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 |
|---|---|---|---|---|
| 801 | Petrosea Tbk PT | 642,400 | 167.8K $ | 0.04 % |
| 802 | Mahindra Lifespace Developers Ltd | 47,849 | 167.4K $ | 0.04 % |
| 803 | Ral Yatirim Holding AS | 30,549 | 166.4K $ | 0.04 % |
| 804 | UWC BHD | 110,800 | 165.8K $ | 0.04 % |
| 805 | Gulf International Services QSC | 276,656 | 165.6K $ | 0.04 % |
| 806 | Cia Sud Americana de Vapores SA | 3,307,602 | 165.3K $ | 0.04 % |
| 807 | Welspun Living Ltd | 114,000 | 165.3K $ | 0.04 % |
| 808 | Topsports International Holdings Ltd | 459,000 | 164.4K $ | 0.04 % |
| 809 | Ratnamani Metals & Tubes Ltd | 6,114 | 164.3K $ | 0.04 % |
| 810 | Dubai Financial Market PJSC | 413,649 | 164.2K $ | 0.04 % |
| 811 | Puregold Price Club Inc | 224,800 | 164.2K $ | 0.04 % |
| 812 | Zensar Technologies Ltd | 31,494 | 164K $ | 0.04 % |
| 813 | Cohance Lifesciences Ltd | 36,108 | 164K $ | 0.04 % |
| 814 | KSB Ltd | 19,720 | 163.9K $ | 0.04 % |
| 815 | Arabian Drilling Co | 7,049 | 163.6K $ | 0.04 % |
| 816 | Avalon Technologies Ltd | 10,208 | 163.4K $ | 0.04 % |
| 817 | Garware Hi-Tech Films Ltd | 2,537 | 163.4K $ | 0.04 % |
| 818 | Ballys Intralot SA | 118,133 | 163.3K $ | 0.04 % |
| 819 | China Everbright Ltd | 210,000 | 163.2K $ | 0.04 % |
| 820 | Jindal Saw Ltd | 62,756 | 163.2K $ | 0.04 % |
| 821 | LMW Ltd | 986 | 162.9K $ | 0.04 % |
| 822 | Sunshine Lake Pharma Co Ltd | 35,000 | 162.9K $ | 0.04 % |
| 823 | Sun TV Network Ltd | 30,798 | 162.6K $ | 0.04 % |
| 824 | Tianneng Power International Ltd | 216,000 | 162.4K $ | 0.04 % |
| 825 | SK Bioscience Co Ltd | 5,974 | 162.1K $ | 0.04 % |
| 826 | Chennai Petroleum Corp Ltd | 14,500 | 161.5K $ | 0.04 % |
| 827 | Mahanagar Gas Ltd | 13,978 | 161K $ | 0.04 % |
| 828 | Capri Global Capital Ltd | 77,082 | 160.9K $ | 0.04 % |
| 829 | Jammu & Kashmir Bank Ltd/The | 108,518 | 160.3K $ | 0.04 % |
| 830 | Burgan Bank SAK | 253,159 | 160.3K $ | 0.04 % |
| 831 | Coronation Fund Managers Ltd | 61,044 | 160.3K $ | 0.04 % |
| 832 | Raydium Semiconductor Corp | 18,000 | 160.2K $ | 0.04 % |
| 833 | Vivara Participacoes SA | 36,954 | 160K $ | 0.04 % |
| 834 | Lotte Tour Development Co Ltd | 12,640 | 159.9K $ | 0.04 % |
| 835 | Wah Lee Industrial Corp | 36,340 | 159.6K $ | 0.04 % |
| 836 | YFY Inc | 207,000 | 159.5K $ | 0.04 % |
| 837 | Sercomm Corp | 58,000 | 159.4K $ | 0.04 % |
| 838 | Gulf Cables & Electrical Industries Group Co. KSCP | 23,874 | 159.3K $ | 0.04 % |
| 839 | Taiwan Fertilizer Co Ltd | 107,000 | 159.2K $ | 0.04 % |
| 840 | Lepu Biopharma Co Ltd | 292,000 | 158.7K $ | 0.04 % |
| 841 | Birlasoft Ltd | 47,182 | 158.7K $ | 0.04 % |
| 842 | RR Kabel Ltd | 7,308 | 158.2K $ | 0.04 % |
| 843 | La Comer SAB de CV | 71,569 | 158.1K $ | 0.04 % |
| 844 | Ola Electric Mobility Ltd | 361,978 | 158.1K $ | 0.04 % |
| 845 | Prudent Corporate Advisory Services Ltd | 5,510 | 157.6K $ | 0.04 % |
| 846 | Saudi Cement Co | 18,502 | 157.2K $ | 0.04 % |
| 847 | South Indian Bank Ltd/The | 360,702 | 157.2K $ | 0.04 % |
| 848 | REPT BATTERO Energy Co Ltd | 80,800 | 156.8K $ | 0.04 % |
| 849 | Supreme Petrochem Ltd | 22,272 | 156.1K $ | 0.04 % |
| 850 | Tera Yatirim Teknoloji Holding AS | 251,583 | 155.5K $ | 0.04 % |
