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
101West China Cement Ltd 806,000225.4K $0.32 %
102Nexteer Automotive Group Ltd 360,000224.9K $0.32 %
103Gushengtang Holdings Ltd 63,000224.5K $0.31 %
104Onewo Inc 99,000221.7K $0.31 %
105Tianneng Power International Ltd 294,000221K $0.31 %
106JNBY Design Ltd 90,000220.3K $0.31 %
107China Youran Dairy Group Ltd 585,000220.2K $0.31 %
108CHINA YUCHAI INTERNATIONAL LTD 3,870219.5K $0.31 %
109Weimob Inc 1,350,000217.4K $0.30 %
110361 Degrees International Ltd 360,000217.3K $0.30 %
111Sihuan Pharmaceutical Holdings Group Ltd 1,755,000214.6K $0.30 %
112China Datang Corp Renewable Power Co Ltd 990,000213.5K $0.30 %
113Sunshine Lake Pharma Co Ltd 45,070209.7K $0.29 %
114Lee & Man Paper Manufacturing Ltd 540,000208.9K $0.29 %
115Shanghai Henlius Biotech Inc 23,800208.4K $0.29 %
116Skyworth Group Ltd 288,000208K $0.29 %
117Blue Moon Group Holdings Ltd 495,000204K $0.29 %
118China Water Affairs Group Ltd 332,000201.9K $0.28 %
119Sichuan Expressway Co Ltd 270,000199.1K $0.28 %
120China Resources Beverage Holdings Co Ltd 189,000198K $0.28 %
121Sun Art Retail Group Ltd 1,012,500196.8K $0.28 %
122Shenzhen Dobot Corp Ltd 49,400195.8K $0.27 %
123Lepu Biopharma Co Ltd 360,000195.7K $0.27 %
124Fu Shou Yuan International Group Ltd 650,000194.7K $0.27 %
125First Tractor Co Ltd 180,000190K $0.27 %
126CGN New Energy Holdings Co Ltd 540,000189K $0.26 %
127Towngas Smart Energy Co Ltd 450,000189K $0.26 %
128CSSC Hong Kong Shipping Co Ltd 630,000187.3K $0.26 %
129Ascletis Pharma Inc 102,000185K $0.26 %
130China BlueChemical Ltd 630,000184.8K $0.26 %
131Yidu Tech Inc 265,500177.8K $0.25 %
132DPC Dash Ltd 36,000177.7K $0.25 %
133Beijing Capital International Airport Co Ltd 810,000176.8K $0.25 %
134Beijing Jingneng Clean Energy Co Ltd 630,000175.3K $0.25 %
135Sinopec Kantons Holdings Ltd 360,000173.8K $0.24 %
136Zylox-Tonbridge Medical Technology Co Ltd 67,500172.6K $0.24 %
137MicroPort NeuroScientific Corp 147,000172.6K $0.24 %
138JF SmartInvest Holdings Ltd 48,700170.8K $0.24 %
139Xinhua Winshare Publishing and Media Co Ltd 135,000168.6K $0.24 %
140COFCO Joycome Foods Ltd 1,125,000167.9K $0.24 %
141Hygeia Healthcare Holdings Co Ltd 135,000166.3K $0.23 %
142Yuexiu Transport Infrastructure Ltd 325,601166.2K $0.23 %
143Hopson Development Holdings Ltd 525,024164.3K $0.23 %
144Shenzhen Expressway Corp Ltd 186,000163.4K $0.23 %
145China Foods Ltd 360,000162.7K $0.23 %
146AK Medical Holdings Ltd 218,000162.7K $0.23 %
147Chongqing Machinery & Electric Co Ltd 450,000161.6K $0.23 %
148Guangshen Railway Co Ltd 540,000158.6K $0.22 %
149China Resources Building Materials Technology Holdings Ltd 990,000157.9K $0.22 %
150Xinyi Energy Holdings Ltd 990,000157.9K $0.22 %
151Cirrus Aircraft Ltd 31,500155.8K $0.22 %
152Tanwan Inc 87,600154.3K $0.22 %
