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 |
|---|---|---|---|---|
| 601 | Auren Energia SA | 86,640 | 212.5K $ | 0.05 % |
| 602 | China XLX Fertiliser Ltd | 164,000 | 211.8K $ | 0.05 % |
| 603 | Tanco Holdings Bhd | 479,400 | 211.6K $ | 0.05 % |
| 604 | Oscotec Inc | 7,574 | 211K $ | 0.05 % |
| 605 | Emirates Central Cooling Systems Corp | 485,058 | 210.9K $ | 0.05 % |
| 606 | Fraser & Neave Holdings Bhd | 29,500 | 210.6K $ | 0.05 % |
| 607 | Cyient Ltd | 21,982 | 210.4K $ | 0.05 % |
| 608 | Lulu Retail Holdings PLC | 775,298 | 210.4K $ | 0.05 % |
| 609 | Wiselink Co Ltd/TW | 65,720 | 210.1K $ | 0.05 % |
| 610 | Lingbao Gold Group Co Ltd | 100,800 | 209.9K $ | 0.05 % |
| 611 | NMDC Energy PJSC | 258,538 | 209.7K $ | 0.05 % |
| 612 | Soulbrain Co Ltd | 824 | 209.7K $ | 0.05 % |
| 613 | Hexaware Technologies Ltd | 39,092 | 209.5K $ | 0.05 % |
| 614 | PVR Inox Ltd | 20,648 | 209.2K $ | 0.05 % |
| 615 | Allis Electric Co Ltd | 52,388 | 208.8K $ | 0.05 % |
| 616 | Cury Construtora e Incorporadora SA | 33,143 | 208.5K $ | 0.05 % |
| 617 | Qisda Corp | 226,660 | 208.3K $ | 0.05 % |
| 618 | Shanghai Industrial Holdings Ltd | 108,000 | 208.1K $ | 0.05 % |
| 619 | Jubilant Pharmova Ltd | 19,836 | 207.6K $ | 0.05 % |
| 620 | Kolmar Korea Co Ltd | 3,658 | 207.6K $ | 0.05 % |
| 621 | Hugel Inc | 1,258 | 207.4K $ | 0.05 % |
| 622 | Kuwait Telecommunications Co | 97,208 | 207.3K $ | 0.05 % |
| 623 | Greentown Service Group Co Ltd | 366,000 | 206.8K $ | 0.05 % |
| 624 | Home First Finance Co India Ltd | 18,444 | 206.7K $ | 0.05 % |
| 625 | Aguas Andinas SA | 548,886 | 206.6K $ | 0.05 % |
| 626 | DataTec Ltd | 43,675 | 206.5K $ | 0.05 % |
| 627 | Bradsaude S A | 76,700 | 206.2K $ | 0.05 % |
| 628 | Kolon Industries Inc | 4,316 | 206K $ | 0.05 % |
| 629 | Vijaya Diagnostic Centre Ltd | 14,964 | 206K $ | 0.05 % |
| 630 | SK Networks Co Ltd | 27,480 | 205.8K $ | 0.05 % |
| 631 | Hyundai Wia Corp | 3,416 | 205.6K $ | 0.05 % |
| 632 | Aditya Birla Sun Life Asset Management Co Ltd | 18,296 | 205K $ | 0.05 % |
| 633 | Santam Ltd | 8,874 | 204.8K $ | 0.05 % |
| 634 | Alamtri Resources Indonesia Tbk PT | 1,590,600 | 204.7K $ | 0.05 % |
| 635 | Can Fin Homes Ltd | 23,432 | 204.6K $ | 0.05 % |
| 636 | PATRIA INVESTMENTS LTD | 17,621 | 204.2K $ | 0.05 % |
| 637 | Eco World Development Group Bhd | 378,000 | 204.1K $ | 0.05 % |
| 638 | Poongsan Corp | 3,816 | 203.6K $ | 0.05 % |
| 639 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 485,361 | 202.8K $ | 0.05 % |
| 640 | Sunway Healthcare Holdings bhd | 454,300 | 202.8K $ | 0.05 % |
| 641 | Lotte Shopping Co Ltd | 2,079 | 202.7K $ | 0.05 % |
| 642 | Shaily Engineering Plastics Ltd | 6,438 | 202.6K $ | 0.05 % |
| 643 | Universal Robina Corp | 201,560 | 202.5K $ | 0.05 % |
| 644 | Sporton International Inc | 27,300 | 202.5K $ | 0.05 % |
| 645 | Lotte Energy Materials Corp | 5,416 | 202.5K $ | 0.05 % |
| 646 | Castrol India Ltd | 104,933 | 202.3K $ | 0.05 % |
| 647 | Asahi India Glass Ltd | 21,284 | 202.2K $ | 0.05 % |
| 648 | eClerx Services Ltd | 12,724 | 202.1K $ | 0.05 % |
| 649 | Hanon Systems | 54,002 | 201.8K $ | 0.05 % |
| 650 | Engineers India Ltd | 82,418 | 201.3K $ | 0.05 % |
