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 |
|---|---|---|---|---|
| 1,201 | Aditya Birla Fashion and Retail Ltd | 149,978 | 101.8K $ | 0.03 % |
| 1,202 | Kyung Dong Navien Co Ltd | 2,193 | 101.8K $ | 0.03 % |
| 1,203 | Enchem Co Ltd | 4,366 | 101.7K $ | 0.03 % |
| 1,204 | Daewoong Pharmaceutical Co Ltd | 1,166 | 101.1K $ | 0.03 % |
| 1,205 | Sun Art Retail Group Ltd | 520,000 | 101K $ | 0.03 % |
| 1,206 | Aditya Vision Ltd | 17,945 | 101K $ | 0.03 % |
| 1,207 | Map Aktif Adiperkasa PT | 2,813,000 | 100.7K $ | 0.03 % |
| 1,208 | Shanghai Chicmax Cosmetic Co Ltd | 21,700 | 100.7K $ | 0.03 % |
| 1,209 | MD Entertainment Tbk PT | 836,570 | 100.7K $ | 0.03 % |
| 1,210 | V-Mart Retail Ltd | 14,318 | 100.4K $ | 0.03 % |
| 1,211 | Hota Industrial Manufacturing Co Ltd | 59,773 | 100.3K $ | 0.03 % |
| 1,212 | Yidu Tech Inc | 149,400 | 100.1K $ | 0.03 % |
| 1,213 | Time Technoplast Ltd | 54,404 | 99.9K $ | 0.03 % |
| 1,214 | Black Box Ltd | 9,106 | 99.8K $ | 0.03 % |
| 1,215 | Sakura Development Co Ltd | 84,840 | 99.3K $ | 0.02 % |
| 1,216 | Turkiye Sinai Kalkinma Bankasi AS | 414,962 | 99K $ | 0.02 % |
| 1,217 | BinDawood Holding Co | 74,124 | 98.8K $ | 0.02 % |
| 1,218 | Elang Mahkota Teknologi Tbk PT | 2,868,000 | 98.7K $ | 0.02 % |
| 1,219 | TR Anadolu Metal Madencilik Isletmeleri AS | 42,228 | 98.4K $ | 0.02 % |
| 1,220 | China Resources Building Materials Technology Holdings Ltd | 616,000 | 98.3K $ | 0.02 % |
| 1,221 | Hindustan Foods Ltd | 17,980 | 98.2K $ | 0.02 % |
| 1,222 | Alec Holdings PJSC | 245,263 | 98.2K $ | 0.02 % |
| 1,223 | BAIC Motor Corp Ltd | 634,525 | 98.1K $ | 0.02 % |
| 1,224 | Southern Province Cement Co | 18,172 | 98K $ | 0.02 % |
| 1,225 | Hanmi Science Co ltd | 4,650 | 98K $ | 0.02 % |
| 1,226 | EPL Ltd | 43,500 | 97.9K $ | 0.02 % |
| 1,227 | Max Estates Ltd | 20,945 | 97.9K $ | 0.02 % |
| 1,228 | Black Sesame International Holding Ltd | 51,500 | 97.9K $ | 0.02 % |
| 1,229 | Is Yatirim Menkul Degerler AS | 118,678 | 97.8K $ | 0.02 % |
| 1,230 | Rhi Magnesita India Ltd | 22,847 | 97.8K $ | 0.02 % |
| 1,231 | CVK Maden Isletmeleri Sanayi VE Ticaret AS | 96,288 | 97.7K $ | 0.02 % |
| 1,232 | China Foods Ltd | 216,000 | 97.6K $ | 0.02 % |
| 1,233 | Mastek Ltd | 5,684 | 97.6K $ | 0.02 % |
| 1,234 | Bank Islam Malaysia Bhd | 175,800 | 97.5K $ | 0.02 % |
| 1,235 | Aksa Enerji Uretim AS | 56,202 | 97.5K $ | 0.02 % |
| 1,236 | TKG Huchems Co Ltd | 8,850 | 97.4K $ | 0.02 % |
| 1,237 | Al Meera Consumer Goods Co QSC | 26,796 | 97K $ | 0.02 % |
| 1,238 | Alpargatas SA | 39,312 | 96.6K $ | 0.02 % |
| 1,239 | ION Exchange India Ltd | 25,260 | 96.2K $ | 0.02 % |
| 1,240 | Marketingforce Management Ltd | 20,800 | 96K $ | 0.02 % |
| 1,241 | NICE Information Service Co Ltd | 10,332 | 95.8K $ | 0.02 % |
| 1,242 | China Modern Dairy Holdings Ltd | 658,000 | 95.8K $ | 0.02 % |
| 1,243 | Cheng Loong Corp | 158,000 | 95.6K $ | 0.02 % |
| 1,244 | Almoosa Health Co | 2,958 | 95.6K $ | 0.02 % |
| 1,245 | Blue Dart Express Ltd | 1,914 | 95.5K $ | 0.02 % |
| 1,246 | Beijing Tong Ren Tang Chinese Medicine Co Ltd | 108,000 | 95.5K $ | 0.02 % |
| 1,247 | Riyadh Cement Co | 15,576 | 95.2K $ | 0.02 % |
| 1,248 | YG Entertainment Inc | 3,220 | 95.1K $ | 0.02 % |
| 1,249 | Chong Kun Dang Pharmaceutical Corp | 1,808 | 95.1K $ | 0.02 % |
