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 |
|---|---|---|---|---|
| 401 | Triveni Turbine Ltd | 36,308 | 283.6K $ | 0.07 % |
| 402 | Deepak Nitrite Ltd | 16,008 | 283.6K $ | 0.07 % |
| 403 | Kumho Petrochemical Co Ltd | 3,216 | 283.1K $ | 0.07 % |
| 404 | Fusheng Precision Co Ltd | 34,000 | 283.1K $ | 0.07 % |
| 405 | Tata Chemicals Ltd | 35,438 | 282.6K $ | 0.07 % |
| 406 | Endurance Technologies Ltd | 9,824 | 281.5K $ | 0.07 % |
| 407 | Al Rajhi Co for Co-operative Insurance | 9,971 | 281.4K $ | 0.07 % |
| 408 | Anhui Expressway Co Ltd | 136,000 | 281.3K $ | 0.07 % |
| 409 | Katilimevim Tasarruf Finansman AS | 102,000 | 280.5K $ | 0.07 % |
| 410 | 3M India Ltd | 812 | 280.3K $ | 0.07 % |
| 411 | Genting Bhd | 477,400 | 279.4K $ | 0.07 % |
| 412 | Turkiye Sise ve Cam Fabrikalari AS | 280,857 | 277.9K $ | 0.07 % |
| 413 | D&D PharmaTech Inc | 4,437 | 277.6K $ | 0.07 % |
| 414 | City Union Bank Ltd | 103,168 | 277.4K $ | 0.07 % |
| 415 | Tatung Co Ltd | 291,300 | 277.4K $ | 0.07 % |
| 416 | IBF Financial Holdings Co Ltd | 586,901 | 275.8K $ | 0.07 % |
| 417 | Syrma SGS Technology Ltd | 23,959 | 274.5K $ | 0.07 % |
| 418 | Sundram Fasteners Ltd | 30,276 | 274.1K $ | 0.07 % |
| 419 | HBL Engineering Ltd | 31,548 | 273.5K $ | 0.07 % |
| 420 | IJM Corp Bhd | 479,600 | 273.4K $ | 0.07 % |
| 421 | Huaku Development Co Ltd | 71,567 | 273K $ | 0.07 % |
| 422 | China Communications Services Corp Ltd | 518,000 | 273K $ | 0.07 % |
| 423 | Grupo Televisa SAB | 506,600 | 272K $ | 0.07 % |
| 424 | Precision Tsugami China Corp Ltd | 39,000 | 271.4K $ | 0.07 % |
| 425 | Modivo SA | 12,329 | 270.6K $ | 0.07 % |
| 426 | Tong Yang Industry Co Ltd | 89,133 | 270.4K $ | 0.07 % |
| 427 | CESC LTD | 141,091 | 270.3K $ | 0.07 % |
| 428 | Thungela Resources Ltd | 30,040 | 268.9K $ | 0.07 % |
| 429 | Telecom Egypt Co | 143,216 | 268.3K $ | 0.07 % |
| 430 | Koh Young Technology Inc | 11,782 | 268.2K $ | 0.07 % |
| 431 | Saudia Dairy & Foodstuff Co | 4,542 | 268K $ | 0.07 % |
| 432 | Deepak Fertilisers & Petrochemicals Corp Ltd | 17,955 | 266.5K $ | 0.07 % |
| 433 | Ruentex Development Co Ltd | 358,000 | 265.9K $ | 0.07 % |
| 434 | Great Wall Enterprise Co Ltd | 158,284 | 265.8K $ | 0.07 % |
| 435 | Daejoo Electronic Materials Co Ltd | 2,606 | 265.6K $ | 0.07 % |
| 436 | Colbun SA | 1,767,942 | 265.4K $ | 0.07 % |
| 437 | Orbia Advance Corp SAB de CV | 195,800 | 265.2K $ | 0.07 % |
| 438 | DRDGOLD Ltd | 100,422 | 264.9K $ | 0.07 % |
| 439 | Simcere Pharmaceutical Group Ltd | 208,000 | 264.6K $ | 0.07 % |
| 440 | ISU Specialty Chemical | 4,138 | 264.6K $ | 0.07 % |
| 441 | Foschini Group Ltd | 75,408 | 264.5K $ | 0.07 % |
| 442 | ITC Hotels Ltd | 162,284 | 264.3K $ | 0.07 % |
| 443 | Boursa Kuwait Securities Co KPSC | 26,609 | 264.1K $ | 0.07 % |
| 444 | Alpek SAB de CV | 367,200 | 263.5K $ | 0.07 % |
| 445 | Ennoconn Corp | 23,000 | 263.2K $ | 0.07 % |
| 446 | Sany Heavy Equipment International Holdings Co Ltd | 267,000 | 262.5K $ | 0.07 % |
| 447 | Tata Technologies Ltd | 35,264 | 262.2K $ | 0.07 % |
| 448 | Kaynes Technology India Ltd | 7,946 | 262.1K $ | 0.07 % |
| 449 | Global Health Ltd/India | 20,938 | 262K $ | 0.07 % |
| 450 | Naturecell Co Ltd | 12,992 | 261.9K $ | 0.07 % |
