Titelia

Holdings of iShares MSCI China Small-Cap ETF

iShares Trust · 251 declared positions · as of Feb 28, 2026

Original filing · Net assets 97.3M $ · Ten largest lines: 15.1 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 92.4 %
  • USD 7.6 %

The quoted currency of each line, as declared.

Country breakdown

  • HK 57.1 %
  • KY 18.2 %
  • CN 13.6 %
  • BM 6.9 %
  • US 2.9 %
  • SG 0.5 %
  • VG 0.4 %
  • JE 0.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
HK13155.3M $57.09 %
KY5317.6M $18.19 %
CN4313.1M $13.56 %
BM156.7M $6.95 %
US52.8M $2.91 %
SG1489.9K $0.51 %
VG2407.4K $0.42 %
JE1366K $0.38 %

Positions

CompanySharesValueWeight
Minth Group Ltd 406,0002.3M $2.33 %
Kingboard Holdings Ltd 326,0001.7M $1.73 %
Kingboard Laminates Holdings Ltd 486,0001.5M $1.51 %
XD Inc 155,6001.5M $1.50 %
Harbin Electric Co Ltd 368,0001.3M $1.36 %
Kingsoft Cloud Holdings Ltd 1,434,9801.3M $1.34 %
Wanguo Gold Group Ltd 568,0001.3M $1.34 %
China Conch Venture Holdings Ltd 756,0001.3M $1.32 %
China Everbright Environment Group Ltd 1,944,0001.3M $1.31 %
Dongyue Group Ltd 702,0001.3M $1.29 %
China Medical System Holdings Ltd 652,0001.2M $1.25 %
Sany Heavy Equipment International Holdings Co Ltd 594,0001.2M $1.23 %
ZhongAn Online P&C Insurance Co Ltd 561,6001.1M $1.13 %
CGN Mining Co Ltd 1,620,0001M $1.04 %
Zai Lab Ltd 529,2001M $1.03 %
Nine Dragons Paper Holdings Ltd 864,000971.9K $1.00 %
Wasion Holdings Ltd 270,000956.9K $0.98 %
Country Garden Services Holdings Co Ltd 1,134,000913.7K $0.94 %
HUTCHMED China Ltd 308,165892.2K $0.92 %
JOYY Inc 14,808883.6K $0.91 %
Shenzhen International Holdings Ltd 756,000880.7K $0.91 %
Ascentage Pharma Group International 145,800872.5K $0.90 %
Brilliance China Automotive Holdings Ltd 1,620,000861.3K $0.89 %
TCL Electronics Holdings Ltd 540,000845.1K $0.87 %
Lingbao Gold Group Co Ltd 241,000828.7K $0.85 %
Vnet Group Inc 76,842828.4K $0.85 %
Shanghai Conant Optical Co Ltd 102,600808.7K $0.83 %
Beijing Enterprises Water Group Ltd 2,160,000780.1K $0.80 %
Simcere Pharmaceutical Group Ltd 486,000772.6K $0.79 %
Ping An Healthcare and Technology Co Ltd 453,600761.8K $0.78 %
Keymed Biosciences Inc 111,500738.5K $0.76 %
Sinopec Engineering Group Co Ltd 729,000737.1K $0.76 %
Sunac China Holdings Ltd 4,536,000721.7K $0.74 %
Greentown China Holdings Ltd 540,000720.9K $0.74 %
Atour Lifestyle Holdings Ltd 18,090710.4K $0.73 %
Fufeng Group Ltd 682,600708.9K $0.73 %
Microport Scientific Corp 502,200701.8K $0.72 %
East Buy Holding Ltd 216,000701.1K $0.72 %
Everest Medicines Ltd 141,386684.6K $0.70 %
Damai Entertainment Holdings Ltd 6,480,000675.6K $0.69 %