| 1,250 | Chang Wah Electromaterials Inc | 57,000 | 95.1K $ | 0.02 % |
| 1,251 | Anadolu Anonim Turk Sigorta Sirketi | 160,446 | 95.1K $ | 0.02 % |
| 1,252 | Enerya Enerji AS | 495,057 | 95K $ | 0.02 % |
| 1,253 | United Development Co QSC | 402,636 | 94.9K $ | 0.02 % |
| 1,254 | Dubai Taxi Co PJSC | 165,731 | 94.9K $ | 0.02 % |
| 1,255 | Tres Tentos Agroindustrial S/A | 30,682 | 94.9K $ | 0.02 % |
| 1,256 | Bank Jago Tbk PT | 1,433,100 | 94.8K $ | 0.02 % |
| 1,257 | Astra Agro Lestari Tbk PT | 261,200 | 94.7K $ | 0.02 % |
| 1,258 | Oyak Cimento Fabrikalari AS | 212,213 | 94.6K $ | 0.02 % |
| 1,259 | Yulon Motor Co Ltd | 107,955 | 94.5K $ | 0.02 % |
| 1,260 | MBSB Bhd | 567,400 | 94.5K $ | 0.02 % |
| 1,261 | Universal Cement Corp | 108,000 | 94.5K $ | 0.02 % |
| 1,262 | Mitra Keluarga Karyasehat Tbk PT | 1,040,478 | 94.2K $ | 0.02 % |
| 1,263 | Archean Chemical Industries Ltd | 17,052 | 94.2K $ | 0.02 % |
| 1,264 | Agthia Group PJSC | 101,790 | 94.2K $ | 0.02 % |
| 1,265 | SSY Group Ltd | 316,000 | 94K $ | 0.02 % |
| 1,266 | Hyundai Feed Inc | 44,392 | 93.9K $ | 0.02 % |
| 1,267 | Semen Indonesia Persero Tbk PT | 992,300 | 93.9K $ | 0.02 % |
| 1,268 | Le Travenues Technology Ltd | 52,954 | 93.8K $ | 0.02 % |
| 1,269 | Hidrovias do Brasil SA | 146,400 | 93.7K $ | 0.02 % |
| 1,270 | Transformers & Rectifiers India Ltd | 27,738 | 93.6K $ | 0.02 % |
| 1,271 | China East Education Holdings Ltd | 154,000 | 93.5K $ | 0.02 % |
| 1,272 | Doms Industries Ltd | 4,060 | 93.3K $ | 0.02 % |
| 1,273 | Lumosa Therapeutics Co Ltd | 24,000 | 93.1K $ | 0.02 % |
| 1,274 | Amanat Holdings PJSC | 270,692 | 92.9K $ | 0.02 % |
| 1,275 | Genus Power Infrastructures Ltd | 28,130 | 92.8K $ | 0.02 % |
| 1,276 | Chung Hung Steel Corp | 157,000 | 92.1K $ | 0.02 % |
| 1,277 | Sarana Menara Nusantara Tbk PT | 4,322,000 | 91.9K $ | 0.02 % |
| 1,278 | Jastrzebska Spolka Weglowa SA | 11,890 | 91.9K $ | 0.02 % |
| 1,279 | Cera Sanitaryware Ltd | 1,566 | 91.8K $ | 0.02 % |
| 1,280 | Hektas Ticaret TAS | 1,065,389 | 91.7K $ | 0.02 % |
| 1,281 | Aksa Akrilik Kimya Sanayii AS | 406,931 | 91.6K $ | 0.02 % |
| 1,282 | Beijing Capital International Airport Co Ltd | 418,000 | 91.3K $ | 0.02 % |
| 1,283 | CGN New Energy Holdings Co Ltd | 260,000 | 91K $ | 0.02 % |
| 1,284 | Almunajem Foods Co | 5,452 | 90.7K $ | 0.02 % |
| 1,285 | Grupa Azoty SA | 14,265 | 90.6K $ | 0.02 % |
| 1,286 | Jahez International Co | 27,258 | 90.6K $ | 0.02 % |
| 1,287 | Newgen Software Technologies Ltd | 19,352 | 90.2K $ | 0.02 % |
| 1,288 | Bank of Sharjah | 270,456 | 90.1K $ | 0.02 % |
| 1,289 | Monde Nissin Corp | 782,400 | 89.9K $ | 0.02 % |
| 1,290 | Bawan Co | 7,788 | 89.9K $ | 0.02 % |
| 1,291 | Transport Corp of India Ltd | 9,280 | 89.8K $ | 0.02 % |
| 1,292 | Welspun Enterprises Ltd | 16,472 | 89.6K $ | 0.02 % |
| 1,293 | Yieh Phui Enterprise Co Ltd | 205,397 | 89.6K $ | 0.02 % |
| 1,294 | Yanbu Cement Co | 20,473 | 89.2K $ | 0.02 % |
| 1,295 | Sebang Global Battery Co Ltd | 2,397 | 89.2K $ | 0.02 % |
| 1,296 | Phoenix Group PLC | 487,417 | 89K $ | 0.02 % |
| 1,297 | Birla Corp Ltd | 8,476 | 89K $ | 0.02 % |
| 1,298 | AsiaInfo Technologies Ltd | 134,800 | 88.9K $ | 0.02 % |
| 1,299 | Banco Products India Ltd | 12,818 | 88.5K $ | 0.02 % |
| 1,300 | JK Paper Ltd | 22,736 | 88.3K $ | 0.02 % |
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