 | 117K $ | 0.03 % |
| 1,093 | PTC India Ltd | 60,668 | 116.9K $ | 0.03 % |
| 1,094 | Indo Tambangraya Megah Tbk PT | 94,500 | 116.9K $ | 0.03 % |
| 1,095 | Chicony Power Technology Co Ltd | 36,000 | 116.7K $ | 0.03 % |
| 1,096 | Procter & Gamble Health Ltd | 1,830 | 116.6K $ | 0.03 % |
| 1,097 | Al-Dawaa Medical Services Co | 8,990 | 116.5K $ | 0.03 % |
| 1,098 | LOTTE Reit Co Ltd | 46,032 | 116.4K $ | 0.03 % |
| 1,099 | Zylox-Tonbridge Medical Technology Co Ltd | 45,500 | 116.3K $ | 0.03 % |
| 1,100 | Maanshan Iron & Steel Co Ltd | 472,000 | 116.2K $ | 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