Holdings of iShares MSCI Emerging Markets Small-Cap ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 443.7M $ including 441.2M $ in equities, 99.4 %
- Positions
- 1,609 in 38 countries
- Top ten
- 4.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,601 | UNTRADE HUIYUAN JUICE | 379,000 | 0.5 $ | |
| 1,602 | UNTRADE.C ANIMAL HEALTH | 126,000 | 0.2 $ | |
| 1,603 | Kizilbuk Gayrimenkul Yatirim Ortakligi AS | 2 | 0.1 $ | |
| 1,604 | UNTRADE BOSHIWA INT L | 32,000 | 0 $ | |
| 1,605 | Hanson International Tbk PT | 25,794,200 | 0 $ | |
| 1,606 | CHINA METAL RECYCLING HOLDINGS LTD | 12,000 | 0 $ | |
| 1,607 | UNTRADE.SUPERB SUMMIT | 11,913 | 0 $ | |
| 1,608 | Inti Agri Resources Tbk PT | 12,327,500 | 0 $ | |
| 1,609 | Pharmally International Holding Co Ltd | 21,603 | 0 $ |
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 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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 21.5 %
- India 20.8 %
- South Korea 16.4 %
- Hong Kong SAR China 6.2 %
- South Africa 4.1 %
- Saudi Arabia 3.1 %
- Malaysia 2.9 %
- Brazil 2.8 %
- Thailand 2.5 %
- Türkiye 2.4 %
- Cayman Islands 2.4 %
- Indonesia 2.2 %
- Other countries 12.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 251 | 95M $ | 21.53 % |
| 2 | India | 412 | 91.9M $ | 20.83 % |
| 3 | South Korea | 207 | 72.4M $ | 16.41 % |
| 4 | Hong Kong SAR China | 116 | 27.2M $ | 6.16 % |
| 5 | South Africa | 43 | 18M $ | 4.09 % |
| 6 | Saudi Arabia | 75 | 13.8M $ | 3.13 % |
| 7 | Malaysia | 54 | 12.6M $ | 2.86 % |
| 8 | Brazil | 42 | 12.6M $ | 2.85 % |
| 9 | Thailand | 49 | 10.8M $ | 2.46 % |
| 10 | Türkiye | 54 | 10.6M $ | 2.40 % |
| 11 | Cayman Islands | 48 | 10.6M $ | 2.39 % |
| 12 | Indonesia | 51 | 9.8M $ | 2.22 % |
Cite this page
Titelia. "Holdings of iShares MSCI Emerging Markets Small-Cap ETF". https://titelia.com/en/funds/S000019125