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 |
|---|---|---|---|---|
| 301 | Hypera SA | 78,636 | 341.5K $ | 0.09 % |
| 302 | Inari Amertron Bhd | 576,600 | 340.7K $ | 0.09 % |
| 303 | Star Health & Allied Insurance Co Ltd | 61,248 | 340.4K $ | 0.09 % |
| 304 | CJ Corp | 3,166 | 340.2K $ | 0.09 % |
| 305 | Dr Lal PathLabs Ltd | 20,068 | 339.2K $ | 0.09 % |
| 306 | President Securities Corp | 224,285 | 338.7K $ | 0.09 % |
| 307 | Mobile Telecommunications Co Saudi Arabia | 116,263 | 336.5K $ | 0.08 % |
| 308 | Hyprop Investments Ltd | 96,045 | 336.5K $ | 0.08 % |
| 309 | Brava Energia | 83,700 | 336K $ | 0.08 % |
| 310 | Iljin Electric Co Ltd | 5,416 | 335.3K $ | 0.08 % |
| 311 | Saudi Industrial Investment Group | 87,879 | 334.9K $ | 0.08 % |
| 312 | Taiba Investments Co | 64,021 | 334K $ | 0.08 % |
| 313 | Ajanta Pharma Ltd | 10,834 | 333.9K $ | 0.08 % |
| 314 | Inter & Co Inc | 54,102 | 333.8K $ | 0.08 % |
| 315 | ZhongAn Online P&C Insurance Co Ltd | 240,800 | 332.6K $ | 0.08 % |
| 316 | Radiant Opto-Electronics Corp | 98,000 | 331.7K $ | 0.08 % |
| 317 | Natura Cosmeticos SA | 168,048 | 331.5K $ | 0.08 % |
| 318 | Nine Dragons Paper Holdings Ltd | 390,000 | 331.1K $ | 0.08 % |
| 319 | Viohalco SA | 13,591 | 330.9K $ | 0.08 % |
| 320 | ISC Co Ltd | 2,458 | 330.8K $ | 0.08 % |
| 321 | Carborundum Universal Ltd | 30,566 | 330.7K $ | 0.08 % |
| 322 | Ascentage Pharma Group International | 65,800 | 329.4K $ | 0.08 % |
| 323 | Resilient REIT Ltd | 64,694 | 327.1K $ | 0.08 % |
| 324 | Wasion Holdings Ltd | 118,000 | 326.7K $ | 0.08 % |
| 325 | Sansera Engineering Ltd | 10,846 | 326.3K $ | 0.08 % |
| 326 | Grupo Argos SA/Colombia | 70,892 | 325K $ | 0.08 % |
| 327 | PharmaResearch Co Ltd | 1,652 | 323.3K $ | 0.08 % |
| 328 | Data Patterns India Ltd | 7,598 | 323.1K $ | 0.08 % |
| 329 | Greatek Electronics Inc | 72,000 | 322.9K $ | 0.08 % |
| 330 | Welspun Corp Ltd | 22,206 | 321.5K $ | 0.08 % |
| 331 | Unitech Printed Circuit Board Corp | 148,604 | 320.7K $ | 0.08 % |
| 332 | Motherson Sumi Wiring India Ltd | 779,172 | 319.4K $ | 0.08 % |
| 333 | Sime Darby Bhd | 606,900 | 318.1K $ | 0.08 % |
| 334 | Kinpo Electronics | 258,000 | 318K $ | 0.08 % |
| 335 | Beijing Enterprises Water Group Ltd | 916,000 | 317.9K $ | 0.08 % |
| 336 | Elgi Equipments Ltd | 52,646 | 317.5K $ | 0.08 % |
| 337 | Apollo Tyres Ltd | 76,270 | 316.5K $ | 0.08 % |
| 338 | Craftsman Automation Ltd | 3,315 | 316.4K $ | 0.08 % |
| 339 | PREMIER ENERGIES LTD | 28,335 | 316.3K $ | 0.08 % |
| 340 | Himadri Speciality Chemical Ltd | 49,532 | 316.1K $ | 0.08 % |
| 341 | GS Engineering & Construction Corp | 15,648 | 315.9K $ | 0.08 % |
| 342 | Estithmar Holding QPSC | 268,096 | 315.2K $ | 0.08 % |
| 343 | Supreme Electronics Co Ltd | 112,017 | 314.8K $ | 0.08 % |
| 344 | Elan Microelectronics Corp | 61,000 | 314.4K $ | 0.08 % |
| 345 | Parkin Co PJSC | 198,889 | 313.9K $ | 0.08 % |
| 346 | Merdeka Copper Gold Tbk PT | 2,150,900 | 312K $ | 0.08 % |
| 347 | Migros Ticaret AS | 21,964 | 311.6K $ | 0.08 % |
| 348 | Hanall Biopharma Co Ltd | 7,509 | 310.9K $ | 0.08 % |
| 349 | Vodafone Qatar PQSC | 420,316 | 310.8K $ | 0.08 % |
| 350 | Al Ahli Bank of Kuwait KSCP | 345,918 | 309.6K $ | 0.08 % |
