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 |
|---|---|---|---|---|
| 1,101 | SKF India Ltd | 6,728 | 116.1K $ | 0.03 % |
| 1,102 | LDR Turizm AS | 46,308 | 115.9K $ | 0.03 % |
| 1,103 | China Youran Dairy Group Ltd | 308,000 | 115.9K $ | 0.03 % |
| 1,104 | DL Holdings Co Ltd | 3,216 | 115.7K $ | 0.03 % |
| 1,105 | Blue Moon Group Holdings Ltd | 280,500 | 115.6K $ | 0.03 % |
| 1,106 | Clobot Co Ltd | 3,885 | 115.5K $ | 0.03 % |
| 1,107 | Tips Music Ltd | 16,539 | 115.4K $ | 0.03 % |
| 1,108 | Triveni Engineering & Industries Ltd | 29,108 | 115.4K $ | 0.03 % |
| 1,109 | V2 Retail Ltd | 47,560 | 115.2K $ | 0.03 % |
| 1,110 | Pricol Ltd | 19,496 | 115.2K $ | 0.03 % |
| 1,111 | Amorepacific Holdings Corp | 7,574 | 114.9K $ | 0.03 % |
| 1,112 | National Real Estate Co KPSC | 331,528 | 114.9K $ | 0.03 % |
| 1,113 | CSBC Corp Taiwan | 202,361 | 114.7K $ | 0.03 % |
| 1,114 | Vina Concha y Toro SA | 114,100 | 114.6K $ | 0.03 % |
| 1,115 | Swan Corp Ltd | 32,981 | 114.3K $ | 0.03 % |
| 1,116 | Hanwha Investment & Securities Co Ltd | 28,011 | 114.3K $ | 0.03 % |
| 1,117 | Onewo Inc | 50,800 | 113.8K $ | 0.03 % |
| 1,118 | China Lesso Group Holdings Ltd | 193,000 | 113.8K $ | 0.03 % |
| 1,119 | Redtape Ltd/India | 77,430 | 113.7K $ | 0.03 % |
| 1,120 | M31 Technology Corp | 6,200 | 113.6K $ | 0.03 % |
| 1,121 | Boxer Retail Ltd | 23,064 | 112.9K $ | 0.03 % |
| 1,122 | Grupo Mateus SA | 133,366 | 112.9K $ | 0.03 % |
| 1,123 | Hygeia Healthcare Holdings Co Ltd | 91,600 | 112.9K $ | 0.03 % |
| 1,124 | SeAH Besteel Holdings Corp | 3,188 | 112.8K $ | 0.03 % |
| 1,125 | Ulker Biskuvi Sanayi AS | 45,237 | 112.8K $ | 0.03 % |
| 1,126 | JSW Holdings Ltd/India | 814 | 112.7K $ | 0.03 % |
| 1,127 | Etihad GO Telecom Co | 4,425 | 112.7K $ | 0.03 % |
| 1,128 | Shinsung Delta Tech Co Ltd | 3,816 | 112.6K $ | 0.03 % |
| 1,129 | Gushengtang Holdings Ltd | 31,600 | 112.6K $ | 0.03 % |
| 1,130 | Maoyan Entertainment | 160,600 | 112.2K $ | 0.03 % |
| 1,131 | Paradise Co Ltd | 11,990 | 112.1K $ | 0.03 % |
| 1,132 | BASF India Ltd | 3,132 | 112.1K $ | 0.03 % |
| 1,133 | China Water Affairs Group Ltd | 184,000 | 111.9K $ | 0.03 % |
| 1,134 | Tong Ren Tang Technologies Co Ltd | 249,000 | 111.8K $ | 0.03 % |
| 1,135 | Ajman Bank PJSC | 288,864 | 111.7K $ | 0.03 % |
| 1,136 | Aditya Birla Lifestyle Brands Ltd | 105,792 | 111.5K $ | 0.03 % |
| 1,137 | Gujarat Pipavav Port Ltd | 67,304 | 111.5K $ | 0.03 % |
| 1,138 | JBM Auto Ltd | 17,052 | 111.4K $ | 0.03 % |
| 1,139 | Philip Morris CR AS | 117 | 111.3K $ | 0.03 % |
| 1,140 | Power Mech Projects Ltd | 4,230 | 111.2K $ | 0.03 % |
| 1,141 | MRV Engenharia e Participacoes SA | 95,815 | 111.1K $ | 0.03 % |
| 1,142 | Saregama India Ltd | 24,848 | 110.9K $ | 0.03 % |
| 1,143 | Kuwait Projects Co Holding KSCP | 427,808 | 110.6K $ | 0.03 % |
| 1,144 | Rategain Travel Technologies Ltd | 14,036 | 110.5K $ | 0.03 % |
| 1,145 | Cimsa Cimento Sanayi VE Ticaret AS | 101,384 | 110.4K $ | 0.03 % |
| 1,146 | Pabrik Kertas Tjiwi Kimia Tbk PT | 353,900 | 110.4K $ | 0.03 % |
| 1,147 | Baladna | 306,344 | 110.2K $ | 0.03 % |
| 1,148 | HEG Ltd | 18,444 | 110.1K $ | 0.03 % |
| 1,149 | Gudang Garam Tbk PT | 115,800 | 110.1K $ | 0.03 % |
| 1,150 | Tainan Spinning Co Ltd | 274,190 | 109.8K $ | 0.03 % |
| 1,151 | Shinyoung Securities Co Ltd | 958 | 109.8K $ | 0.03 % |
