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 |
|---|---|---|---|---|
| 1,301 | Arabian Cement Co/Saudi Arabia | 14,500 | 88.1K $ | 0.02 % |
| 1,302 | Guangshen Railway Co Ltd | 300,000 | 88.1K $ | 0.02 % |
| 1,303 | Trident Ltd/India | 348,000 | 88K $ | 0.02 % |
| 1,304 | DMCI Holdings Inc | 594,600 | 87.8K $ | 0.02 % |
| 1,305 | Chong Hong Development Co Ltd | 37,197 | 87.8K $ | 0.02 % |
| 1,306 | LX Semicon Co Ltd | 2,508 | 87.8K $ | 0.02 % |
| 1,307 | Converge Information and Communications Technology Solutions Inc | 491,500 | 87.8K $ | 0.02 % |
| 1,308 | GHCL Ltd | 18,328 | 87.7K $ | 0.02 % |
| 1,309 | Johnson Health Tech Co Ltd | 23,000 | 87.6K $ | 0.02 % |
| 1,310 | Specialized Medical Co | 19,662 | 87.6K $ | 0.02 % |
| 1,311 | AmRest Holdings SE | 30,772 | 87.5K $ | 0.02 % |
| 1,312 | AlSaif Stores For Development & Investment Co | 46,722 | 87.5K $ | 0.02 % |
| 1,313 | Aarti Pharmalabs Ltd | 13,108 | 87.3K $ | 0.02 % |
| 1,314 | Ciputra Development Tbk PT | 2,412,263 | 87.1K $ | 0.02 % |
| 1,315 | Nan Kang Rubber Tire Co Ltd | 90,730 | 87K $ | 0.02 % |
| 1,316 | Sanofi Consumer Healthcare India Ltd | 1,798 | 86.8K $ | 0.02 % |
| 1,317 | SK oceanplant Co Ltd | 7,674 | 86.7K $ | 0.02 % |
| 1,318 | Brighton-Best International Taiwan Inc | 79,000 | 86.5K $ | 0.02 % |
| 1,319 | Sheela Foam Ltd | 13,572 | 86.4K $ | 0.02 % |
| 1,320 | EFG Holding S.A.E. | 168,215 | 86.4K $ | 0.02 % |
| 1,321 | Hite Jinro Co Ltd | 8,112 | 86.1K $ | 0.02 % |
| 1,322 | SIMPAR SA | 48,600 | 85.9K $ | 0.02 % |
| 1,323 | Mishra Dhatu Nigam Ltd | 19,372 | 85.8K $ | 0.02 % |
| 1,324 | National Central Cooling Co PJSC | 116,938 | 85.7K $ | 0.02 % |
| 1,325 | Maharashtra Scooters Ltd | 638 | 85.7K $ | 0.02 % |
| 1,326 | Jyothy Labs Ltd | 39,788 | 85.5K $ | 0.02 % |
| 1,327 | Braskem SA | 41,112 | 85.2K $ | 0.02 % |
| 1,328 | RattanIndia Power Ltd | 820,700 | 85.1K $ | 0.02 % |
| 1,329 | LYDIA HOLDING AS | 19,506 | 85.1K $ | 0.02 % |
| 1,330 | Otokar Otomotiv Ve Savunma Sanayi A.S. | 10,582 | 85.1K $ | 0.02 % |
| 1,331 | China Bills Finance Corp | 158,000 | 84.7K $ | 0.02 % |
| 1,332 | HAP Seng Consolidated Bhd | 112,100 | 84.5K $ | 0.02 % |
| 1,333 | Robinsons Land Corp | 318,200 | 84.2K $ | 0.02 % |
| 1,334 | Bank Tabungan Negara Persero Tbk PT | 1,178,200 | 83.7K $ | 0.02 % |
| 1,335 | Bukalapak.com PT Tbk | 12,268,600 | 83.7K $ | 0.02 % |
| 1,336 | Medytox Inc | 1,308 | 83.7K $ | 0.02 % |
| 1,337 | Lotte Rental Co Ltd | 4,029 | 83.6K $ | 0.02 % |
| 1,338 | SK IE Technology Co Ltd | 6,474 | 82.9K $ | 0.02 % |
| 1,339 | Orion Holdings Corp | 4,967 | 82.5K $ | 0.02 % |
| 1,340 | Hotai Finance Co Ltd | 42,780 | 82.3K $ | 0.02 % |
| 1,341 | Ocumension Therapeutics | 104,000 | 82.3K $ | 0.02 % |
| 1,342 | TTK Prestige Ltd | 14,443 | 82K $ | 0.02 % |
| 1,343 | Medco Energi Internasional Tbk PT | 1,214,012 | 81.9K $ | 0.02 % |
| 1,344 | Giant Manufacturing Co Ltd | 37,000 | 81.7K $ | 0.02 % |
| 1,345 | VIP Industries Ltd | 25,926 | 81.7K $ | 0.02 % |
| 1,346 | O-Bank Co Ltd | 258,000 | 81.6K $ | 0.02 % |
| 1,347 | Alliance Global Group Inc | 601,800 | 81.5K $ | 0.02 % |
| 1,348 | GMM Pfaudler Ltd | 10,100 | 81.4K $ | 0.02 % |
| 1,349 | Varroc Engineering Ltd | 13,688 | 81.4K $ | 0.02 % |
| 1,350 | Otoki Corp | 368 | 81.4K $ | 0.02 % |
