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 |
|---|---|---|---|---|
| 1,401 | Sinon Corp | 57,000 | 70.8K $ | 0.02 % |
| 1,402 | Opus Global Nyrt | 60,618 | 70.7K $ | 0.02 % |
| 1,403 | Zhongyu Energy Holdings Ltd | 204,000 | 70.5K $ | 0.02 % |
| 1,404 | TaiMed Biologics Inc | 44,793 | 70.5K $ | 0.02 % |
| 1,405 | SK Chemicals Co Ltd | 2,465 | 70.5K $ | 0.02 % |
| 1,406 | Indocement Tunggal Prakarsa Tbk PT | 255,800 | 70.1K $ | 0.02 % |
| 1,407 | CJ ENM Co Ltd | 2,672 | 70.1K $ | 0.02 % |
| 1,408 | Altinkilic Gida VE Sut Sanayi Ticaret AS | 9,084 | 70K $ | 0.02 % |
| 1,409 | TAB Gida Sanayi Ve Ticaret AS | 11,985 | 69.7K $ | 0.02 % |
| 1,410 | Senco Gold Ltd | 19,140 | 69.7K $ | 0.02 % |
| 1,411 | Lai Yih Footwear Co Ltd | 13,000 | 69.4K $ | 0.02 % |
| 1,412 | Daishin Securities Co. Ltd. | 5,016 | 69K $ | 0.02 % |
| 1,413 | Sejin Heavy Industries Co Ltd | 6,924 | 68.4K $ | 0.02 % |
| 1,414 | Central China Securities Co Ltd | 308,000 | 68K $ | 0.02 % |
| 1,415 | Ability Enterprise Co Ltd | 25,608 | 67.8K $ | 0.02 % |
| 1,416 | Network18 Media & Investments Ltd | 205,734 | 67.6K $ | 0.02 % |
| 1,417 | Semirara Mining & Power Corp | 159,800 | 67.5K $ | 0.02 % |
| 1,418 | SD Biosensor Inc | 13,046 | 67.4K $ | 0.02 % |
| 1,419 | Jacobio Pharmaceuticals Group Co Ltd | 107,400 | 67.2K $ | 0.02 % |
| 1,420 | Binggrae Co Ltd | 1,392 | 67.1K $ | 0.02 % |
| 1,421 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 24,214 | 66.7K $ | 0.02 % |
| 1,422 | JSL Construction & Development Co Ltd | 37,980 | 66.7K $ | 0.02 % |
| 1,423 | Jinchuan Group International Resources Co Ltd | 1,096,000 | 65.7K $ | 0.02 % |
| 1,424 | Xinte Energy Co Ltd | 103,200 | 65.3K $ | 0.02 % |
| 1,425 | Saudi Paper Manufacturing Co | 4,272 | 65.1K $ | 0.02 % |
| 1,426 | Syarikat Takaful Malaysia Keluarga Bhd | 75,844 | 65K $ | 0.02 % |
| 1,427 | CSG Holding Co Ltd | 376,600 | 64.4K $ | 0.02 % |
| 1,428 | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 32,996 | 63.9K $ | 0.02 % |
| 1,429 | Aygaz AS | 12,342 | 63.9K $ | 0.02 % |
| 1,430 | SNT Motiv Co Ltd | 3,216 | 63.9K $ | 0.02 % |
| 1,431 | Central Reinsurance Co Ltd | 57,000 | 63.7K $ | 0.02 % |
| 1,432 | Raharja Energi Cepu PT | 214,200 | 63.5K $ | 0.02 % |
| 1,433 | Baticim Bati Anadolu Cimento Sanayii AS | 479,604 | 63.4K $ | 0.02 % |
| 1,434 | Valor Estate Ltd | 50,170 | 63.4K $ | 0.02 % |
| 1,435 | FLEXium Interconnect Inc | 31,418 | 62.9K $ | 0.02 % |
| 1,436 | China Travel International Investment Hong Kong Ltd | 416,000 | 62.6K $ | 0.02 % |
| 1,437 | DigiPlus Interactive Corp | 367,200 | 62.6K $ | 0.02 % |
| 1,438 | HUA ENG Wire & Cable Co Ltd | 57,000 | 62.6K $ | 0.02 % |
| 1,439 | M Dias Branco SA | 16,242 | 62.4K $ | 0.02 % |
| 1,440 | Megaworld Corp | 1,846,000 | 62.3K $ | 0.02 % |
| 1,441 | Wemade Co Ltd | 4,787 | 62K $ | 0.02 % |
| 1,442 | ITH Corp | 51,000 | 62K $ | 0.02 % |
| 1,443 | NIIT Learning Systems Ltd | 28,246 | 61.6K $ | 0.02 % |
| 1,444 | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS | 300,066 | 61.2K $ | 0.02 % |
| 1,445 | Shenzhen Investment Ltd | 604,000 | 60.9K $ | 0.02 % |
| 1,446 | Hangzhou SF Intra-City Industrial Co Ltd | 61,600 | 60.8K $ | 0.02 % |
| 1,447 | Kwality Wall's India Ltd | 213,689 | 60.7K $ | 0.02 % |
| 1,448 | China Motor Corp | 35,200 | 60.4K $ | 0.02 % |
| 1,449 | Ming Yuan Cloud Group Holdings Ltd | 258,000 | 60.4K $ | 0.02 % |
