Titelia

Holdings of iShares MSCI China Small-Cap ETF

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets
71.4M $ including 65.5M $ in equities, 91.7 %
Positions
242 in 7 countries
Top ten
17.8 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Kingboard Laminates Holdings Ltd 396,0002.8M $3.86 %
2Kingboard Holdings Ltd 256,0002.2M $3.01 %
3Minth Group Ltd 322,9001.6M $2.19 %
4Dongyue Group Ltd 540,0001.1M $1.58 %
5China Everbright Environment Group Ltd 1,530,0001M $1.46 %
6Kingsoft Cloud Holdings Ltd 1,152,980924.9K $1.30 %
7China Conch Venture Holdings Ltd 607,500822.3K $1.15 %
8XD Inc 125,400813.8K $1.14 %
9TCL Electronics Holdings Ltd 425,000751K $1.05 %
10Zai Lab Ltd 423,000743.6K $1.04 %
11Harbin Electric Co Ltd 284,000713K $1.00 %
12Keymed Biosciences Inc 90,000709K $0.99 %
13China Medical System Holdings Ltd 512,000690.4K $0.97 %
14Country Garden Services Holdings Co Ltd 900,000668.1K $0.94 %
15ZhongAn Online P&C Insurance Co Ltd 445,500615.3K $0.86 %
16Beijing Enterprises Water Group Ltd 1,710,000593.5K $0.83 %
17Wasion Holdings Ltd 212,000586.9K $0.82 %
18Ascentage Pharma Group International 117,000585.6K $0.82 %
19Nine Dragons Paper Holdings Ltd 675,000573.1K $0.80 %
20HUTCHMED China Ltd 236,165551.9K $0.77 %
21Phancy Group Co Ltd 129,500547.1K $0.77 %
22CGN Mining Co Ltd 1,300,000534.5K $0.75 %
23China Communications Services Corp Ltd 990,000521.7K $0.73 %
24FIH Mobile Ltd 135,000518.1K $0.73 %
25InnoCare Pharma Ltd 347,000515K $0.72 %
26East Buy Holding Ltd 180,000500.2K $0.70 %
27China Jinmao Holdings Group Ltd 2,250,000499.7K $0.70 %
28TravelSky Technology Ltd 411,000484.1K $0.68 %
29Greentown China Holdings Ltd 427,500483.9K $0.68 %
30SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD 149,000482.4K $0.68 %
31Simcere Pharmaceutical Group Ltd 378,000480.9K $0.67 %
32Legend Holdings Corp 229,500480.6K $0.67 %
33Sunac China Holdings Ltd 3,960,000480.3K $0.67 %
34Sany Heavy Equipment International Holdings Co Ltd 478,000469.9K $0.66 %
35China Resources Pharmaceutical Group Ltd 787,500469.3K $0.66 %
36CStone Pharmaceuticals 450,000462.4K $0.65 %
37Shenzhen International Holdings Ltd 607,500461.7K $0.65 %
38Chinasoft International Ltd 972,000459.8K $0.64 %
39Everest Medicines Ltd 113,886437.9K $0.61 %
40Shanghai Conant Optical Co Ltd 81,000436.8K $0.61 %
41RoboSense Technology Co Ltd 108,000436.8K $0.61 %
42Brilliance China Automotive Holdings Ltd 1,260,000420.8K $0.59 %
43Sinopec Engineering Group Co Ltd 585,000412.1K $0.58 %
44Ping An Healthcare and Technology Co Ltd 360,000410.4K $0.58 %
45Fufeng Group Ltd 529,600403.5K $0.57 %
46Yihai International Holding Ltd 225,820397.6K $0.56 %
47Precision Tsugami China Corp Ltd 57,000396.7K $0.56 %
48Microport Scientific Corp 400,500384.6K $0.54 %
49Lingbao Gold Group Co Ltd 183,400381.9K $0.54 %
50Anhui Expressway Co Ltd 180,000372.3K $0.52 %
51Damai Entertainment Holdings Ltd 4,950,000366.1K $0.51 %
52Shanghai Industrial Holdings Ltd 189,632365.3K $0.51 %
53CARsgen Therapeutics Holdings Ltd 157,500364K $0.51 %
54CIG SHANGHAI COMPANY LTD 19,200358.7K $0.50 %
