Titelia

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

RankCompanySharesValueWeight
501Arabian Centres Co 54,315243.2K $0.06 %
502Orizon Valorizacao de Residuos SA 15,129242.9K $0.06 %
503E-MART Inc 4,266242.7K $0.06 %
504Lotus Pharmaceutical Co Ltd 39,000241.8K $0.06 %
505Feng TAY Enterprise Co Ltd 108,000241.2K $0.06 %
506Onesource Specialty Pharma Ltd 12,528240.6K $0.06 %
507Omnia Holdings Ltd 38,454240.5K $0.06 %
508Arvind Ltd 48,258240.2K $0.06 %
509Chinasoft International Ltd 506,000239.3K $0.06 %
510Park Systems Corp 1,308239.2K $0.06 %
511Brilliance China Automotive Holdings Ltd 716,000239.1K $0.06 %
512Jaiprakash Power Ventures Ltd 1,038,838239K $0.06 %
513Everest Medicines Ltd 62,000238.4K $0.06 %
514Godfrey Phillips India Ltd 9,918238.3K $0.06 %
515Five-Star Business Finance Ltd 50,858238.3K $0.06 %
516Wisdom Marine Lines Co Ltd 99,000238.1K $0.06 %
517PTC Industries Ltd 1,396237.7K $0.06 %
518East Pipes Integrated Co for Industry 4,543237.2K $0.06 %
519Firstsource Solutions Ltd 85,724237.1K $0.06 %
520Nahdi Medical Co 9,027236.8K $0.06 %
521CJ CheilJedang Corp 1,758235.5K $0.06 %
522Catrion Catering Holding Co 11,948235.1K $0.06 %
523Pearl Abyss Corp 8,124234.9K $0.06 %
524Gland Pharma Ltd 9,918234.7K $0.06 %
525Boubyan Petrochemicals Co KSCP 110,145234.4K $0.06 %
526Tung Ho Steel Enterprise Corp 108,750234.3K $0.06 %
527Energi Mega Persada Tbk PT 3,095,800234.2K $0.06 %
528Fufeng Group Ltd 306,400233.5K $0.06 %
529Hyosung Corp 1,767233.1K $0.06 %
530Xtep International Holdings Ltd 429,500232.4K $0.06 %
531National Industrialization Co 86,533232.1K $0.06 %
532Taiwan Cogeneration Corp 109,262232K $0.06 %
533Natco Pharma Ltd 21,613231.1K $0.06 %
534Advanced Petrochemical Co 32,373228.5K $0.06 %
535Consun Pharmaceutical Group Ltd 126,000228.4K $0.06 %
536National Gas & Industrialization Co 11,078228.3K $0.06 %
537Finolex Cables Ltd 19,082228.3K $0.06 %
538Indah Kiat Pulp & Paper Tbk PT 531,600228.1K $0.06 %
539Commercial Real Estate Co KSC 401,259227.9K $0.06 %
540Pan Ocean Co Ltd 62,526227.8K $0.06 %
541Yihai International Holding Ltd 129,000227.2K $0.06 %
542HTC Corp 158,000227.1K $0.06 %
543Inversiones La Construccion SA 8,675227.1K $0.06 %
544Sigma Lithium Corp 13,540227.1K $0.06 %
545Motus Holdings Ltd 35,854226.8K $0.06 %
546Grindwell Norton Ltd 11,688226.4K $0.06 %
547Chambal Fertilisers and Chemicals Ltd 46,118226.3K $0.06 %
548TAV Havalimanlari Holding AS 41,616226.1K $0.06 %
549Bumi Resources Tbk PT 24,041,500225.9K $0.06 %
550China Resources Pharmaceutical Group Ltd 379,000225.8K $0.06 %
551Cosan SA 299,216225.4K $0.06 %
552Yeni Gimat Gayrimenkul Ortakligi AS 42,993225K $0.06 %
553Authum Investment & Infrastucture Ltd 44,660224.9K $0.06 %
554TechWing Inc 6,781224.6K $0.06 %
555Caregen Co Ltd 3,832224.3K $0.06 %
556Amara Raja Energy & Mobility Ltd 24,016224.1K $0.06 %
