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 |
|---|---|---|---|---|
| 1,001 | Vijaya Diagnostic Centre Ltd | 14,964 | 165.7K $ | 0.04 % |
| 1,002 | Global Mixed Mode Technology Inc | 21,000 | 165.6K $ | 0.04 % |
| 1,003 | Colt CZ Group SE | 3,828 | 165.5K $ | 0.04 % |
| 1,004 | Rabigh Refining & Petrochemical Co | 85,352 | 165.3K $ | 0.04 % |
| 1,005 | Lufax Holding Ltd | 63,542 | 165.2K $ | 0.04 % |
| 1,006 | DataTec Ltd | 34,104 | 165.1K $ | 0.04 % |
| 1,007 | ESR Kendall Square REIT Co Ltd | 54,902 | 165.1K $ | 0.04 % |
| 1,008 | Coretronic Corp | 58,400 | 165K $ | 0.04 % |
| 1,009 | Al Waha Capital PJSC | 273,934 | 164.8K $ | 0.04 % |
| 1,010 | Nazara Technologies Ltd | 56,434 | 164.4K $ | 0.04 % |
| 1,011 | China Datang Corp Renewable Power Co Ltd | 674,000 | 164.3K $ | 0.04 % |
| 1,012 | BlackBuck Ltd | 25,601 | 164.1K $ | 0.04 % |
| 1,013 | Daewoong Pharmaceutical Co Ltd | 1,342 | 164.1K $ | 0.04 % |
| 1,014 | Turkiye Sigorta AS | 590,672 | 164K $ | 0.04 % |
| 1,015 | Evergreen International Storage & Transport Corp | 92,000 | 163.9K $ | 0.04 % |
| 1,016 | Delpha Construction Co Ltd | 192,000 | 163.9K $ | 0.04 % |
| 1,017 | China Risun Group Ltd | 506,000 | 163.6K $ | 0.04 % |
| 1,018 | Inventurus Knowledge Solutions Ltd | 10,788 | 163.5K $ | 0.04 % |
| 1,019 | HFCL Ltd | 216,642 | 163.3K $ | 0.04 % |
| 1,020 | South Indian Bank Ltd/The | 360,702 | 163.3K $ | 0.04 % |
| 1,021 | Hanmi Science Co ltd | 5,378 | 163.1K $ | 0.04 % |
| 1,022 | Gujarat Gas Ltd | 36,424 | 163.1K $ | 0.04 % |
| 1,023 | Enerya Enerji AS | 714,354 | 162.9K $ | 0.04 % |
| 1,024 | Saudi Cement Co | 18,502 | 162.5K $ | 0.04 % |
| 1,025 | Dogan Sirketler Grubu Holding AS | 353,916 | 162.3K $ | 0.04 % |
| 1,026 | EcoRodovias Infraestrutura e Logistica SA | 77,572 | 162.1K $ | 0.04 % |
| 1,027 | Saudi Real Estate Co | 46,168 | 162.1K $ | 0.04 % |
| 1,028 | Burgan Bank SAK | 241,104 | 161.8K $ | 0.04 % |
| 1,029 | Safari Industries India Ltd | 8,178 | 161.7K $ | 0.04 % |
| 1,030 | Carabao Group PCL | 110,200 | 161.1K $ | 0.04 % |
| 1,031 | VA Tech Wabag Ltd | 11,582 | 161.1K $ | 0.04 % |
| 1,032 | Gujarat Mineral Development Corp Ltd | 25,694 | 161K $ | 0.04 % |
| 1,033 | GI Innovation Inc | 14,337 | 160.8K $ | 0.04 % |
| 1,034 | Gravita India Ltd | 9,048 | 160.6K $ | 0.04 % |
| 1,035 | ITE Technology Inc | 41,000 | 160.1K $ | 0.04 % |
| 1,036 | LMW Ltd | 986 | 160K $ | 0.04 % |
| 1,037 | Chang Wah Electromaterials Inc | 116,000 | 159.9K $ | 0.04 % |
| 1,038 | Leela Palaces Hotels & Resorts Ltd | 32,074 | 159.9K $ | 0.04 % |
| 1,039 | Seegene Inc | 8,758 | 159.8K $ | 0.04 % |
| 1,040 | Ujjivan Small Finance Bank Ltd | 249,922 | 159.5K $ | 0.04 % |
| 1,041 | JNBY Design Ltd | 58,000 | 159.4K $ | 0.04 % |
| 1,042 | Mineros SA | 29,464 | 159.3K $ | 0.04 % |
| 1,043 | Sunshine Lake Pharma Co Ltd | 29,000 | 159K $ | 0.04 % |
| 1,044 | Al Majed for Oud Co | 3,596 | 159K $ | 0.04 % |
| 1,045 | Qassim Cement Co/The | 14,094 | 158.8K $ | 0.04 % |
| 1,046 | Aegean Airlines SA | 9,790 | 158.7K $ | 0.04 % |
| 1,047 | PCBL CHEMICAL Ltd | 46,516 | 158.5K $ | 0.04 % |
| 1,048 | Oneness Biotech Co Ltd | 83,820 | 158.1K $ | 0.04 % |
| 1,049 | Oyak Cimento Fabrikalari AS | 282,940 | 158.1K $ | 0.04 % |
| 1,050 | Syrma SGS Technology Ltd | 17,400 | 157.7K $ | 0.04 % |
