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 |
|---|---|---|---|---|
| 1,501 | PC Jeweller Ltd | 748,490 | 81.8K $ | 0.02 % |
| 1,502 | CE Info Systems Ltd | 7,192 | 81.7K $ | 0.02 % |
| 1,503 | Varroc Engineering Ltd | 13,688 | 81.5K $ | 0.02 % |
| 1,504 | Ambassador Hotel/The | 58,000 | 81.5K $ | 0.02 % |
| 1,505 | Genus Power Infrastructures Ltd | 28,130 | 81.3K $ | 0.02 % |
| 1,506 | Hanil Cement Co Ltd/New | 6,431 | 81.3K $ | 0.02 % |
| 1,507 | China Bohai Bank Co Ltd | 696,000 | 81K $ | 0.02 % |
| 1,508 | PNC Infratech Ltd | 35,554 | 80.8K $ | 0.02 % |
| 1,509 | Jupiter Life Line Hospitals Ltd | 5,822 | 80.7K $ | 0.02 % |
| 1,510 | Arvind Fashions Ltd | 16,588 | 80.7K $ | 0.02 % |
| 1,511 | Zylox-Tonbridge Medical Technology Co Ltd | 29,000 | 80.7K $ | 0.02 % |
| 1,512 | Chong Hong Construction Co Ltd | 33,424 | 80.6K $ | 0.02 % |
| 1,513 | AlSaif Stores For Development & Investment Co | 46,722 | 80.3K $ | 0.02 % |
| 1,514 | Binggrae Co Ltd | 1,392 | 79.2K $ | 0.02 % |
| 1,515 | China Travel International Investment Hong Kong Ltd | 464,000 | 78.7K $ | 0.02 % |
| 1,516 | Ahluwalia Contracts India Ltd | 9,222 | 78.5K $ | 0.02 % |
| 1,517 | Cafe24 Corp | 3,364 | 77.7K $ | 0.02 % |
| 1,518 | National Real Estate Co KPSC | 331,528 | 77.7K $ | 0.02 % |
| 1,519 | Tega Industries Ltd | 3,886 | 77.6K $ | 0.02 % |
| 1,520 | Grupa Azoty SA | 16,497 | 76.6K $ | 0.02 % |
| 1,521 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 28,006 | 76.6K $ | 0.02 % |
| 1,522 | Kirloskar Ferrous Industries Ltd | 17,400 | 76.1K $ | 0.02 % |
| 1,523 | Shui On Land Ltd | 902,000 | 75.9K $ | 0.02 % |
| 1,524 | VS Industry Bhd | 853,641 | 75.7K $ | 0.02 % |
| 1,525 | Zhou Hei Ya International Holdings Co Ltd | 377,000 | 75.6K $ | 0.02 % |
| 1,526 | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | 160,602 | 75.4K $ | 0.02 % |
| 1,527 | Borosil Renewables Ltd | 15,014 | 75.3K $ | 0.02 % |
| 1,528 | RattanIndia Power Ltd | 820,700 | 75K $ | 0.02 % |
| 1,529 | Hwang Chang General Contractor Co Ltd | 38,200 | 74.5K $ | 0.02 % |
| 1,530 | Mishra Dhatu Nigam Ltd | 19,372 | 73.9K $ | 0.02 % |
| 1,531 | Bank of Kaohsiung Co Ltd | 179,310 | 73.9K $ | 0.02 % |
| 1,532 | Almunajem Foods Co | 5,452 | 73.8K $ | 0.02 % |
| 1,533 | Fenbi Ltd | 383,500 | 73.8K $ | 0.02 % |
| 1,534 | Tekfen Holding AS | 44,950 | 73.6K $ | 0.02 % |
| 1,535 | Turk Traktor ve Ziraat Makineleri AS | 6,308 | 73.4K $ | 0.02 % |
| 1,536 | HG Infra Engineering Ltd | 12,272 | 73.1K $ | 0.02 % |
| 1,537 | AFG International Co | 16,646 | 72.6K $ | 0.02 % |
| 1,538 | Hyundai Feed Inc | 44,392 | 72.5K $ | 0.02 % |
| 1,539 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 37,120 | 71.8K $ | 0.02 % |
| 1,540 | Syarikat Takaful Malaysia Keluarga Bhd | 87,044 | 71.8K $ | 0.02 % |
| 1,541 | Alivus Life Sciences Ltd | 7,134 | 71.7K $ | 0.02 % |
| 1,542 | Jinchuan Group International Resources Co Ltd | 1,096,000 | 71.7K $ | 0.02 % |
| 1,543 | Aspirasi Hidup Indonesia Tbk PT | 2,973,600 | 70.9K $ | 0.02 % |
| 1,544 | Laxmi Organic Industries Ltd | 50,445 | 70K $ | 0.02 % |
| 1,545 | China Shineway Pharmaceutical Group Ltd | 58,000 | 69.4K $ | 0.02 % |
| 1,546 | Alok Industries Ltd | 434,130 | 68.5K $ | 0.02 % |
| 1,547 | Chemplast Sanmar Ltd | 25,092 | 68K $ | 0.02 % |
