Holdings of iShares MSCI Emerging Markets Small-Cap ETF
iShares, Inc. ·1609 declared positions · as of Feb 28, 2026
Original filing · Net assets 443.7M $ · Ten largest lines: 4.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- TW 21.5 %
- IN 20.8 %
- KR 16.4 %
- HK 6.2 %
- ZA 4.1 %
- SA 3.1 %
- MY 2.9 %
- BR 2.8 %
- TH 2.5 %
- TR 2.4 %
- KY 2.4 %
- ID 2.2 %
- Other countries 12.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 251 | 95M $ | 21.53 % |
| 2 | IN | 412 | 91.9M $ | 20.83 % |
| 3 | KR | 207 | 72.4M $ | 16.41 % |
| 4 | HK | 116 | 27.2M $ | 6.16 % |
| 5 | ZA | 43 | 18M $ | 4.09 % |
| 6 | SA | 75 | 13.8M $ | 3.13 % |
| 7 | MY | 54 | 12.6M $ | 2.86 % |
| 8 | BR | 42 | 12.6M $ | 2.85 % |
| 9 | TH | 49 | 10.8M $ | 2.46 % |
| 10 | TR | 54 | 10.6M $ | 2.40 % |
| 11 | KY | 48 | 10.6M $ | 2.39 % |
| 12 | ID | 51 | 9.8M $ | 2.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Foxsemicon Integrated Technology Inc | 25,200 | 250.7K $ | 0.06 % |
| 602 | HTC Corp | 174,000 | 250.4K $ | 0.06 % |
| 603 | Giant Manufacturing Co Ltd | 96,000 | 250.3K $ | 0.06 % |
| 604 | Tata Investment Corp Ltd | 34,568 | 250.2K $ | 0.06 % |
| 605 | Gujarat State Petronet Ltd | 74,646 | 250K $ | 0.06 % |
| 606 | Omnia Holdings Ltd | 44,486 | 250K $ | 0.06 % |
| 607 | Longwell Co | 35,000 | 249.9K $ | 0.06 % |
| 608 | Tiangong International Co Ltd | 464,000 | 249.8K $ | 0.06 % |
| 609 | Global New Material International Holdings Ltd | 232,000 | 249.7K $ | 0.06 % |
| 610 | Shougang Fushan Resources Group Ltd | 580,000 | 249.6K $ | 0.06 % |
| 611 | Genting Malaysia Bhd | 460,800 | 248.8K $ | 0.06 % |
| 612 | Wisdom Marine Lines Co Ltd | 107,000 | 247.8K $ | 0.06 % |
| 613 | Sunway Construction Group Bhd | 136,700 | 247.6K $ | 0.06 % |
| 614 | SM Entertainment Co Ltd | 3,080 | 247.1K $ | 0.06 % |
| 615 | Retal Urban Development Co | 69,088 | 246.8K $ | 0.06 % |
| 616 | FIH Mobile Ltd | 87,500 | 246.6K $ | 0.06 % |
| 617 | HELLENiQ ENERGY Holdings S.A. | 23,622 | 245.9K $ | 0.06 % |
| 618 | LX INTERNATIONAL CORP | 8,294 | 245.7K $ | 0.06 % |
| 619 | Allis Electric Co Ltd | 60,388 | 245.5K $ | 0.06 % |
| 620 | CS Wind Corp | 6,554 | 244.6K $ | 0.06 % |
| 621 | Aarti Industries Ltd | 49,706 | 244.6K $ | 0.06 % |
| 622 | Thai Vegetable Oil PCL | 307,460 | 244.3K $ | 0.06 % |
| 623 | Aboitiz Equity Ventures Inc | 411,800 | 244.2K $ | 0.06 % |
| 624 | Wah Lee Industrial Corp | 59,340 | 243.9K $ | 0.06 % |
| 625 | Greatek Electronics Inc | 80,000 | 243.7K $ | 0.05 % |
| 626 | TIDLOR Holdings PCL | 380,567 | 243.6K $ | 0.05 % |
| 627 | Al Masane Al Kobra Mining Co | 9,338 | 243.1K $ | 0.05 % |
| 628 | Hello Group Inc | 37,575 | 243.1K $ | 0.05 % |
| 629 | Com7 PCL | 313,200 | 242.9K $ | 0.05 % |
| 630 | Catrion Catering Holding Co | 11,948 | 242.8K $ | 0.05 % |
| 631 | Kuwait Real Estate Co KSC | 215,772 | 242.7K $ | 0.05 % |
| 632 | Inari Amertron Bhd | 667,000 | 242.6K $ | 0.05 % |
| 633 | Saudia Dairy & Foodstuff Co | 4,542 | 241.2K $ | 0.05 % |
| 634 | Dubai Financial Market PJSC | 547,241 | 240.2K $ | 0.05 % |
| 635 | Hyosung Corp | 2,039 | 239.7K $ | 0.05 % |
| 636 | Avanti Feeds Ltd | 16,878 | 239.5K $ | 0.05 % |
| 637 | Pasifik Eurasia Lojistik Dis Ticaret AS | 86,724 | 239.4K $ | 0.05 % |
| 638 | Nuvama Wealth Management Ltd | 17,440 | 238.8K $ | 0.05 % |
| 639 | YFY Inc | 290,000 | 238.5K $ | 0.05 % |
| 640 | Aditya Birla Sun Life Asset Management Co Ltd | 24,244 | 238.5K $ | 0.05 % |
| 641 | Taiwan Cogeneration Corp | 158,860 | 238.5K $ | 0.05 % |
| 642 | Lotte Shopping Co Ltd | 3,190 | 238.4K $ | 0.05 % |
| 643 | SK REITs Co Ltd | 58,000 | 238.3K $ | 0.05 % |