| 1,051 | China Overseas Property Holdings Ltd | 290,000 | 157.6K $ | 0.04 % |
| 1,052 | CARsgen Therapeutics Holdings Ltd | 87,000 | 157.4K $ | 0.04 % |
| 1,053 | TTY Biopharm Co Ltd | 58,450 | 157.2K $ | 0.04 % |
| 1,054 | TaiMed Biologics Inc | 95,793 | 157.1K $ | 0.04 % |
| 1,055 | Saudi Automotive Services Co | 11,099 | 156.6K $ | 0.04 % |
| 1,056 | Azad Engineering Ltd | 8,294 | 156.4K $ | 0.04 % |
| 1,057 | Wemade Co Ltd | 8,642 | 156.3K $ | 0.04 % |
| 1,058 | Power & Water Utility Co for Jubail & Yanbu | 18,821 | 156.2K $ | 0.04 % |
| 1,059 | Robinsons Land Corp | 485,800 | 155.9K $ | 0.04 % |
| 1,060 | CJ ENM Co Ltd | 3,088 | 155.8K $ | 0.04 % |
| 1,061 | China Water Affairs Group Ltd | 232,000 | 155.4K $ | 0.04 % |
| 1,062 | Everlight Electronics Co Ltd | 83,000 | 155.3K $ | 0.04 % |
| 1,063 | Aditya Vision Ltd | 29,174 | 155.3K $ | 0.04 % |
| 1,064 | LT Group Inc | 573,300 | 155.3K $ | 0.04 % |
| 1,065 | Ali Alghanim Sons Automotive Co KSCC | 40,820 | 155.1K $ | 0.03 % |
| 1,066 | YC Corp | 10,266 | 155K $ | 0.03 % |
| 1,067 | Power Mech Projects Ltd | 6,728 | 154.2K $ | 0.03 % |
| 1,068 | HannStar Display Corp | 522,320 | 154.1K $ | 0.03 % |
| 1,069 | National Investments Co KSCP | 169,650 | 153.7K $ | 0.03 % |
| 1,070 | Chennai Petroleum Corp Ltd | 14,500 | 153.4K $ | 0.03 % |
| 1,071 | Yixin Group Ltd | 435,000 | 153.1K $ | 0.03 % |
| 1,072 | Ajman Bank PJSC | 353,162 | 152.9K $ | 0.03 % |
| 1,073 | Orion Holdings Corp | 9,222 | 152.8K $ | 0.03 % |
| 1,074 | G Shank Enterprise Co Ltd | 57,000 | 152.7K $ | 0.03 % |
| 1,075 | Sercomm Corp | 58,000 | 152.7K $ | 0.03 % |
| 1,076 | Kinetic Development Group Ltd | 580,000 | 152.6K $ | 0.03 % |
| 1,077 | Sumitomo Chemical India Ltd | 34,569 | 152.6K $ | 0.03 % |
| 1,078 | Yamama Cement Co | 23,372 | 152.5K $ | 0.03 % |
| 1,079 | National Co for Learning & Education | 5,046 | 152K $ | 0.03 % |
| 1,080 | Gulf Cables & Electrical Industries Group Co. KSCP | 23,874 | 151.8K $ | 0.03 % |
| 1,081 | DigiPlus Interactive Corp | 542,800 | 151.5K $ | 0.03 % |
| 1,082 | Ziraat Gayrimenkul Yatirim Ortakligi AS | 290,897 | 151K $ | 0.03 % |
| 1,083 | Is Yatirim Menkul Degerler AS | 137,286 | 150.7K $ | 0.03 % |
| 1,084 | Sarana Menara Nusantara Tbk PT | 4,999,600 | 150.6K $ | 0.03 % |
| 1,085 | Aavas Financiers Ltd | 10,614 | 150.2K $ | 0.03 % |
| 1,086 | Arzan Financial Group for Financing & Investment KPSC | 135,298 | 150.1K $ | 0.03 % |
| 1,087 | Mezzan Holding Co KSCC | 39,778 | 149.6K $ | 0.03 % |
| 1,088 | Kirloskar Pneumatic Co Ltd | 11,677 | 149.4K $ | 0.03 % |
| 1,089 | CSSC Hong Kong Shipping Co Ltd | 464,000 | 149.2K $ | 0.03 % |
| 1,090 | Sonata Software Ltd | 50,504 | 149.1K $ | 0.03 % |
| 1,091 | JSW Holdings Ltd/India | 814 | 149K $ | 0.03 % |
| 1,092 | Shanghai Henlius Biotech Inc | 17,400 | 148.9K $ | 0.03 % |
| 1,093 | Mega Lifesciences PCL | 121,800 | 148.9K $ | 0.03 % |
| 1,094 | Al Babtain Power & Telecommunication Co | 8,878 | 148.2K $ | 0.03 % |
| 1,095 | KoMiCo Ltd | 1,914 | 148.2K $ | 0.03 % |
| 1,096 | AlKhorayef Water & Power Technologies Co | 4,814 | 148.1K $ | 0.03 % |
| 1,097 | GS Retail Co Ltd | 9,686 | 148K $ | 0.03 % |
| 1,098 | Greatech Technology Bhd | 273,400 | 147.9K $ | 0.03 % |
| 1,099 | Airoha Technology Corp | 9,000 | 147.8K $ | 0.03 % |
| 1,100 | Aygaz AS | 26,408 | 147.7K $ | 0.03 % |