| 1,548 | ESSA Industries Indonesia Tbk PT | 1,740,000 | 66.9K $ | 0.02 % |
| 1,549 | Senco Gold Ltd | 19,140 | 66.9K $ | 0.02 % |
| 1,550 | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 2,076,457 | 66.9K $ | 0.02 % |
| 1,551 | Taaleem Holdings PJSC | 60,888 | 65.8K $ | 0.01 % |
| 1,552 | Dear U Co Ltd | 2,463 | 65.6K $ | 0.01 % |
| 1,553 | Robinsons Retail Holdings Inc | 98,600 | 65.2K $ | 0.01 % |
| 1,554 | CTOS Digital Bhd | 317,900 | 64.6K $ | 0.01 % |
| 1,555 | Gulf Navigation Holding PJSC | 115,876 | 64.4K $ | 0.01 % |
| 1,556 | Hana Microelectronics PCL | 108,000 | 63.1K $ | 0.01 % |
| 1,557 | BBMG Corp | 580,000 | 62.9K $ | 0.01 % |
| 1,558 | Valor Estate Ltd | 50,170 | 62.9K $ | 0.01 % |
| 1,559 | Bank Aladin Syariah Tbk PT | 1,832,800 | 62.9K $ | 0.01 % |
| 1,560 | Guan Chong Bhd | 342,200 | 62.8K $ | 0.01 % |
| 1,561 | Sincere Navigation Corp | 58,000 | 62.3K $ | 0.01 % |
| 1,562 | Sanofi India Ltd | 1,425 | 62.1K $ | 0.01 % |
| 1,563 | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS | 347,130 | 61.7K $ | 0.01 % |
| 1,564 | Kwality Wall's India Ltd | 213,689 | 61.4K $ | 0.01 % |
| 1,565 | EGE Endustri VE Ticaret AS | 406 | 60.8K $ | 0.01 % |
| 1,566 | Kum Yang Co Ltd | 10,732 | 59.1K $ | 0.01 % |
| 1,567 | Surya Roshni Ltd | 23,780 | 58.6K $ | 0.01 % |
| 1,568 | Sariguna Primatirta Tbk PT | 2,401,400 | 58.1K $ | 0.01 % |
| 1,569 | Astra Agro Lestari Tbk PT | 127,600 | 57.1K $ | 0.01 % |
| 1,570 | RattanIndia Enterprises Ltd | 175,088 | 55.5K $ | 0.01 % |
| 1,571 | Haichang Ocean Park Holdings Ltd | 812,000 | 55.1K $ | 0.01 % |
| 1,572 | Inspur Digital Enterprise Technology Ltd | 116,000 | 55K $ | 0.01 % |
| 1,573 | Shandong BoAn Biotechnology Co Ltd | 58,000 | 54.9K $ | 0.01 % |
| 1,574 | Black Box Ltd | 9,106 | 53.6K $ | 0.01 % |
| 1,575 | Epigral Ltd | 5,428 | 53.2K $ | 0.01 % |
| 1,576 | India Cements Ltd/The | 11,890 | 53K $ | 0.01 % |
| 1,577 | Websol Energy System Ltd | 82,360 | 50K $ | 0.01 % |
| 1,578 | Shoppers Stop Ltd | 14,674 | 49K $ | 0.01 % |
| 1,579 | Radiance Holdings Group Co Ltd | 232,000 | 48.8K $ | 0.01 % |
| 1,580 | XXF Group Holdings Ltd | 292,500 | 44.9K $ | 0.01 % |
| 1,581 | AGI Greenpac Ltd | 7,424 | 43.7K $ | 0.01 % |
| 1,582 | Jiangxi Rimag Group Co Ltd | 58,000 | 43.4K $ | 0.01 % |
| 1,583 | Just Dial Ltd | 7,134 | 43.1K $ | 0.01 % |
| 1,584 | Puravankara Ltd | 16,048 | 35K $ | 0.01 % |
| 1,585 | Refex Industries Ltd | 12,992 | 31.5K $ | 0.01 % |
| 1,586 | NKGen Biotech Korea Co Ltd | 5,280 | 21.1K $ | 0.00 % |
| 1,587 | Waskita Karya Persero Tbk PT | 3,225,094 | 15.5K $ | 0.00 % |
| 1,588 | City Cement Co | 3,230 | 9.9K $ | 0.00 % |
| 1,589 | Banco ABC Brasil SA | 1,740 | 9.1K $ | 0.00 % |
| 1,590 | GULSHAN CHEMFILL LTD | 4,688 | 1.3K $ | 0.00 % |
| 1,591 | Credit Bank of Moscow PJSC | 4,743,600 | 613.7 $ | 0.00 % |
| 1,592 | Sistema AFK PAO | 1,865,280 | 241.3 $ | 0.00 % |
| 1,593 | Segezha Group PJSC | 1,675,000 | 216.7 $ | |
| 1,594 | SOVKOMFLOT PAO | 338,350 | 43.8 $ | |
| 1,595 | Federal Grid Co - Rosseti PJSC | 142,040,000 | 18.4 $ | |
| 1,596 | LENTA MKPAO | 58,692 | 7.6 $ | |
| 1,597 | Nanduq PLC | 20,971 | 2.7 $ | |
| 1,598 | IPJSC United Medical Group | 11,658 | 1.5 $ | |
| 1,599 | UNTRADE HUA HAN HEALTH | 1,112,400 | 1.4 $ | |
| 1,600 | UNTRADE SMI HOLDINGS | 468,800 | 0.6 $ |