| 644 | Kajaria Ceramics Ltd | 22,596 | 237.9K $ | 0.05 % |
| 645 | HBL Engineering Ltd | 31,548 | 237.7K $ | 0.05 % |
| 646 | Land & Houses PCL | 1,693,600 | 237.3K $ | 0.05 % |
| 647 | Wiselink Co Ltd/TW | 36,860 | 236.8K $ | 0.05 % |
| 648 | Century Iron & Steel Industrial Co Ltd | 58,000 | 236.8K $ | 0.05 % |
| 649 | Authum Investment & Infrastucture Ltd | 44,660 | 236.8K $ | 0.05 % |
| 650 | Saudi Chemical Co Holding | 120,573 | 236.4K $ | 0.05 % |
| 651 | Weibo Corp | 23,600 | 235.6K $ | 0.05 % |
| 652 | Kinpo Electronics | 290,000 | 235.5K $ | 0.05 % |
| 653 | Chervon Holdings Ltd | 75,400 | 235.4K $ | 0.05 % |
| 654 | Dallah Healthcare Co | 8,895 | 235.2K $ | 0.05 % |
| 655 | Lotte Tour Development Co Ltd | 14,616 | 235.1K $ | 0.05 % |
| 656 | Natco Pharma Ltd | 21,613 | 235.1K $ | 0.05 % |
| 657 | SK Bioscience Co Ltd | 6,902 | 234.9K $ | 0.05 % |
| 658 | Kolon Industries Inc | 4,988 | 234.6K $ | 0.05 % |
| 659 | Chambal Fertilisers and Chemicals Ltd | 46,118 | 234.3K $ | 0.05 % |
| 660 | Duality Biotherapeutics Inc | 5,800 | 233.8K $ | 0.05 % |
| 661 | Five-Star Business Finance Ltd | 50,858 | 233.5K $ | 0.05 % |
| 662 | Hannstar Board Corp | 78,642 | 233.1K $ | 0.05 % |
| 663 | Whirlpool of India Ltd | 22,951 | 233K $ | 0.05 % |
| 664 | Inversiones La Construccion SA | 10,035 | 232.8K $ | 0.05 % |
| 665 | Classys Inc | 5,742 | 232.8K $ | 0.05 % |
| 666 | Tisco Financial Group PCL | 63,200 | 232.7K $ | 0.05 % |
| 667 | Saudi Kayan Petrochemical Co | 181,540 | 232.7K $ | 0.05 % |
| 668 | Godawari Power and Ispat Ltd | 79,402 | 232.6K $ | 0.05 % |
| 669 | Pan Jit International Inc | 81,000 | 232.3K $ | 0.05 % |
| 670 | Puregold Price Club Inc | 319,000 | 232.3K $ | 0.05 % |
| 671 | NMDC Energy | 318,364 | 232.2K $ | 0.05 % |
| 672 | PVR Inox Ltd | 20,648 | 232.2K $ | 0.05 % |
| 673 | National Gas & Industrialization Co | 11,078 | 232.1K $ | 0.05 % |
| 674 | Cyfrowy Polsat SA | 65,210 | 231.5K $ | 0.05 % |
| 675 | Scientex BHD | 237,800 | 231K $ | 0.05 % |
| 676 | Controladora Vuela Cia de Aviacion SAB de CV | 265,500 | 230.9K $ | 0.05 % |
| 677 | Godfrey Phillips India Ltd | 9,918 | 230.5K $ | 0.05 % |
| 678 | Greentown Service Group Co Ltd | 414,000 | 230.3K $ | 0.05 % |
| 679 | Thai Life Insurance PCL | 651,700 | 230.3K $ | 0.05 % |
| 680 | Sihuan Pharmaceutical Holdings Group Ltd | 1,160,000 | 230.2K $ | 0.05 % |
| 681 | Zhongsheng Group Holdings Ltd | 174,000 | 230K $ | 0.05 % |
| 682 | JSE Ltd | 21,866 | 229.4K $ | 0.05 % |
| 683 | Granules India Ltd | 35,670 | 229.1K $ | 0.05 % |
| 684 | Pavilion Real Estate Investment Trust | 457,100 | 229K $ | 0.05 % |
| 685 | Savola Group/The | 38,106 | 228.8K $ | 0.05 % |
| 686 | Syngene International Ltd | 49,052 | 228K $ | 0.05 % |
| 687 | Tata Technologies Ltd | 35,264 | 227.5K $ | 0.05 % |
| 688 | Shanghai Industrial Holdings Ltd | 116,000 | 227.4K $ | 0.05 % |
| 689 | Apex Investment Co PSC | 233,413 | 226.9K $ | 0.05 % |
| 690 | Tongguan Gold Group Ltd | 454,000 | 226.6K $ | 0.05 % |
| 691 | KEC International Ltd | 35,206 | 226.3K $ | 0.05 % |
| 692 | Sigma Lithium Corp | 15,660 | 225.7K $ | 0.05 % |
| 693 | Up Fintech Holding Ltd | 28,826 | 225.4K $ | 0.05 % |
| 694 | Bangchak Corp PCL | 185,600 | 225.4K $ | 0.05 % |
| 695 | Pixart Imaging Inc | 34,635 | 225K $ | 0.05 % |
| 696 | SPAR Group Ltd/The | 51,272 | 224.7K $ | 0.05 % |
| 697 | Grindrod Ltd | 191,704 | 224.5K $ | 0.05 % |
| 698 | China Youran Dairy Group Ltd | 348,000 | 224.4K $ | 0.05 % |
| 699 | Naturecell Co Ltd | 15,024 | 224.2K $ | 0.05 % |
| 700 | Taiwan Speciality Chemicals Corp | 21,000 | 224.1K $ | 0.05 % |