| 1,351 | Jupiter Life Line Hospitals Ltd | 5,822 | 81.3K $ | 0.02 % |
| 1,352 | Texmaco Rail & Engineering Ltd | 73,776 | 81K $ | 0.02 % |
| 1,353 | Kumho Tire Co Inc | 25,872 | 80.7K $ | 0.02 % |
| 1,354 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 132,702 | 80.5K $ | 0.02 % |
| 1,355 | Mrs Bectors Food Specialities Ltd | 44,555 | 80.5K $ | 0.02 % |
| 1,356 | Shakti Pumps India Ltd | 14,558 | 80.5K $ | 0.02 % |
| 1,357 | Concord Biotech Ltd | 7,257 | 80.3K $ | 0.02 % |
| 1,358 | Clevo Co | 57,000 | 80K $ | 0.02 % |
| 1,359 | Jupiter Wagons Ltd | 26,140 | 80K $ | 0.02 % |
| 1,360 | Kirloskar Ferrous Industries Ltd | 17,400 | 79.8K $ | 0.02 % |
| 1,361 | JNTC Co Ltd | 5,716 | 79.7K $ | 0.02 % |
| 1,362 | Da-Li Development Co Ltd | 58,574 | 79.3K $ | 0.02 % |
| 1,363 | Borosil Renewables Ltd | 15,014 | 79.2K $ | 0.02 % |
| 1,364 | Alivus Life Sciences Ltd | 7,134 | 79.2K $ | 0.02 % |
| 1,365 | Duk San Neolux Co Ltd | 3,050 | 78.6K $ | 0.02 % |
| 1,366 | China Qinfa Group Ltd | 316,000 | 78.6K $ | 0.02 % |
| 1,367 | Thomas Cook India Ltd | 81,490 | 77.9K $ | 0.02 % |
| 1,368 | MNC Tourism Indonesia Tbk PT | 14,795,800 | 77.8K $ | 0.02 % |
| 1,369 | SOOP Co Ltd | 2,320 | 77.6K $ | 0.02 % |
| 1,370 | Cathay Real Estate Development Co Ltd | 107,300 | 77.6K $ | 0.02 % |
| 1,371 | Formosa Taffeta Co Ltd | 157,000 | 77.4K $ | 0.02 % |
| 1,372 | Campus Activewear Ltd | 28,884 | 77K $ | 0.02 % |
| 1,373 | Baticim Cimento Sanayi Anonim Sirketi | 91,698 | 76.8K $ | 0.02 % |
| 1,374 | Ahluwalia Contracts India Ltd | 9,222 | 76.8K $ | 0.02 % |
| 1,375 | Deyaar Development PJSC | 342,270 | 76.7K $ | 0.02 % |
| 1,376 | PNC Infratech Ltd | 35,554 | 76.7K $ | 0.02 % |
| 1,377 | Nuh Cimento Sanayi AS | 15,769 | 76.6K $ | 0.02 % |
| 1,378 | China Risun Group Ltd | 238,000 | 76.5K $ | 0.02 % |
| 1,379 | Derayah Financial Co | 12,272 | 76.4K $ | 0.02 % |
| 1,380 | Sichuan Baicha Baidao Industrial Co Ltd | 112,800 | 75.6K $ | 0.02 % |
| 1,381 | PC Jeweller Ltd | 748,490 | 75.6K $ | 0.02 % |
| 1,382 | Yixin Group Ltd | 379,000 | 75.6K $ | 0.02 % |
| 1,383 | GemVax & Kael Co Ltd | 7,541 | 75.2K $ | 0.02 % |
| 1,384 | Westlife Foodworld Ltd | 15,849 | 75.1K $ | 0.02 % |
| 1,385 | Raymond Lifestyle Ltd | 10,089 | 75K $ | 0.02 % |
| 1,386 | Shree Renuka Sugars Ltd | 310,474 | 74.7K $ | 0.02 % |
| 1,387 | AurionPro Solutions Ltd | 8,874 | 74.3K $ | 0.02 % |
| 1,388 | Bombay Burmah Trading Co | 4,698 | 74.2K $ | 0.02 % |
| 1,389 | Robinsons Retail Holdings Inc | 98,600 | 73.9K $ | 0.02 % |
| 1,390 | Nexon Games Co Ltd | 10,482 | 73.3K $ | 0.02 % |
| 1,391 | Cello World Ltd | 18,908 | 73.3K $ | 0.02 % |
| 1,392 | Ton Yi Industrial Corp | 144,000 | 73.2K $ | 0.02 % |
| 1,393 | Tera Yatirim Menkul Degerler AS | 15,919 | 72.9K $ | 0.02 % |
| 1,394 | Meeza QSTP LLC | 77,408 | 72.2K $ | 0.02 % |
| 1,395 | Linklogis Inc | 279,000 | 72.1K $ | 0.02 % |
| 1,396 | Alarko Holding AS | 34,884 | 72K $ | 0.02 % |
| 1,397 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 32,088 | 71.5K $ | 0.02 % |
| 1,398 | Daewoong Co Ltd | 5,716 | 71.5K $ | 0.02 % |
| 1,399 | Minerva SA/Brazil | 97,370 | 71.2K $ | 0.02 % |
| 1,400 | Cheng Uei Precision Industry Co Ltd | 57,000 | 71.2K $ | 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