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 |
|---|---|---|---|---|
| 1,301 | Ascletis Pharma Inc | 58,000 | 116.9K $ | 0.03 % |
| 1,302 | Malakoff Corp Bhd | 580,000 | 116.9K $ | 0.03 % |
| 1,303 | TKG Huchems Co Ltd | 8,850 | 116.8K $ | 0.03 % |
| 1,304 | Almoosa Health Co | 2,958 | 116.5K $ | 0.03 % |
| 1,305 | Hangzhou SF Intra-City Industrial Co Ltd | 69,600 | 116.4K $ | 0.03 % |
| 1,306 | Hosken Consolidated Investments Ltd | 11,116 | 116.2K $ | 0.03 % |
| 1,307 | Hite Jinro Co Ltd | 9,376 | 115.8K $ | 0.03 % |
| 1,308 | Pearl Global Industries Ltd | 6,786 | 115.4K $ | 0.03 % |
| 1,309 | Hota Industrial Manufacturing Co Ltd | 59,773 | 115.1K $ | 0.03 % |
| 1,310 | Hindustan Construction Co Ltd | 599,512 | 114.9K $ | 0.03 % |
| 1,311 | Minerva SA/Brazil | 112,642 | 114.7K $ | 0.03 % |
| 1,312 | Avalon Technologies Ltd | 10,208 | 114.7K $ | 0.03 % |
| 1,313 | SOOP Co Ltd | 2,320 | 114.4K $ | 0.03 % |
| 1,314 | Kuwait Projects Co Holding KSCP | 427,808 | 114.4K $ | 0.03 % |
| 1,315 | Middle East Healthcare Co | 13,572 | 114.2K $ | 0.03 % |
| 1,316 | Plan B Media Pcl | 741,080 | 113.6K $ | 0.03 % |
| 1,317 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 22,620 | 113.5K $ | 0.03 % |
| 1,318 | Ataa Educational Co | 7,598 | 113.3K $ | 0.03 % |
| 1,319 | Kyung Dong Navien Co Ltd | 2,537 | 113.2K $ | 0.03 % |
| 1,320 | Nuh Cimento Sanayi AS | 18,241 | 112.9K $ | 0.03 % |
| 1,321 | IFCI Ltd | 170,752 | 112.8K $ | 0.03 % |
| 1,322 | Bank Tabungan Negara Persero Tbk PT | 1,363,000 | 112.8K $ | 0.03 % |
| 1,323 | Run Long Construction Co Ltd | 117,235 | 112.8K $ | 0.03 % |
| 1,324 | EirGenix Inc | 58,000 | 112.6K $ | 0.03 % |
| 1,325 | Kenda Rubber Industrial Co Ltd | 174,260 | 112.6K $ | 0.03 % |
| 1,326 | Al Meera Consumer Goods Co QSC | 26,796 | 112.4K $ | 0.03 % |
| 1,327 | VT Co Ltd | 9,322 | 112.3K $ | 0.03 % |
| 1,328 | Ethos Ltd | 4,189 | 112K $ | 0.03 % |
| 1,329 | Unisem M Bhd | 139,200 | 112K $ | 0.03 % |
| 1,330 | Maharah Human Resources Co | 69,664 | 111.8K $ | 0.03 % |
| 1,331 | Dogus Otomotiv Servis ve Ticaret AS | 22,415 | 111.7K $ | 0.03 % |
| 1,332 | Lung Yen Life Service Corp | 66,000 | 111.4K $ | 0.03 % |
| 1,333 | Megaworld Corp | 2,842,000 | 111.4K $ | 0.03 % |
| 1,334 | Hartalega Holdings Bhd | 489,700 | 111.3K $ | 0.03 % |
| 1,335 | Standard Foods Corp | 116,000 | 111.2K $ | 0.03 % |
| 1,336 | Tianli International Holdings Ltd | 348,000 | 111.2K $ | 0.03 % |
| 1,337 | Jyothy Labs Ltd | 39,788 | 111.2K $ | 0.03 % |
| 1,338 | Ocumension Therapeutics | 116,000 | 111.1K $ | 0.03 % |
| 1,339 | PTC India Ltd | 60,668 | 111.1K $ | 0.03 % |
| 1,340 | Blu Label Unlimited Group Ltd | 167,736 | 111K $ | 0.03 % |
| 1,341 | Universal Cement Corp | 116,000 | 111K $ | 0.03 % |
| 1,342 | Elecon Engineering Co Ltd | 24,220 | 110.9K $ | 0.03 % |
| 1,343 | China Qinfa Group Ltd | 232,000 | 110.9K $ | 0.03 % |
| 1,344 | Sustained Infrastructure Holding Co | 15,544 | 110.9K $ | 0.03 % |
| 1,345 | Abou Kir Fertilizers & Chemical Industries | 76,260 | 110.9K $ | 0.03 % |
| 1,346 | VTEX | 32,306 | 110.8K $ | 0.03 % |
| 1,347 | Yieh Phui Enterprise Co Ltd | 237,397 | 110.8K $ | 0.03 % |
| 1,348 | Aditya Birla Fashion and Retail Ltd | 149,978 | 110.8K $ | 0.03 % |
| 1,349 | Sejin Heavy Industries Co Ltd | 8,004 | 110K $ | 0.02 % |
| 1,350 | Kirloskar Brothers Ltd | 6,308 | 109.9K $ | 0.02 % |