| 451 | GlaxoSmithKline Pharmaceuticals Ltd | 11,252 | 261.7K $ | 0.07 % |
| 452 | Sagility Ltd | 605,315 | 261.3K $ | 0.07 % |
| 453 | Ramco Cements Ltd/The | 28,420 | 260.6K $ | 0.07 % |
| 454 | GPS Participacoes e Empreendimentos SA | 107,602 | 260.4K $ | 0.07 % |
| 455 | Truworths International Ltd | 84,382 | 260.2K $ | 0.07 % |
| 456 | Dallah Healthcare Co | 8,895 | 259.9K $ | 0.07 % |
| 457 | Brigade Enterprises Ltd | 37,758 | 259.2K $ | 0.07 % |
| 458 | Peker Gayrimenkul Yatirim Ortakligi AS | 888,165 | 259.1K $ | 0.07 % |
| 459 | JG Summit Holdings Inc | 571,600 | 258.9K $ | 0.07 % |
| 460 | ST Pharm Co Ltd | 2,908 | 258.6K $ | 0.06 % |
| 461 | Lien Hwa Industrial Holdings Corp | 203,266 | 258.5K $ | 0.06 % |
| 462 | Shanghai Conant Optical Co Ltd | 47,900 | 258.3K $ | 0.06 % |
| 463 | Kuwait Real Estate Co KSC | 215,772 | 258K $ | 0.06 % |
| 464 | Foxsemicon Integrated Technology Inc | 25,200 | 256.6K $ | 0.06 % |
| 465 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 57,414 | 256.3K $ | 0.06 % |
| 466 | Dis-Chem Pharmacies Ltd | 118,628 | 255.8K $ | 0.06 % |
| 467 | Kajaria Ceramics Ltd | 22,596 | 255.4K $ | 0.06 % |
| 468 | Posco DX Co Ltd | 11,732 | 254.8K $ | 0.06 % |
| 469 | Primax Electronics Ltd | 108,000 | 254.3K $ | 0.06 % |
| 470 | RoboSense Technology Co Ltd | 62,700 | 253.6K $ | 0.06 % |
| 471 | JYP Entertainment Corp | 6,624 | 253.5K $ | 0.06 % |
| 472 | ViTrox Corp Bhd | 148,300 | 253.4K $ | 0.06 % |
| 473 | Youngone Corp | 4,802 | 252.5K $ | 0.06 % |
| 474 | Kfin Technologies Ltd | 27,898 | 251.7K $ | 0.06 % |
| 475 | Cyfrowy Polsat SA | 56,370 | 251.3K $ | 0.06 % |
| 476 | Atul Ltd | 3,480 | 251.2K $ | 0.06 % |
| 477 | Tata Investment Corp Ltd | 34,568 | 251.1K $ | 0.06 % |
| 478 | Bursa Malaysia Bhd | 113,050 | 250.8K $ | 0.06 % |
| 479 | Hotel Shilla Co Ltd | 6,874 | 250.6K $ | 0.06 % |
| 480 | Top Glove Corp Bhd | 1,234,000 | 250.5K $ | 0.06 % |
| 481 | Pixart Imaging Inc | 34,635 | 250.4K $ | 0.06 % |
| 482 | Shenzhen International Holdings Ltd | 329,000 | 250K $ | 0.06 % |
| 483 | Sunac China Holdings Ltd | 2,061,000 | 250K $ | 0.06 % |
| 484 | Taiwan Hon Chuan Enterprise Co Ltd | 63,383 | 249.8K $ | 0.06 % |
| 485 | Telkom SA SOC Ltd | 65,148 | 249.6K $ | 0.06 % |
| 486 | Force Motors Ltd | 1,218 | 249.4K $ | 0.06 % |
| 487 | China Jinmao Holdings Group Ltd | 1,122,000 | 249.2K $ | 0.06 % |
| 488 | Korean Reinsurance Co | 29,146 | 248.5K $ | 0.06 % |
| 489 | Aarti Industries Ltd | 49,706 | 248.5K $ | 0.06 % |
| 490 | Ennostar Inc | 107,184 | 247.8K $ | 0.06 % |
| 491 | CStone Pharmaceuticals | 241,000 | 247.6K $ | 0.06 % |
| 492 | FIH Mobile Ltd | 64,500 | 247.5K $ | 0.06 % |
| 493 | Ecopro Materials Co Ltd | 5,974 | 247.1K $ | 0.06 % |
| 494 | Saudi Chemical Co Holding | 109,563 | 246.7K $ | 0.06 % |
| 495 | Jamjoom Pharmaceuticals Factory Co | 6,032 | 246.6K $ | 0.06 % |
| 496 | Sanyang Motor Co Ltd | 126,820 | 245.3K $ | 0.06 % |
| 497 | Indraprastha Gas Ltd | 144,963 | 244.8K $ | 0.06 % |
| 498 | Greentown China Holdings Ltd | 216,000 | 244.5K $ | 0.06 % |
| 499 | HD-Hyundai Marine Engine | 5,200 | 244.5K $ | 0.06 % |
| 500 | Alliance Bank Malaysia Bhd | 207,100 | 243.9K $ | 0.06 % |
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