| 1,450 | Taiwan Shin Kong Security Co Ltd | 46,366 | 59.9K $ | 0.02 % |
| 1,451 | Surya Roshni Ltd | 23,780 | 58.9K $ | 0.01 % |
| 1,452 | Kindom Development Co Ltd | 61,240 | 58.3K $ | 0.01 % |
| 1,453 | DongKook Pharmaceutical Co Ltd | 4,471 | 58.3K $ | 0.01 % |
| 1,454 | Alok Industries Ltd | 434,130 | 58.2K $ | 0.01 % |
| 1,455 | Studio Dragon Corp | 3,316 | 58.1K $ | 0.01 % |
| 1,456 | HS Hyosung Advanced Materials Corp | 415 | 58K $ | 0.01 % |
| 1,457 | Bank of Kaohsiung Co Ltd | 155,310 | 57.8K $ | 0.01 % |
| 1,458 | YC Corp | 5,359 | 57.7K $ | 0.01 % |
| 1,459 | Solusi Sinergi Digital Tbk PT | 501,600 | 57.5K $ | 0.01 % |
| 1,460 | Kenda Rubber Industrial Co Ltd | 107,260 | 57.4K $ | 0.01 % |
| 1,461 | Sincere Navigation Corp | 58,000 | 55.9K $ | 0.01 % |
| 1,462 | Tianli International Holdings Ltd | 308,000 | 55.8K $ | 0.01 % |
| 1,463 | Hwang Chang General Contractor Co Ltd | 38,200 | 55.8K $ | 0.01 % |
| 1,464 | Turk Traktor ve Ziraat Makineleri AS | 5,712 | 55.6K $ | 0.01 % |
| 1,465 | Guoquan Food Shanghai Co Ltd | 183,200 | 55.5K $ | 0.01 % |
| 1,466 | Youzan Technology Ltd | 4,632,000 | 55.1K $ | 0.01 % |
| 1,467 | Run Long Construction Co Ltd | 58,235 | 54.8K $ | 0.01 % |
| 1,468 | Hanil Cement Co Ltd/New | 5,559 | 53.3K $ | 0.01 % |
| 1,469 | Blu Label Unlimited Group Ltd | 94,000 | 53.3K $ | 0.01 % |
| 1,470 | Hannstar Board Corp | 19,642 | 53.1K $ | 0.01 % |
| 1,471 | Kum Yang Co Ltd | 10,732 | 52.9K $ | 0.01 % |
| 1,472 | Taiwan Paiho Ltd | 38,050 | 52.1K $ | 0.01 % |
| 1,473 | Bumi Serpong Damai Tbk PT | 1,469,100 | 51.8K $ | 0.01 % |
| 1,474 | Ambassador Hotel/The | 38,000 | 51.1K $ | 0.01 % |
| 1,475 | Standard Foods Corp | 57,000 | 50.9K $ | 0.01 % |
| 1,476 | Evergreen International Storage & Transport Corp | 33,000 | 50.1K $ | 0.01 % |
| 1,477 | Radiance Holdings Group Co Ltd | 232,000 | 50K $ | 0.01 % |
| 1,478 | Inspur Digital Enterprise Technology Ltd | 116,000 | 49.4K $ | 0.01 % |
| 1,479 | Taaleem Holdings PJSC | 60,888 | 49.2K $ | 0.01 % |
| 1,480 | Via Technologies Inc | 20,000 | 48.8K $ | 0.01 % |
| 1,481 | India Cements Ltd/The | 11,890 | 48K $ | 0.01 % |
| 1,482 | Shui On Land Ltd | 782,000 | 47.9K $ | 0.01 % |
| 1,483 | Hanssem Co Ltd | 2,308 | 47.2K $ | 0.01 % |
| 1,484 | Dalipal Holdings Ltd | 116,000 | 47.1K $ | 0.01 % |
| 1,485 | Jasa Marga Persero Tbk PT | 279,200 | 47K $ | 0.01 % |
| 1,486 | Sanofi India Ltd | 1,425 | 46.5K $ | 0.01 % |
| 1,487 | Cafe24 Corp | 3,364 | 46.3K $ | 0.01 % |
| 1,488 | BBMG Corp | 508,000 | 46K $ | 0.01 % |
| 1,489 | Daesang Corp | 3,569 | 45.5K $ | 0.01 % |
| 1,490 | Nationgate Holdings Bhd | 202,400 | 44.9K $ | 0.01 % |
| 1,491 | Fractal Analytics Ltd | 4,217 | 44.5K $ | 0.01 % |
| 1,492 | SFA Engineering Corp | 2,495 | 44.3K $ | 0.01 % |
| 1,493 | XXF Group Holdings Ltd | 440,000 | 39.9K $ | 0.01 % |
| 1,494 | Delpha Construction Co Ltd | 66,000 | 39.4K $ | 0.01 % |
| 1,495 | KRBL Ltd | 10,503 | 38.6K $ | 0.01 % |
| 1,496 | Shandong BoAn Biotechnology Co Ltd | 51,600 | 37.7K $ | 0.01 % |
| 1,497 | Qunabox Group Ltd | 25,800 | 37.6K $ | 0.01 % |
| 1,498 | Continental Holdings Corp | 57,000 | 36.8K $ | 0.01 % |
| 1,499 | Dear U Co Ltd | 2,135 | 35K $ | 0.01 % |
| 1,500 | Holding Co ADMIE IPTO SA | 7,376 | 34.1K $ | 0.01 % |
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