| 1,351 | Time Technoplast Ltd | 54,404 | 109.9K $ | 0.02 % |
| 1,352 | Lotte Rental Co Ltd | 4,661 | 109.4K $ | 0.02 % |
| 1,353 | Rhi Magnesita India Ltd | 22,847 | 109.3K $ | 0.02 % |
| 1,354 | Indocement Tunggal Prakarsa Tbk PT | 295,800 | 109.3K $ | 0.02 % |
| 1,355 | Sam Engineering & Equipment M Bhd | 127,600 | 109.2K $ | 0.02 % |
| 1,356 | Aksa Akrilik Kimya Sanayii AS | 470,763 | 109.1K $ | 0.02 % |
| 1,357 | Marketingforce Management Ltd | 23,200 | 109.1K $ | 0.02 % |
| 1,358 | Guoquan Food Shanghai Co Ltd | 208,800 | 109K $ | 0.02 % |
| 1,359 | TSF Investments Ltd | 24,534 | 108.4K $ | 0.02 % |
| 1,360 | Newgen Software Technologies Ltd | 19,352 | 108.4K $ | 0.02 % |
| 1,361 | Archean Chemical Industries Ltd | 17,052 | 108.1K $ | 0.02 % |
| 1,362 | Railtel Corp of India Ltd | 31,262 | 108K $ | 0.02 % |
| 1,363 | Alembic Pharmaceuticals Ltd | 13,764 | 107.8K $ | 0.02 % |
| 1,364 | BAIC Motor Corp Ltd | 464,025 | 107.7K $ | 0.02 % |
| 1,365 | United Development Co QSC | 402,636 | 107.2K $ | 0.02 % |
| 1,366 | Otokar Otomotiv Ve Savunma Sanayi A.S. | 12,238 | 107.2K $ | 0.02 % |
| 1,367 | Sri Trang Agro-Industry PCL | 226,280 | 106.8K $ | 0.02 % |
| 1,368 | SOLUM Co Ltd | 8,298 | 106.6K $ | 0.02 % |
| 1,369 | Raharja Energi Cepu PT | 247,800 | 106.4K $ | 0.02 % |
| 1,370 | Saudi Pharmaceutical Industries & Medical Appliances Corp | 14,210 | 106.2K $ | 0.02 % |
| 1,371 | Theeb Rent A Car Co | 12,528 | 106.1K $ | 0.02 % |
| 1,372 | REPT BATTERO Energy Co Ltd | 58,000 | 105.7K $ | 0.02 % |
| 1,373 | Agthia Group PJSC | 101,790 | 105.7K $ | 0.02 % |
| 1,374 | Xinte Energy Co Ltd | 116,000 | 105.7K $ | 0.02 % |
| 1,375 | Caplin Point Laboratories Ltd | 5,626 | 105.5K $ | 0.02 % |
| 1,376 | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | 7,134 | 105.3K $ | 0.02 % |
| 1,377 | Nuvoco Vistas Corp Ltd | 29,174 | 105.2K $ | 0.02 % |
| 1,378 | Sichuan Baicha Baidao Industrial Co Ltd | 127,600 | 105K $ | 0.02 % |
| 1,379 | CanSino Biologics Inc | 23,200 | 104.9K $ | 0.02 % |
| 1,380 | NIIT Learning Systems Ltd | 28,246 | 104.8K $ | 0.02 % |
| 1,381 | Baladna | 306,344 | 104.6K $ | 0.02 % |
| 1,382 | Aarti Pharmalabs Ltd | 13,108 | 104.5K $ | 0.02 % |
| 1,383 | Jastrzebska Spolka Weglowa SA | 13,746 | 104.5K $ | 0.02 % |
| 1,384 | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | 184,266 | 104.4K $ | 0.02 % |
| 1,385 | Karnataka Bank Ltd/The | 46,674 | 104.2K $ | 0.02 % |
| 1,386 | Chicony Power Technology Co Ltd | 36,000 | 104.1K $ | 0.02 % |
| 1,387 | V2 Retail Ltd | 4,756 | 104.1K $ | 0.02 % |
| 1,388 | Doms Industries Ltd | 4,060 | 104.1K $ | 0.02 % |
| 1,389 | EPL Ltd | 43,500 | 104K $ | 0.02 % |
| 1,390 | IIFL Capital Services Ltd | 32,695 | 103.9K $ | 0.02 % |
| 1,391 | JBM Auto Ltd | 17,052 | 103.5K $ | 0.02 % |
| 1,392 | Monde Nissin Corp | 904,800 | 103.4K $ | 0.02 % |
| 1,393 | LYDIA HOLDING AS | 22,562 | 102.7K $ | 0.02 % |
| 1,394 | Athens Water Supply & Sewage Co SA | 11,091 | 102.7K $ | 0.02 % |
| 1,395 | Central Reinsurance Co Ltd | 116,000 | 102.6K $ | 0.02 % |
| 1,396 | Cemindia Projects Ltd | 16,182 | 102.6K $ | 0.02 % |
| 1,397 | Welspun Living Ltd | 74,086 | 102.6K $ | 0.02 % |
| 1,398 | Transport Corp of India Ltd | 9,280 | 102.4K $ | 0.02 % |
| 1,399 | JNTC Co Ltd | 6,612 | 102.4K $ | 0.02 % |
| 1,400 | Mrs Bectors Food Specialities Ltd | 44,555 | 102.3K $ | 0.02 % |