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 |
|---|---|---|---|---|
| 201 | AVI Ltd | 75,268 | 437.7K $ | 0.11 % |
| 202 | GCC SAB de CV | 35,720 | 434.4K $ | 0.11 % |
| 203 | Regional SAB de CV | 55,800 | 433.9K $ | 0.11 % |
| 204 | ChipMOS Technologies Inc | 122,000 | 433.9K $ | 0.11 % |
| 205 | Angel One Ltd | 121,800 | 432.3K $ | 0.11 % |
| 206 | Cholamandalam Financial Holdings Ltd | 25,926 | 431.7K $ | 0.11 % |
| 207 | Frontken Corp Bhd | 348,750 | 431.1K $ | 0.11 % |
| 208 | Vukile Property Fund Ltd | 298,308 | 428.3K $ | 0.11 % |
| 209 | Highwealth Construction Corp | 317,803 | 425.6K $ | 0.11 % |
| 210 | Keymed Biosciences Inc | 54,000 | 425.4K $ | 0.11 % |
| 211 | MTAR Technologies Ltd | 5,119 | 424.8K $ | 0.11 % |
| 212 | XD Inc | 65,400 | 424.4K $ | 0.11 % |
| 213 | Hindustan Copper Ltd | 74,216 | 420.3K $ | 0.11 % |
| 214 | RBL Bank Ltd | 115,652 | 420.1K $ | 0.11 % |
| 215 | Capital Securities Corp | 341,530 | 418.1K $ | 0.11 % |
| 216 | HPSP Co Ltd | 12,903 | 417.5K $ | 0.10 % |
| 217 | Doha Bank QPSC | 580,348 | 417.3K $ | 0.10 % |
| 218 | LIC Housing Finance Ltd | 74,124 | 415.8K $ | 0.10 % |
| 219 | Wockhardt Ltd | 19,430 | 415.5K $ | 0.10 % |
| 220 | Solar Applied Materials Technology Corp | 81,943 | 413.6K $ | 0.10 % |
| 221 | Pou Chen Corp | 508,000 | 412.4K $ | 0.10 % |
| 222 | Harbin Electric Co Ltd | 164,000 | 411.7K $ | 0.10 % |
| 223 | Rasan Information Technology Co | 10,089 | 411.2K $ | 0.10 % |
| 224 | SAI Life Sciences Ltd | 33,640 | 410.6K $ | 0.10 % |
| 225 | Shihlin Electric & Engineering Corp | 59,000 | 410.5K $ | 0.10 % |
| 226 | Banco Itau Chile SA | 20,214 | 408.8K $ | 0.10 % |
| 227 | Bandhan Bank Ltd | 185,426 | 406.2K $ | 0.10 % |
| 228 | Karur Vysya Bank Ltd/The | 133,542 | 405.9K $ | 0.10 % |
| 229 | FIBRA Macquarie Mexico | 161,335 | 405.7K $ | 0.10 % |
| 230 | Taiwan Surface Mounting Technology Corp | 58,000 | 405.7K $ | 0.10 % |
| 231 | TIME dotCom Bhd | 266,600 | 405.4K $ | 0.10 % |
| 232 | KCC Corp | 1,108 | 405.2K $ | 0.10 % |
| 233 | Great Eastern Shipping Co Ltd/The | 27,086 | 404.4K $ | 0.10 % |
| 234 | Cheng Shin Rubber Industry Co Ltd | 390,000 | 402.9K $ | 0.10 % |
| 235 | Megacable Holdings SAB de CV | 118,800 | 402.2K $ | 0.10 % |
| 236 | Fortress Real Estate Investments Ltd | 272,420 | 401.5K $ | 0.10 % |
| 237 | Kalpataru Projects International Ltd | 29,058 | 399.5K $ | 0.10 % |
| 238 | Intercorp Financial Services Inc | 8,070 | 399.3K $ | 0.10 % |
| 239 | China Medical System Holdings Ltd | 296,000 | 399.1K $ | 0.10 % |
| 240 | Dialog Group Bhd | 792,400 | 397.8K $ | 0.10 % |
| 241 | Doosan Robotics Inc | 5,610 | 396.8K $ | 0.10 % |
| 242 | Cenergy Holdings SA | 13,594 | 396.4K $ | 0.10 % |
| 243 | Gujarat Energy Ltd | 93,844 | 396.2K $ | 0.10 % |
| 244 | Americana Restaurants International PLC - Foreign Co | 737,667 | 396K $ | 0.10 % |
| 245 | Aldrees Petroleum and Transport Services Co | 12,980 | 395.9K $ | 0.10 % |
| 246 | Narayana Hrudayalaya Ltd | 19,778 | 394.2K $ | 0.10 % |
| 247 | Gudeng Precision Industrial Co Ltd | 23,000 | 393.2K $ | 0.10 % |
| 248 | JB Financial Group Co Ltd | 24,677 | 391.6K $ | 0.10 % |
| 249 | Tata Elxsi Ltd | 8,642 | 390.7K $ | 0.10 % |
| 250 | Pepco Group NV | 42,204 | 390.3K $ | 0.10 % |
