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 |
|---|---|---|---|---|
| 701 | Getac Holdings Corp | 57,000 | 188.8K $ | 0.05 % |
| 702 | Airoha Technology Corp | 9,000 | 188.2K $ | 0.05 % |
| 703 | Lunit Inc | 16,904 | 188K $ | 0.05 % |
| 704 | Saudi Research & Media Group | 9,007 | 187.7K $ | 0.05 % |
| 705 | Shinkong Synthetic Fibers Corp | 258,135 | 187.2K $ | 0.05 % |
| 706 | Marcopolo S.A. | 155,539 | 186.8K $ | 0.05 % |
| 707 | National Agriculture Development Co/The | 41,992 | 186.7K $ | 0.05 % |
| 708 | VA Tech Wabag Ltd | 11,582 | 186.2K $ | 0.05 % |
| 709 | KEC International Ltd | 35,206 | 185.4K $ | 0.05 % |
| 710 | Orascom Construction PLC | 12,980 | 185.1K $ | 0.05 % |
| 711 | Abdullah Al Othaim Markets Co | 116,928 | 184.7K $ | 0.05 % |
| 712 | Margun Enerji Uretim Sanayi VE Ticaret AS | 138,618 | 184.6K $ | 0.05 % |
| 713 | Heineken Malaysia Bhd | 35,700 | 184.5K $ | 0.05 % |
| 714 | Duality Biotherapeutics Inc | 6,400 | 184.4K $ | 0.05 % |
| 715 | Aboitiz Equity Ventures Inc | 356,600 | 184.1K $ | 0.05 % |
| 716 | Bolsa Mexicana de Valores SAB de CV | 86,700 | 183.7K $ | 0.05 % |
| 717 | Maynilad Water Services Inc | 503,000 | 183.6K $ | 0.05 % |
| 718 | Silicon2 Co Ltd | 7,674 | 183.5K $ | 0.05 % |
| 719 | Al Masane Al Kobra Mining Co | 9,338 | 183.1K $ | 0.05 % |
| 720 | Agility Public Warehousing Co KSCC | 424,727 | 183.1K $ | 0.05 % |
| 721 | Medplus Health Services Ltd | 19,413 | 182.8K $ | 0.05 % |
| 722 | Bank Handlowy w Warszawie SA | 5,261 | 182.8K $ | 0.05 % |
| 723 | China Tobacco International HK Co Ltd | 58,000 | 182.7K $ | 0.05 % |
| 724 | CARsgen Therapeutics Holdings Ltd | 79,000 | 182.6K $ | 0.05 % |
| 725 | Fawry for Banking & Payment Technology Services SAE | 464,815 | 182.5K $ | 0.05 % |
| 726 | Sumitomo Chemical India Ltd | 34,569 | 182.4K $ | 0.05 % |
| 727 | Farm Fresh Bhd | 313,300 | 182.4K $ | 0.05 % |
| 728 | Cemindia Projects Ltd | 16,182 | 182.2K $ | 0.05 % |
| 729 | Kinetic Development Group Ltd | 714,000 | 182.2K $ | 0.05 % |
| 730 | Techno Electric & Engineering Co Ltd | 16,008 | 181.8K $ | 0.05 % |
| 731 | SK REITs Co Ltd | 50,136 | 181.8K $ | 0.05 % |
| 732 | Lloyds Engineering Works Ltd | 234,436 | 181.6K $ | 0.05 % |
| 733 | Gujarat Mineral Development Corp Ltd | 25,694 | 181.1K $ | 0.05 % |
| 734 | Charoen Pokphand Enterprise | 45,300 | 180.8K $ | 0.05 % |
| 735 | Mitra Adiperkasa Tbk PT | 2,156,400 | 180.4K $ | 0.05 % |
| 736 | JSE Ltd | 18,906 | 180.3K $ | 0.05 % |
| 737 | Tofas Turk Otomobil Fabrikasi AS | 28,306 | 180.2K $ | 0.05 % |
| 738 | Controladora Vuela Cia de Aviacion SAB de CV | 229,500 | 180.2K $ | 0.05 % |
| 739 | Kuwait International Bank KSCP | 208,549 | 179.9K $ | 0.05 % |
| 740 | Edelweiss Financial Services Ltd | 151,505 | 179.8K $ | 0.05 % |
| 741 | Sobha Ltd | 12,046 | 179.8K $ | 0.05 % |
| 742 | Anant Raj Ltd | 33,234 | 179.8K $ | 0.05 % |
| 743 | Malayan Cement Bhd | 108,900 | 179.6K $ | 0.05 % |
| 744 | IndiaMart InterMesh Ltd | 8,468 | 179.6K $ | 0.05 % |
| 745 | Honeywell Automation India Ltd | 480 | 179.5K $ | 0.05 % |
| 746 | Orient Semiconductor Electronics Ltd | 93,000 | 179.2K $ | 0.05 % |
| 747 | Shougang Fushan Resources Group Ltd | 516,000 | 179.1K $ | 0.05 % |
| 748 | Han Kuk Carbon Co Ltd | 8,374 | 179K $ | 0.05 % |