153BLOKS GROUP LTD 21,900151.1K $0.21 %
154Shanghai Chicmax Cosmetic Co Ltd 31,500146.1K $0.20 %
155Marketingforce Management Ltd 31,500145.3K $0.20 %
156K Wah International Holdings Ltd 495,000145.2K $0.20 %
157Biocytogen Pharmaceuticals Beijing Co Ltd 23,000145K $0.20 %
158China Risun Group Ltd 450,000144.7K $0.20 %
159China Shineway Pharmaceutical Group Ltd 135,000144.3K $0.20 %
160Huabao International Holdings Ltd 315,000143.9K $0.20 %
161ANJOY FOODS GROUP CO LTD 13,500143.6K $0.20 %
162COSCO SHIPPING International Hong Kong Co Ltd 180,000140.4K $0.20 %
163Yixin Group Ltd 697,500139.1K $0.19 %
164China Modern Dairy Holdings Ltd 945,000137.6K $0.19 %
165China East Education Holdings Ltd 225,000136.7K $0.19 %
166SSY Group Ltd 450,000133.8K $0.19 %
167Maanshan Iron & Steel Co Ltd 540,000132.9K $0.19 %
168Binjiang Service Group Co Ltd 42,859131.9K $0.18 %
169Chervon Holdings Ltd 63,000130.1K $0.18 %
170NetDragon Websoft Holdings Ltd 112,500126.4K $0.18 %
171Tuhu Car Inc 72,000123.2K $0.17 %
172China Bohai Bank Co Ltd 1,192,500121.7K $0.17 %
173China Travel International Investment Hong Kong Ltd 806,000121.4K $0.17 %
174GenFleet Therapeutics Shanghai Inc 27,800121.3K $0.17 %
175Tong Ren Tang Technologies Co Ltd 270,000121.3K $0.17 %
176Dmall Inc 152,400121.1K $0.17 %
177Black Sesame International Holding Ltd 63,000119.7K $0.17 %
178CanSino Biologics Inc 36,000118.6K $0.17 %
179Shenzhen Investment Ltd 1,170,000117.9K $0.17 %
180Shanghai Mechanical and Electrical Industry Co Ltd 84,805116K $0.16 %
181Inspur Digital Enterprise Technology Ltd 270,000115.1K $0.16 %
182Youzan Technology Ltd 9,540,000113.6K $0.16 %
183Maoyan Entertainment 162,000113.2K $0.16 %
184BAIC Motor Corp Ltd 718,568111K $0.16 %
185China Resources Medical Holdings Co Ltd 337,500110.6K $0.16 %
186Hanking Gold International Ltd 298,000109.8K $0.15 %
187China Education Group Holdings Ltd 450,000109.1K $0.15 %
188Zhongyu Energy Holdings Ltd 315,000108.9K $0.15 %
189Shanghai Zhenhua Heavy Industries Co Ltd 430,940108.9K $0.15 %
190Ocumension Therapeutics 135,000106.8K $0.15 %
191AsiaInfo Technologies Ltd 162,000106.8K $0.15 %
192Hangzhou SF Intra-City Industrial Co Ltd 108,000106.7K $0.15 %
193Nanjing Leads Biolabs Co Ltd 13,500105.5K $0.15 %
194Dynagreen Environmental Protection Group Co Ltd 140,000104.7K $0.15 %
195Linklogis Inc 405,000104.6K $0.15 %
196Ingdan Inc 242,000104.4K $0.15 %
197Joinn Laboratories China Co Ltd 45,000103.3K $0.14 %
198Xinte Energy Co Ltd 162,000102.4K $0.14 %
199Jacobio Pharmaceuticals Group Co Ltd 162,000101.3K $0.14 %
200Central China Securities Co Ltd 450,00099.3K $0.14 %

Download this table: CSV, JSON

Tell me about updates

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 %
Cite this page

Titelia. "Holdings of iShares MSCI China Small-Cap ETF". https://titelia.com/en/funds/S000028552