InnoCare Pharma Ltd 436,000673.5K $0.69 %
TravelSky Technology Ltd 492,000673.3K $0.69 %
Shanghai MicroPort MedBot Group Co Ltd 189,000672.5K $0.69 %
Grand Pharmaceutical Group Ltd 648,000649K $0.67 %
Chinasoft International Ltd 1,152,000627.8K $0.65 %
RoboSense Technology Co Ltd 135,000620.3K $0.64 %
China Tobacco International HK Co Ltd 108,000597.4K $0.61 %
Duality Biotherapeutics Inc 14,500584.5K $0.60 %
China Jinmao Holdings Group Ltd 2,808,000569.9K $0.59 %
China Resources Pharmaceutical Group Ltd 972,000565K $0.58 %
Yihai International Holding Ltd 270,820563.6K $0.58 %
Daqo New Energy Corp 23,027555.4K $0.57 %
China Everbright Ltd 494,000554.5K $0.57 %
Xtep International Holdings Ltd 810,000550.7K $0.57 %
COSCO SHIPPING Ports Ltd 648,000537K $0.55 %
CIMC Enric Holdings Ltd 325,193531.2K $0.55 %
CStone Pharmaceuticals 594,000506.1K $0.52 %
Consun Pharmaceutical Group Ltd 219,000503.5K $0.52 %
Zhongsheng Group Holdings Ltd 378,000499.6K $0.51 %
China XLX Fertiliser Ltd 324,000489.9K $0.50 %
Shougang Fushan Resources Group Ltd 1,080,000464.7K $0.48 %
Nexteer Automotive Group Ltd 486,000463K $0.48 %
Up Fintech Holding Ltd 58,590458.2K $0.47 %
FIH Mobile Ltd 162,000456.6K $0.47 %
Weibo Corp 45,374452.9K $0.47 %
China Youran Dairy Group Ltd 702,000452.7K $0.47 %
Topsports International Holdings Ltd 1,123,000450.4K $0.46 %
Lonking Holdings Ltd 1,026,000447.8K $0.46 %
Shanghai Industrial Holdings Ltd 225,632442.4K $0.45 %
Tongguan Gold Group Ltd 884,000441.2K $0.45 %
Sihuan Pharmaceutical Holdings Group Ltd 2,214,000439.4K $0.45 %
Phancy Group Co Ltd 86,400438.2K $0.45 %
Shoucheng Holdings Ltd 1,513,600424.6K $0.44 %
Weimob Inc 1,728,000424.6K $0.44 %
China Lesso Group Holdings Ltd 486,000424.1K $0.44 %
Evergrande Property Services Group Ltd 2,862,000423.3K $0.44 %
Greentown Service Group Co Ltd 756,000420.5K $0.43 %
Global New Material International Holdings Ltd 389,000418.7K $0.43 %
China Traditional Chinese Medicine Holdings Co Ltd 1,620,000417.9K $0.43 %
JinkoSolar Holding Co Ltd 16,273411.5K $0.42 %
Yuexiu Property Co Ltd 702,000411.2K $0.42 %
Precision Tsugami China Corp Ltd 72,000408.7K $0.42 %
Tiangong International Co Ltd 756,000407K $0.42 %
Abbisko Cayman Ltd 251,000406.8K $0.42 %
Hello Group Inc 62,621405.2K $0.42 %
iQIYI Inc 251,046401.7K $0.41 %
China Overseas Property Holdings Ltd 720,000391.3K $0.40 %
Newborn Town Inc 324,000390.5K $0.40 %
Sinofert Holdings Ltd 1,628,000386.5K $0.40 %
Luye Pharma Group Ltd 1,161,000384K $0.39 %
Anhui Expressway Co Ltd 216,000381.6K $0.39 %
Seazen Group Ltd 1,296,000380K $0.39 %
Jinxin Fertility Group Ltd 1,161,000369.7K $0.38 %
SY Holdings Group Ltd 270,000366.4K $0.38 %