| 749 | Apex Investment Co PSC | 193,166 | 178.8K $ | 0.04 % |
| 750 | CS Wind Corp | 5,666 | 178.6K $ | 0.04 % |
| 751 | Humansoft Holding Co KSC | 23,208 | 178.5K $ | 0.04 % |
| 752 | Aditya Birla Real Estate Ltd | 13,630 | 178.3K $ | 0.04 % |
| 753 | Japfa Comfeed Indonesia Tbk PT | 1,299,000 | 178.2K $ | 0.04 % |
| 754 | Starlux Airlines Co Ltd | 273,000 | 178.2K $ | 0.04 % |
| 755 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 435,489 | 177.9K $ | 0.04 % |
| 756 | Godawari Power and Ispat Ltd | 58,632 | 177.8K $ | 0.04 % |
| 757 | Reunert Ltd | 44,628 | 177.7K $ | 0.04 % |
| 758 | JNBY Design Ltd | 72,500 | 177.4K $ | 0.04 % |
| 759 | Diagnostyka SA | 3,616 | 177.4K $ | 0.04 % |
| 760 | Cheil Worldwide Inc | 14,490 | 177.3K $ | 0.04 % |
| 761 | SJVN Ltd | 223,676 | 176.9K $ | 0.04 % |
| 762 | Netmarble Corp | 6,274 | 176.8K $ | 0.04 % |
| 763 | Astra Microwave Products Ltd | 11,948 | 176.4K $ | 0.04 % |
| 764 | Tbo Tek Ltd | 13,647 | 176.4K $ | 0.04 % |
| 765 | Azad Engineering Ltd | 8,294 | 176.1K $ | 0.04 % |
| 766 | Voltamp Transformers Ltd | 1,756 | 175.6K $ | 0.04 % |
| 767 | Evergreen Aviation Technologies Corp | 33,000 | 175.5K $ | 0.04 % |
| 768 | Alphamab Oncology | 151,000 | 175.2K $ | 0.04 % |
| 769 | Intellect Design Arena Ltd | 23,142 | 175K $ | 0.04 % |
| 770 | F&F Co Ltd / New | 3,616 | 175K $ | 0.04 % |
| 771 | APRILBIO Co Ltd | 4,128 | 174.6K $ | 0.04 % |
| 772 | Etihad Energy Holding PJSC | 221,826 | 174.5K $ | 0.04 % |
| 773 | Honasa Consumer Ltd | 40,716 | 174.1K $ | 0.04 % |
| 774 | Goldsun Building Materials Co Ltd | 157,426 | 173.7K $ | 0.04 % |
| 775 | Mercuries Life Insurance Co Ltd | 721,614 | 173.2K $ | 0.04 % |
| 776 | Sasa Polyester Sanayi AS | 3,012,774 | 172.7K $ | 0.04 % |
| 777 | Taesung Co Ltd | 4,516 | 172.6K $ | 0.04 % |
| 778 | flynas Co SJSC | 12,122 | 172.4K $ | 0.04 % |
| 779 | Ceat Ltd | 5,057 | 172.4K $ | 0.04 % |
| 780 | DN Automotive Corp | 5,814 | 172.3K $ | 0.04 % |
| 781 | Qassim Cement Co/The | 14,094 | 172K $ | 0.04 % |
| 782 | Yuexiu Property Co Ltd | 308,000 | 171.7K $ | 0.04 % |
| 783 | KEPCO Plant Service & Engineering Co Ltd | 5,066 | 171.6K $ | 0.04 % |
| 784 | Kalbe Farma Tbk PT | 3,976,200 | 171.4K $ | 0.04 % |
| 785 | Zydus Wellness Ltd | 32,074 | 171.2K $ | 0.04 % |
| 786 | MLP Saglik Hizmetleri AS | 17,493 | 171.1K $ | 0.04 % |
| 787 | Syngene International Ltd | 36,720 | 170.8K $ | 0.04 % |
| 788 | Engie Energia Chile SA | 82,060 | 170.6K $ | 0.04 % |
| 789 | Transcoal Pacific Tbk PT | 280,900 | 170.6K $ | 0.04 % |
| 790 | Paradeep Phosphates Ltd | 128,702 | 170.5K $ | 0.04 % |
| 791 | SL Corp | 3,416 | 170.1K $ | 0.04 % |
| 792 | Grand Pharmaceutical Group Ltd | 254,000 | 169.8K $ | 0.04 % |
| 793 | Lonking Holdings Ltd | 455,000 | 169.6K $ | 0.04 % |
| 794 | V-Guard Industries Ltd | 52,316 | 168.8K $ | 0.04 % |
| 795 | TVS Holdings Ltd | 1,181 | 168.5K $ | 0.04 % |
| 796 | Colt CZ Group SE | 3,316 | 168.5K $ | 0.04 % |
| 797 | Auto Partner SA | 23,316 | 168.4K $ | 0.04 % |
| 798 | JM Financial Ltd | 122,612 | 168.1K $ | 0.04 % |
| 799 | Lemon Tree Hotels Ltd | 140,128 | 168K $ | 0.04 % |
| 800 | AECI Ltd | 21,973 | 167.8K $ | 0.04 % |
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