55Greentown Service Group Co Ltd 630,000356K $0.50 %
56China XLX Fertiliser Ltd 270,000348.8K $0.49 %
57Grand Pharmaceutical Group Ltd 517,500345.9K $0.48 %
58Evergrande Property Services Group Ltd 2,227,500343.8K $0.48 %
59Xtep International Holdings Ltd 630,000340.8K $0.48 %
60Duality Biotherapeutics Inc 11,600334.3K $0.47 %
61Consun Pharmaceutical Group Ltd 183,000331.8K $0.46 %
62Yuexiu Property Co Ltd 585,000326.1K $0.46 %
63Topsports International Holdings Ltd 898,000321.6K $0.45 %
64COSCO SHIPPING Ports Ltd 504,000320.3K $0.45 %
65WeRide Inc 120,600318.5K $0.45 %
66Greater Bay Area AI Computing Tech Co Ltd 168,000306.8K $0.43 %
67Global New Material International Holdings Ltd 326,000301.9K $0.42 %
68CIMC Enric Holdings Ltd 271,193300.4K $0.42 %
69China Everbright Ltd 386,000299.9K $0.42 %
70Lifetech Scientific Corp 1,350,000286K $0.40 %
71Lonking Holdings Ltd 765,000285.1K $0.40 %
72China Tobacco International HK Co Ltd 90,000283.5K $0.40 %
73Shougang Fushan Resources Group Ltd 810,000281.1K $0.39 %
74Weibo Corp 36,014276.9K $0.39 %
75Kinetic Development Group Ltd 1,080,000275.6K $0.39 %
76Newborn Town Inc 270,000274.8K $0.39 %
77China Overseas Property Holdings Ltd 570,000271.9K $0.38 %
78Abbisko Cayman Ltd 215,000267.5K $0.37 %
79China Overseas Grand Oceans Group Ltd 720,000266.4K $0.37 %
80Jinxin Fertility Group Ltd 922,500263.9K $0.37 %
81REPT BATTERO Energy Co Ltd 135,000262K $0.37 %
82Shoucheng Holdings Ltd 1,171,600257.3K $0.36 %
83Luye Pharma Group Ltd 922,500255.8K $0.36 %
84SY Holdings Group Ltd 225,000254.5K $0.36 %
85Tongguan Gold Group Ltd 920,000253.2K $0.35 %
86China Traditional Chinese Medicine Holdings Co Ltd 1,260,000250.9K $0.35 %
87Seazen Group Ltd 1,080,000250.7K $0.35 %
88Sinofert Holdings Ltd 1,264,000250K $0.35 %
89Lao Feng Xiang Co Ltd 84,100249.8K $0.35 %
90Q Technology Group Co Ltd 199,000242.5K $0.34 %
91Angelalign Technology Inc 27,000242.4K $0.34 %
92Country Garden Holdings Co Ltd 7,731,000239.7K $0.34 %
93China Lesso Group Holdings Ltd 405,000238.7K $0.33 %
94Poly Property Services Co Ltd 63,000238.1K $0.33 %
95Genertec Universal Medical Group Co Ltd 360,000237.5K $0.33 %
96VOYAH Automobile Technology Co Ltd 351,000236K $0.33 %
97Tiangong International Co Ltd 540,000235.1K $0.33 %
98Alphamab Oncology 200,000232.1K $0.33 %
99Zhongsheng Group Holdings Ltd 292,500230K $0.32 %
100Poly Property Group Co Ltd 855,000227.2K $0.32 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • HKD 98.6 %
  • USD 1.4 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Hong Kong SAR China 51.0 %
  • Cayman Islands 27.8 %
  • China 15.1 %
  • Bermuda 5.0 %
  • Singapore 0.5 %
  • Jersey 0.3 %
  • British Virgin Islands 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Hong Kong SAR China12233.4M $51.01 %
2Cayman Islands5218.2M $27.80 %
3China529.9M $15.07 %
4Bermuda133.3M $5.01 %
5Singapore1348.8K $0.53 %
6Jersey1225.4K $0.34 %
7British Virgin Islands1157.9K $0.24 %
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Titelia. "Holdings of iShares MSCI China Small-Cap ETF". https://titelia.com/en/funds/S000028552