West China Cement Ltd 950,000366K $0.38 %
Lifetech Scientific Corp 1,728,000361.9K $0.37 %
Tuya Inc 141,264360.2K $0.37 %
Lufax Holding Ltd 137,052356.3K $0.37 %
DPC Dash Ltd 43,200353.4K $0.36 %
Poly Property Services Co Ltd 86,400353.1K $0.36 %
RLX Technology Inc 143,307346.8K $0.36 %
Legend Holdings Corp 297,000346.5K $0.36 %
China Overseas Grand Oceans Group Ltd 918,000342.4K $0.35 %
CARsgen Therapeutics Holdings Ltd 189,000342K $0.35 %
Kinetic Development Group Ltd 1,296,000341K $0.35 %
Genertec Universal Medical Group Co Ltd 432,000337.4K $0.35 %
Tianneng Power International Ltd 348,000331.3K $0.34 %
Lee & Man Paper Manufacturing Ltd 648,000319.7K $0.33 %
Yixin Group Ltd 891,000313.7K $0.32 %
Angelalign Technology Inc 32,400311.6K $0.32 %
361 Degrees International Ltd 432,000311.5K $0.32 %
Hygeia Healthcare Holdings Co Ltd 183,600311K $0.32 %
China Resources Building Materials Technology Holdings Ltd 1,296,000310.8K $0.32 %
Skyworth Group Ltd 342,000306.2K $0.31 %
Q Technology Group Co Ltd 270,000305.4K $0.31 %
China Datang Corp Renewable Power Co Ltd 1,242,000302.7K $0.31 %
Alphamab Oncology 270,000300.8K $0.31 %
Cirrus Aircraft Ltd 37,800299.8K $0.31 %
JNBY Design Ltd 108,000296.9K $0.31 %
Sunshine Lake Pharma Co Ltd 54,070296.5K $0.30 %
REPT BATTERO Energy Co Ltd 162,000295.3K $0.30 %
Towngas Smart Energy Co Ltd 594,000294.5K $0.30 %
Poly Property Group Co Ltd 1,080,000290.9K $0.30 %
Shanghai Chicmax Cosmetic Co Ltd 37,800290.7K $0.30 %
Beijing Capital International Airport Co Ltd 972,000290.2K $0.30 %
Onewo Inc 118,800288.9K $0.30 %
COFCO Joycome Foods Ltd 1,458,000288.4K $0.30 %
JF SmartInvest Holdings Ltd 63,100287.3K $0.30 %
FinVolution Group 51,084287.1K $0.30 %
Gushengtang Holdings Ltd 81,000285.8K $0.29 %
China BlueChemical Ltd 756,000281.7K $0.29 %
Lepu Biopharma Co Ltd 486,000280.7K $0.29 %
CSSC Hong Kong Shipping Co Ltd 864,000277.9K $0.29 %
Ascletis Pharma Inc 137,000276.2K $0.28 %
First Tractor Co Ltd 216,000274.7K $0.28 %
Shanghai Henlius Biotech Inc 31,300267.9K $0.28 %
Sun Art Retail Group Ltd 1,269,000265.9K $0.27 %
Maanshan Iron & Steel Co Ltd 756,000264K $0.27 %
Beijing Jingneng Clean Energy Co Ltd 864,000261.5K $0.27 %
China Water Affairs Group Ltd 386,000258.6K $0.27 %
Yidu Tech Inc 340,200258.3K $0.27 %
Yuexiu Transport Infrastructure Ltd 439,601258.2K $0.27 %
Fu Shou Yuan International Group Ltd 756,000255.8K $0.26 %
Chongqing Machinery & Electric Co Ltd 540,000253.1K $0.26 %
Chervon Holdings Ltd 81,000252.8K $0.26 %
Huabao International Holdings Ltd 432,000250.1K $0.26 %
CHINA YUCHAI INTERNATIONAL LTD 4,925247.6K $0.25 %