| 851 | CIMC Enric Holdings Ltd | 140,000 | 155.1K $ | 0.04 % |
| 852 | Al Babtain Power & Telecommunication Co | 8,878 | 155K $ | 0.04 % |
| 853 | AlKhorayef Water & Power Technologies Co | 4,814 | 155K $ | 0.04 % |
| 854 | Pasifik Eurasia Lojistik Dis Ticaret AS | 61,398 | 154.9K $ | 0.04 % |
| 855 | Jubilant Ingrevia Ltd | 22,743 | 154.7K $ | 0.04 % |
| 856 | Unipar Carbocloro S.A. | 12,802 | 154.6K $ | 0.04 % |
| 857 | Union Bank Of Taiwan | 236,419 | 154.3K $ | 0.04 % |
| 858 | Adaro Andalan Indonesia PT | 327,400 | 153.9K $ | 0.04 % |
| 859 | Gravita India Ltd | 9,048 | 153.6K $ | 0.04 % |
| 860 | IRCON International Ltd | 106,488 | 153.3K $ | 0.04 % |
| 861 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 178,806 | 153.3K $ | 0.04 % |
| 862 | SKF India Industrial Ltd | 6,728 | 153.2K $ | 0.04 % |
| 863 | Genomma Lab Internacional SAB de CV | 165,800 | 152.8K $ | 0.04 % |
| 864 | Seegene Inc | 7,574 | 152.8K $ | 0.04 % |
| 865 | BGF retail Co Ltd | 1,858 | 152.5K $ | 0.04 % |
| 866 | Shanghai Henlius Biotech Inc | 17,400 | 152.4K $ | 0.04 % |
| 867 | Korea Gas Corp | 6,463 | 152.3K $ | 0.04 % |
| 868 | Union Properties PJSC | 789,386 | 152.3K $ | 0.04 % |
| 869 | Celltrion Pharm Inc | 4,809 | 152.2K $ | 0.04 % |
| 870 | 361 Degrees International Ltd | 252,000 | 152.1K $ | 0.04 % |
| 871 | Praj Industries Ltd | 41,005 | 152.1K $ | 0.04 % |
| 872 | Yamama Cement Co | 23,372 | 152K $ | 0.04 % |
| 873 | Lifetech Scientific Corp | 716,000 | 151.7K $ | 0.04 % |
| 874 | Ruentex Industries Ltd | 107,735 | 151.3K $ | 0.04 % |
| 875 | National Medical Care Co | 5,782 | 151.2K $ | 0.04 % |
| 876 | Genertec Universal Medical Group Co Ltd | 229,000 | 151K $ | 0.04 % |
| 877 | Merry Electronics Co Ltd | 51,530 | 150.6K $ | 0.04 % |
| 878 | Mezzan Holding Co KSCC | 39,778 | 150.6K $ | 0.04 % |
| 879 | International Gemological Institute Ltd | 38,468 | 150.5K $ | 0.04 % |
| 880 | AREIT Inc | 244,800 | 150.4K $ | 0.04 % |
| 881 | Towngas Smart Energy Co Ltd | 358,000 | 150.3K $ | 0.04 % |
| 882 | ITMAX SYSTEM Bhd | 120,300 | 150.2K $ | 0.04 % |
| 883 | Greatech Technology Bhd | 221,300 | 150.1K $ | 0.04 % |
| 884 | Sarantis SA | 8,491 | 150.1K $ | 0.04 % |
| 885 | Shoucheng Holdings Ltd | 683,200 | 150K $ | 0.04 % |
| 886 | Aavas Financiers Ltd | 10,614 | 149.9K $ | 0.04 % |
| 887 | Fitipower Integrated Technology Inc | 27,332 | 149.9K $ | 0.04 % |
| 888 | Saudi Real Estate Co | 34,810 | 149.7K $ | 0.04 % |
| 889 | Everlight Electronics Co Ltd | 75,000 | 149.5K $ | 0.04 % |
| 890 | Olectra Greentech Ltd | 12,006 | 149.2K $ | 0.04 % |
| 891 | Newborn Town Inc | 146,000 | 148.6K $ | 0.04 % |
| 892 | Tejas Networks Ltd | 27,081 | 148.4K $ | 0.04 % |
| 893 | Afcons Infrastructure Ltd | 41,518 | 148.3K $ | 0.04 % |
| 894 | Chang Wah Technology Co Ltd | 68,500 | 148.3K $ | 0.04 % |
| 895 | CTCI Corp | 116,733 | 148.1K $ | 0.04 % |
| 896 | Whirlpool of India Ltd | 17,082 | 147.9K $ | 0.04 % |
| 897 | Classys Inc | 4,966 | 147.5K $ | 0.04 % |
| 898 | Chenming Electronic Technology Corp | 38,000 | 147.2K $ | 0.04 % |
| 899 | Hyosung TNC Corp | 608 | 146.7K $ | 0.04 % |
| 900 | HJ Shipbuilding & Construction Co Ltd | 10,746 | 146.6K $ | 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