557Mezzion Pharma Co Ltd 5,149223.9K $0.06 %
558Sinopec Engineering Group Co Ltd 317,500223.6K $0.06 %
559Go Digit General Insurance Ltd 69,542223.6K $0.06 %
560Hanwha Life Insurance Co Ltd 69,042223.5K $0.06 %
561Ping An Healthcare and Technology Co Ltd 195,800223.2K $0.06 %
562Netweb Technologies India Ltd 4,524222.8K $0.06 %
563Damai Entertainment Holdings Ltd 3,000,000221.9K $0.06 %
564BHI Co Ltd 4,566221.7K $0.06 %
565Feng Hsin Steel Co Ltd 108,000221.7K $0.06 %
566HannStar Display Corp 407,320221.1K $0.06 %
567Saudi Ground Services Co 25,926221.1K $0.06 %
568Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 100,630221K $0.06 %
569Lotte Chemical Corp 4,116220.4K $0.06 %
570Global Brands Manufacture Ltd 71,496220.4K $0.06 %
571United Electronics Co 10,384220K $0.06 %
572momo.com Inc 29,950219.9K $0.06 %
573Cosmax Inc 1,908219.9K $0.06 %
574Cogna Educacao SA 443,455219.8K $0.06 %
575Turk Altin Isletmeleri AS 231,332219.5K $0.06 %
576Retal Urban Development Co 69,088219.4K $0.06 %
577Schneider Electric Infrastructure Ltd 15,893218.9K $0.06 %
578Evergrande Property Services Group Ltd 1,416,000218.6K $0.05 %
579Cia Cervecerias Unidas SA 36,354218.5K $0.05 %
580Direcional Engenharia SA 82,208218.4K $0.05 %
581Seera Group Holding 38,999218K $0.05 %
582IRB Infrastructure Developers Ltd 975,792217.7K $0.05 %
583Usha Martin Ltd 40,832217.4K $0.05 %
584China Petrochemical Development Corp 965,145216.9K $0.05 %
585Reliance Power Ltd 746,232216.8K $0.05 %
586CRISIL Ltd 5,220216.8K $0.05 %
587Kangwon Land Inc 21,714216.3K $0.05 %
588CreditAccess Grameen Ltd 15,842216.2K $0.05 %
589Garden Reach Shipbuilders & Engineers Ltd 7,731216K $0.05 %
590Microport Scientific Corp 224,700215.8K $0.05 %
591Zen Technologies Ltd 12,296215.6K $0.05 %
592Emami Ltd 51,206215.1K $0.05 %
593Bora Pharmaceuticals Co Ltd 19,417214.6K $0.05 %
594Equites Property Fund Ltd 193,204214.6K $0.05 %
595Perusahaan Gas Negara Persero Tbk PT 2,092,500213.8K $0.05 %
596Rainbow Children's Medicare Ltd 14,724213.7K $0.05 %
597KoMiCo Ltd 3,572213.6K $0.05 %
598Far Eastern International Bank 564,566213.6K $0.05 %
599Carlsberg Brewery Malaysia Bhd 49,200213.2K $0.05 %
600Taiwan Secom Co Ltd 58,450212.7K $0.05 %

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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.

RankCountryLinesValueShare
1Taiwan249106M $26.86 %
2India39489.3M $22.63 %
3South Korea21360.4M $15.30 %
4Hong Kong SAR China10117.8M $4.50 %
5Saudi Arabia7414.2M $3.60 %
6South Africa4313.7M $3.47 %
7Cayman Islands4912.8M $3.25 %
8Malaysia4810.4M $2.63 %
9Brazil469.7M $2.46 %
10Türkiye617.9M $2.01 %
11Mexico176.2M $1.58 %
12Indonesia506.2M $1.57 %
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Titelia. "Holdings of iShares MSCI Emerging Markets Small-Cap ETF". https://titelia.com/en/funds/S000019125