Noah Holdings Ltd 20,898247K $0.25 %
Hopson Development Holdings Ltd 599,424246.7K $0.25 %
China East Education Holdings Ltd 297,000246.4K $0.25 %
CanSino Biologics Inc 54,000244.1K $0.25 %
Sinopec Kantons Holdings Ltd 432,000238.3K $0.24 %
Hangzhou SF Intra-City Industrial Co Ltd 140,400234.7K $0.24 %
K Wah International Holdings Ltd 648,000233.9K $0.24 %
Sichuan Expressway Co Ltd 324,000231.9K $0.24 %
Blue Moon Group Holdings Ltd 621,000227.8K $0.23 %
Xinyi Energy Holdings Ltd 1,404,000227.4K $0.23 %
Zylox-Tonbridge Medical Technology Co Ltd 81,000225.4K $0.23 %
China Modern Dairy Holdings Ltd 1,242,000224.9K $0.23 %
SSY Group Ltd 648,000223.8K $0.23 %
CGN New Energy Holdings Co Ltd 648,000222.7K $0.23 %
China Foods Ltd 432,000222.5K $0.23 %
China Education Group Holdings Ltd 594,000219K $0.23 %
COSCO SHIPPING International Hong Kong Co Ltd 216,000214.3K $0.22 %
BAIC Motor Corp Ltd 918,068213K $0.22 %
Xinhua Winshare Publishing and Media Co Ltd 162,000212.2K $0.22 %
Guangshen Railway Co Ltd 756,000211.4K $0.22 %
WellCell Holdings Co Ltd 142,400211K $0.22 %
Black Sesame International Holding Ltd 86,400209.7K $0.22 %
AK Medical Holdings Ltd 254,000208.7K $0.21 %
Tianli International Holdings Ltd 648,000207.1K $0.21 %
China Qinfa Group Ltd 432,000206.5K $0.21 %
Marketingforce Management Ltd 43,200203.1K $0.21 %
China Shineway Pharmaceutical Group Ltd 162,000194K $0.20 %
China Risun Group Ltd 594,000192.1K $0.20 %
Youzan Technology Ltd 11,880,000192.1K $0.20 %
MicroPort NeuroScientific Corp 130,000188K $0.19 %
NetDragon Websoft Holdings Ltd 162,000186.5K $0.19 %
Tong Ren Tang Technologies Co Ltd 324,000181.2K $0.19 %
Guoquan Food Shanghai Co Ltd 345,600180.4K $0.19 %
Shanghai Mechanical and Electrical Industry Co Ltd 113,405180.3K $0.19 %
AsiaInfo Technologies Ltd 194,400180K $0.19 %
China Travel International Investment Hong Kong Ltd 1,058,000179.4K $0.18 %
Tuhu Car Inc 97,200178.8K $0.18 %
Xinte Energy Co Ltd 194,400177.1K $0.18 %
Maoyan Entertainment 216,000175.8K $0.18 %
China Bohai Bank Co Ltd 1,485,000172.7K $0.18 %
China Resources Medical Holdings Co Ltd 432,000169.3K $0.17 %
Jacobio Pharmaceuticals Group Co Ltd 210,600166.5K $0.17 %
Dalipal Holdings Ltd 216,000164K $0.17 %
Ming Yuan Cloud Group Holdings Ltd 486,000160.6K $0.17 %
Shui On Land Ltd 1,890,000159.1K $0.16 %
Shanghai Zhenhua Heavy Industries Co Ltd 577,840158.9K $0.16 %
Ocumension Therapeutics 162,000155.2K $0.16 %
Inspur Digital Enterprise Technology Ltd 324,000153.7K $0.16 %
Shanghai Chlor-Alkali Chemical Co Ltd 205,293153.7K $0.16 %
Dynagreen Environmental Protection Group Co Ltd 216,000153.3K $0.16 %