| 251 | TCL Electronics Holdings Ltd | 220,000 | 388.7K $ | 0.10 % |
| 252 | Cementos Argos SA | 133,668 | 388.7K $ | 0.10 % |
| 253 | Sanil Electric Co Ltd | 2,362 | 388.3K $ | 0.10 % |
| 254 | Zai Lab Ltd | 220,000 | 386.7K $ | 0.10 % |
| 255 | Legend Holdings Corp | 183,800 | 384.9K $ | 0.10 % |
| 256 | I-Chiun Precision Industry Co Ltd | 46,000 | 384.8K $ | 0.10 % |
| 257 | Longwell Co | 35,000 | 384.1K $ | 0.10 % |
| 258 | Pagseguro Digital Ltd | 40,901 | 382.4K $ | 0.10 % |
| 259 | Astra Industrial Group Co | 10,846 | 381.5K $ | 0.10 % |
| 260 | Faraday Technology Corp | 58,394 | 381K $ | 0.10 % |
| 261 | Hansol Chemical Co Ltd | 2,108 | 377.9K $ | 0.09 % |
| 262 | Anand Rathi Wealth Ltd | 10,382 | 377.1K $ | 0.09 % |
| 263 | NLC India Ltd | 102,892 | 376.3K $ | 0.09 % |
| 264 | Neuland Laboratories Ltd | 2,088 | 375.4K $ | 0.09 % |
| 265 | Pan Jit International Inc | 73,000 | 374.6K $ | 0.09 % |
| 266 | Smartfit Escola de Ginastica e Danca SA | 101,211 | 371.8K $ | 0.09 % |
| 267 | KPJ Healthcare Bhd | 459,000 | 371.6K $ | 0.09 % |
| 268 | Timken India Ltd | 9,700 | 370.8K $ | 0.09 % |
| 269 | Alsea SAB de CV | 120,800 | 369.8K $ | 0.09 % |
| 270 | Hanwha Corp | 4,155 | 369K $ | 0.09 % |
| 271 | Indofood Sukses Makmur Tbk PT | 949,600 | 368K $ | 0.09 % |
| 272 | Container Corp Of India Ltd | 74,624 | 364K $ | 0.09 % |
| 273 | National Industries Group Holding SAK | 476,732 | 363.5K $ | 0.09 % |
| 274 | Barwa Real Estate Co | 535,481 | 362.4K $ | 0.09 % |
| 275 | Phoenix Silicon International Corp | 35,000 | 362.3K $ | 0.09 % |
| 276 | Motilal Oswal Financial Services Ltd | 39,092 | 361.7K $ | 0.09 % |
| 277 | Mega Union Technology Inc | 12,000 | 361.4K $ | 0.09 % |
| 278 | DL E&C Co Ltd | 7,124 | 360.4K $ | 0.09 % |
| 279 | Hanwha Vision Co Ltd | 8,046 | 359.4K $ | 0.09 % |
| 280 | Country Garden Services Holdings Co Ltd | 484,000 | 359.3K $ | 0.09 % |
| 281 | Fulltech Fiber Glass Corp | 107,000 | 358.9K $ | 0.09 % |
| 282 | Central Depository Services India Ltd | 27,318 | 357.7K $ | 0.09 % |
| 283 | PPB Group Bhd | 143,300 | 357.4K $ | 0.09 % |
| 284 | Enea SA | 61,318 | 357.3K $ | 0.09 % |
| 285 | Dynamic Holding Co Ltd | 65,002 | 357.3K $ | 0.09 % |
| 286 | ANTAM Persero Tbk PT | 2,192,400 | 356.9K $ | 0.09 % |
| 287 | Tong Hsing Electronic Industries Ltd | 45,478 | 356.8K $ | 0.09 % |
| 288 | KPIT Technologies Ltd | 43,790 | 356.2K $ | 0.09 % |
| 289 | Makalot Industrial Co Ltd | 51,598 | 355.8K $ | 0.09 % |
| 290 | Redington Ltd | 150,104 | 354.7K $ | 0.09 % |
| 291 | Nuvama Wealth Management Ltd | 21,673 | 354.6K $ | 0.09 % |
| 292 | Sahara International Petrochemical Co | 89,906 | 354.6K $ | 0.09 % |
| 293 | LG H&H Co Ltd | 2,153 | 353.5K $ | 0.09 % |
| 294 | Foxconn Technology Co Ltd | 182,000 | 352.5K $ | 0.09 % |
| 295 | IOI Properties Group Bhd | 331,600 | 351.3K $ | 0.09 % |
| 296 | iM Financial Group Co Ltd | 30,338 | 349.2K $ | 0.09 % |
| 297 | Qatar Aluminum Manufacturing Co | 739,801 | 348.5K $ | 0.09 % |
| 298 | Fibra MTY SAPI de CV | 422,532 | 346.8K $ | 0.09 % |
| 299 | Sharjah Islamic Bank | 442,270 | 343.2K $ | 0.09 % |
| 300 | Dana Gas PJSC | 1,355,518 | 341.9K $ | 0.09 % |
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