| 351 | BRADESPAR S.A. | 67,074 | 309.1K $ | 0.08 % |
| 352 | InnoCare Pharma Ltd | 208,000 | 308.7K $ | 0.08 % |
| 353 | African Rainbow Minerals Ltd | 23,664 | 308.3K $ | 0.08 % |
| 354 | KPR Mill Ltd | 30,308 | 308K $ | 0.08 % |
| 355 | DESTEK FINANS FAKTORING AS | 6,803 | 307.9K $ | 0.08 % |
| 356 | Shin Zu Shing Co Ltd | 47,800 | 307.5K $ | 0.08 % |
| 357 | Eugene Technology Co Ltd | 3,716 | 306.7K $ | 0.08 % |
| 358 | TravelSky Technology Ltd | 260,000 | 306.2K $ | 0.08 % |
| 359 | Sammaan Capital Ltd | 163,319 | 304.5K $ | 0.08 % |
| 360 | KEPCO Engineering & Construction Co Inc | 3,406 | 304.4K $ | 0.08 % |
| 361 | Sitronix Technology Corp | 31,000 | 302K $ | 0.08 % |
| 362 | XinTec Inc | 37,000 | 301.6K $ | 0.08 % |
| 363 | IIFL Finance Ltd | 61,395 | 301.6K $ | 0.08 % |
| 364 | HUTCHMED China Ltd | 129,000 | 301.4K $ | 0.08 % |
| 365 | NBCC India Ltd | 284,316 | 300.4K $ | 0.08 % |
| 366 | Saudi Kayan Petrochemical Co | 194,046 | 299.9K $ | 0.08 % |
| 367 | SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD | 92,500 | 299.5K $ | 0.08 % |
| 368 | Hana Micron Inc | 11,113 | 298.9K $ | 0.08 % |
| 369 | Gujarat Fluorochemicals Ltd | 7,830 | 298.8K $ | 0.08 % |
| 370 | ACC Ltd | 20,289 | 298.8K $ | 0.08 % |
| 371 | Aegis Logistics Ltd | 37,874 | 298.3K $ | 0.07 % |
| 372 | PSK Inc | 4,503 | 295.2K $ | 0.07 % |
| 373 | AcBel Polytech Inc | 155,773 | 295.1K $ | 0.07 % |
| 374 | Advanced Energy Solution Holding Co Ltd | 8,000 | 293.1K $ | 0.07 % |
| 375 | Aptus Value Housing Finance India Ltd | 106,800 | 292.3K $ | 0.07 % |
| 376 | Savola Group/The | 38,106 | 291.6K $ | 0.07 % |
| 377 | Hyundai Elevator Co Ltd | 5,566 | 291.1K $ | 0.07 % |
| 378 | Netcare Ltd | 266,928 | 291K $ | 0.07 % |
| 379 | Kelington Group Bhd | 150,900 | 290.5K $ | 0.07 % |
| 380 | Granules India Ltd | 35,670 | 290.4K $ | 0.07 % |
| 381 | Nuvoton Technology Corp | 48,000 | 289.9K $ | 0.07 % |
| 382 | Piramal Pharma Ltd | 159,268 | 289.5K $ | 0.07 % |
| 383 | East Buy Holding Ltd | 104,000 | 289K $ | 0.07 % |
| 384 | Hyundai Marine & Fire Insurance Co Ltd | 12,590 | 288.6K $ | 0.07 % |
| 385 | Dongjin Semichem Co Ltd | 7,911 | 288.2K $ | 0.07 % |
| 386 | Phancy Group Co Ltd | 68,200 | 288.1K $ | 0.07 % |
| 387 | Sunonwealth Electric Machine Industry Co Ltd | 57,043 | 288.1K $ | 0.07 % |
| 388 | Zetrix Ai Bhd | 1,417,900 | 288K $ | 0.07 % |
| 389 | Seojin System Co Ltd | 5,587 | 287.8K $ | 0.07 % |
| 390 | Poya International Co Ltd | 15,633 | 287.7K $ | 0.07 % |
| 391 | Poonawalla Fincorp Ltd | 71,340 | 287.4K $ | 0.07 % |
| 392 | Sime Darby Property Bhd | 764,300 | 287K $ | 0.07 % |
| 393 | ZF Commercial Vehicle Control Systems India Ltd | 1,859 | 287K $ | 0.07 % |
| 394 | HL Mando Co Ltd | 6,974 | 287K $ | 0.07 % |
| 395 | CGN Mining Co Ltd | 695,000 | 285.8K $ | 0.07 % |
| 396 | Affle 3i Ltd | 18,524 | 285.1K $ | 0.07 % |
| 397 | Sunway Construction Group Bhd | 150,800 | 284.9K $ | 0.07 % |
| 398 | Arcadyan Technology Corp | 47,541 | 283.8K $ | 0.07 % |
| 399 | HELLENiQ ENERGY Holdings S.A. | 23,622 | 283.8K $ | 0.07 % |
| 400 | Asia Optical Co Inc | 58,000 | 283.7K $ | 0.07 % |
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