| 651 | COSCO SHIPPING Ports Ltd | 316,000 | 200.8K $ | 0.05 % |
| 652 | ITE Technology Inc | 41,000 | 200.6K $ | 0.05 % |
| 653 | Taiwan Speciality Chemicals Co | 21,000 | 200.4K $ | 0.05 % |
| 654 | CCL Products India Ltd | 18,056 | 200.3K $ | 0.05 % |
| 655 | CosmoAM&T Co Ltd | 5,766 | 200.2K $ | 0.05 % |
| 656 | LX INTERNATIONAL CORP | 7,174 | 199.5K $ | 0.05 % |
| 657 | CIE Automotive India Ltd | 42,398 | 199.1K $ | 0.05 % |
| 658 | AWL Agri Business Ltd | 98,235 | 198.8K $ | 0.05 % |
| 659 | Metropolis Healthcare Ltd | 33,904 | 198K $ | 0.05 % |
| 660 | EIH Ltd | 63,394 | 197.6K $ | 0.05 % |
| 661 | Power & Water Utility Co for Jubail & Yanbu | 18,821 | 197.5K $ | 0.05 % |
| 662 | Chalet Hotels Ltd | 23,896 | 197.4K $ | 0.05 % |
| 663 | Weibo Corp | 25,660 | 197.3K $ | 0.05 % |
| 664 | Misto Holdings Corp | 7,950 | 196.6K $ | 0.05 % |
| 665 | PG Electroplast Ltd | 38,692 | 196.5K $ | 0.05 % |
| 666 | Life Healthcare Group Holdings Ltd | 297,658 | 196.4K $ | 0.05 % |
| 667 | Inox Wind Ltd | 200,600 | 196.3K $ | 0.05 % |
| 668 | Tokai Carbon Korea Co Ltd | 1,114 | 196.2K $ | 0.05 % |
| 669 | Gubre Fabrikalari TAS | 16,473 | 196.1K $ | 0.05 % |
| 670 | Titagarh Rail System Ltd | 22,562 | 196K $ | 0.05 % |
| 671 | Balrampur Chini Mills Ltd | 36,176 | 196K $ | 0.05 % |
| 672 | BEML Ltd | 10,788 | 195.7K $ | 0.05 % |
| 673 | EID Parry India Ltd | 24,606 | 195.4K $ | 0.05 % |
| 674 | Al Moammar Information Systems Co | 3,894 | 195.4K $ | 0.05 % |
| 675 | NCC Ltd/India | 122,090 | 195.2K $ | 0.05 % |
| 676 | LT Foods Ltd | 47,212 | 194.6K $ | 0.05 % |
| 677 | Ta Ya Electric Wire & Cable | 155,798 | 194.2K $ | 0.05 % |
| 678 | Cartrade Tech Ltd | 10,629 | 194.1K $ | 0.05 % |
| 679 | Genting Malaysia Bhd | 398,400 | 193.9K $ | 0.05 % |
| 680 | Grindrod Ltd | 120,277 | 193.7K $ | 0.05 % |
| 681 | Hapvida Participacoes e Investimentos S/A | 80,431 | 193.7K $ | 0.05 % |
| 682 | Kirloskar Pneumatic Co Ltd | 11,677 | 193.3K $ | 0.05 % |
| 683 | NongShim Co Ltd | 758 | 193.2K $ | 0.05 % |
| 684 | Nava Ltd | 30,981 | 193.2K $ | 0.05 % |
| 685 | Global New Material International Holdings Ltd | 208,000 | 192.6K $ | 0.05 % |
| 686 | Hyundai Department Store Co Ltd | 2,657 | 192.5K $ | 0.05 % |
| 687 | Shilpa Medicare Ltd | 36,656 | 192.4K $ | 0.05 % |
| 688 | GT Capital Holdings Inc | 24,580 | 191.5K $ | 0.05 % |
| 689 | Gillette India Ltd | 2,262 | 190.9K $ | 0.05 % |
| 690 | Advanced Wireless Semiconductor Co | 35,596 | 190.5K $ | 0.05 % |
| 691 | Inventurus Knowledge Solutions Ltd | 10,788 | 190.3K $ | 0.05 % |
| 692 | Sinofert Holdings Ltd | 962,000 | 190.3K $ | 0.05 % |
| 693 | Zee Entertainment Enterprises Ltd | 194,010 | 190K $ | 0.05 % |
| 694 | Gabriel India Ltd | 16,414 | 189.9K $ | 0.05 % |
| 695 | Pegasus Hava Tasimaciligi AS | 51,561 | 189.6K $ | 0.05 % |
| 696 | Aktor SA Holding Company Technical And Energy Projects | 15,694 | 189.5K $ | 0.05 % |
| 697 | Malaysian Pacific Industries Bhd | 15,300 | 189.3K $ | 0.05 % |
| 698 | L&C Bio Co Ltd | 3,767 | 189.3K $ | 0.05 % |
| 699 | Global Mixed Mode Technology Inc | 21,000 | 189.1K $ | 0.05 % |
| 700 | XLSMART Telecom Sejahtera Tbk PT | 1,193,000 | 188.9K $ | 0.05 % |
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