Shenzhen Investment Ltd 1,404,000150.6K $0.15 %
Joinn Laboratories China Co Ltd 54,000147.5K $0.15 %
Sunac Services Holdings Ltd 864,000146.5K $0.15 %
Weifu High-Technology Group Co Ltd 75,600144.5K $0.15 %
Central China Securities Co Ltd 540,000144K $0.15 %
Zhongyu Energy Holdings Ltd 432,000143.3K $0.15 %
Xinjiang Xinxin Mining Industry Co Ltd 378,000141.4K $0.15 %
Beijing Tong Ren Tang Chinese Medicine Co Ltd 127,000140.6K $0.14 %
Binjiang Service Group Co Ltd 47,359136.6K $0.14 %
Yuexiu Real Estate Investment Trust 1,242,000136.5K $0.14 %
Fenbi Ltd 702,000135.1K $0.14 %
BBMG Corp 1,242,000134.8K $0.14 %
Linklogis Inc 486,000134.4K $0.14 %
CSG Holding Co Ltd 610,247134.2K $0.14 %
Beauty Farm Medical And Health Industry Inc 39,000131.3K $0.13 %
Nanjing Leads Biolabs Co Ltd 16,200129.4K $0.13 %
Sichuan Baicha Baidao Industrial Co Ltd 151,200124.4K $0.13 %
Qunabox Group Ltd 43,200123.9K $0.13 %
Hainan Meilan International Airport Co Ltd 108,000120K $0.12 %
Haichang Ocean Park Holdings Ltd 1,728,000117.2K $0.12 %
Greentown Management Holdings Co Ltd 324,000116.9K $0.12 %
Medlive Technology Co Ltd 101,000116K $0.12 %
LK Technology Holdings Ltd 270,491115.9K $0.12 %
INESA Intelligent Tech Inc 156,642114.5K $0.12 %
Yantai Changyu Pioneer Wine Co Ltd 113,400112.7K $0.12 %
Chaince Digital Holdings Inc 19,040111.8K $0.11 %
Yeahka Ltd 108,000111.5K $0.11 %
Bank of Zhengzhou Co Ltd 756,000108.2K $0.11 %
Star Plus Legend Holdings Ltd 135,000107K $0.11 %
Shanghai Jinqiao Export Processing Zone Development Co Ltd 140,483105.5K $0.11 %
Shandong BoAn Biotechnology Co Ltd 108,000102.3K $0.11 %
Lianlian DigiTech Co Ltd 108,000102.2K $0.11 %
A-Living Smart City Services Co Ltd 364,500101.9K $0.10 %
BOE Varitronix Ltd 162,00095K $0.10 %
Launch Tech Co Ltd 81,00092.6K $0.10 %
Radiance Holdings Group Co Ltd 432,00090.8K $0.09 %
Jinchuan Group International Resources Co Ltd 1,372,00089.8K $0.09 %
Fortior Technology Shenzhen Co Ltd 5,40088.9K $0.09 %
Adicon Holdings Ltd 135,00088.5K $0.09 %
C&D Property Management Group Co Ltd 257,00085.9K $0.09 %
YSB Inc 129,60081.7K $0.08 %
Jiangxi Rimag Group Co Ltd 108,00080.8K $0.08 %
BOYAA INTERACTIVE INTERNATIONAL LTD 216,00080.7K $0.08 %
XXF Group Holdings Ltd 505,50077.6K $0.08 %
Zhou Hei Ya International Holdings Co Ltd 378,00075.8K $0.08 %
UNTRADE HUA HAN HEALTH 505,5800.7 $
China Forestry Holdings Co Ltd 306,0000.4 $
UNTRADE SMI HOLDINGS 267,2000.3 $
Trony Solar Holdings Co Ltd 216,0000.3 $
CHINA METAL RECYCLING HOLDINGS LTD 184,8000.2 $
Qunxing Paper Holdings Co Ltd 148,0000.2 $
UNTRADE.C ANIMAL HEALTH 140,0000.2 $
UNTRADE HUIYUAN JUICE 81,0000.1 $
UNTRADE BOSHIWA INT L 67,0000.1 $