| 1,152 | Saudi Pharmaceutical Industries & Medical Appliances Corp | 14,210 | 109.7K $ | 0.03 % |
| 1,153 | Gujarat State Fertilizers & Chemicals Ltd | 63,916 | 109.6K $ | 0.03 % |
| 1,154 | ABU DHABI ISLAMIC BANK EGYPT | 119,298 | 109.6K $ | 0.03 % |
| 1,155 | Far Eastern Department Stores Ltd | 157,000 | 109.4K $ | 0.03 % |
| 1,156 | Magazine Luiza SA | 91,953 | 109K $ | 0.03 % |
| 1,157 | Sappi Ltd | 141,984 | 108.6K $ | 0.03 % |
| 1,158 | Kirloskar Brothers Ltd | 6,308 | 108.4K $ | 0.03 % |
| 1,159 | JF SmartInvest Holdings Ltd | 30,900 | 108.4K $ | 0.03 % |
| 1,160 | ESSA Industries Indonesia Tbk PT | 2,892,600 | 108.3K $ | 0.03 % |
| 1,161 | AFFIN Bank Bhd | 180,244 | 108.2K $ | 0.03 % |
| 1,162 | Isiklar Enerji ve Yapi Holding AS | 43,605 | 108.2K $ | 0.03 % |
| 1,163 | BLS International Services Ltd | 39,353 | 108.2K $ | 0.03 % |
| 1,164 | Yuexiu Transport Infrastructure Ltd | 212,000 | 108.2K $ | 0.03 % |
| 1,165 | Reysas Gayrimenkul Yatirim Ortakligi AS | 159,064 | 108K $ | 0.03 % |
| 1,166 | Shenzhen Dobot Corp Ltd | 27,200 | 107.8K $ | 0.03 % |
| 1,167 | JK Lakshmi Cement Ltd | 17,284 | 107.4K $ | 0.03 % |
| 1,168 | CanSino Biologics Inc | 32,600 | 107.4K $ | 0.03 % |
| 1,169 | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | 148,971 | 107.3K $ | 0.03 % |
| 1,170 | Vinati Organics Ltd | 7,830 | 107.2K $ | 0.03 % |
| 1,171 | Nuvoco Vistas Corp Ltd | 29,174 | 107.2K $ | 0.03 % |
| 1,172 | Mineros SA | 25,472 | 107.1K $ | 0.03 % |
| 1,173 | China Shineway Pharmaceutical Group Ltd | 100,000 | 106.9K $ | 0.03 % |
| 1,174 | Alembic Pharmaceuticals Ltd | 13,764 | 106.6K $ | 0.03 % |
| 1,175 | Mah Sing Group Bhd | 426,200 | 106.4K $ | 0.03 % |
| 1,176 | Nazara Technologies Ltd | 36,266 | 106K $ | 0.03 % |
| 1,177 | Medikaloka Hermina Tbk PT | 2,000,600 | 105.8K $ | 0.03 % |
| 1,178 | Dogan Sirketler Grubu Holding AS | 209,916 | 105.8K $ | 0.03 % |
| 1,179 | TSF Investments Ltd | 24,534 | 105.5K $ | 0.03 % |
| 1,180 | SHIFT UP Corp | 5,559 | 105.2K $ | 0.03 % |
| 1,181 | Ascletis Pharma Inc | 58,000 | 105.2K $ | 0.03 % |
| 1,182 | Ethos Ltd | 4,189 | 104.8K $ | 0.03 % |
| 1,183 | AK Medical Holdings Ltd | 140,000 | 104.5K $ | 0.03 % |
| 1,184 | MicroPort NeuroScientific Corp | 89,000 | 104.5K $ | 0.03 % |
| 1,185 | Equitas Small Finance Bank Ltd | 141,365 | 104.5K $ | 0.03 % |
| 1,186 | Ataa Educational Co | 7,598 | 104.4K $ | 0.03 % |
| 1,187 | Sok Marketler Ticaret AS | 100,679 | 103.8K $ | 0.03 % |
| 1,188 | Railtel Corp of India Ltd | 31,262 | 103.7K $ | 0.03 % |
| 1,189 | Sinopec Kantons Holdings Ltd | 214,000 | 103.3K $ | 0.03 % |
| 1,190 | BFI Finance Indonesia Tbk PT | 2,673,000 | 103.2K $ | 0.03 % |
| 1,191 | Chabiotech Co Ltd | 11,548 | 103.2K $ | 0.03 % |
| 1,192 | Skyworth Group Ltd | 142,800 | 103.1K $ | 0.03 % |
| 1,193 | Cirrus Aircraft Ltd | 20,800 | 102.9K $ | 0.03 % |
| 1,194 | Hosken Consolidated Investments Ltd | 9,612 | 102.8K $ | 0.03 % |
| 1,195 | SignatureGlobal India Ltd | 11,446 | 102.7K $ | 0.03 % |
| 1,196 | DPC Dash Ltd | 20,800 | 102.7K $ | 0.03 % |
| 1,197 | Chervon Holdings Ltd | 49,700 | 102.6K $ | 0.03 % |
| 1,198 | CJ Logistics Corp | 1,808 | 102.5K $ | 0.03 % |
| 1,199 | Pakuwon Jati Tbk PT | 6,283,700 | 102K $ | 0.03 % |
| 1,200 | Pan-International Industrial Corp | 57,722 | 101.9K $ | 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