Holdings of iShares MSCI Emerging Markets Small-Cap ETF
iShares, Inc. ·1609 declared positions · as of Feb 28, 2026
Original filing · Net assets 443.7M $ · Ten largest lines: 4.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 21.6 %
- INR 20.8 %
- KRW 16.4 %
- HKD 10.0 %
- ZAR 4.1 %
- SAR 3.1 %
- MYR 2.9 %
- BRL 2.8 %
- THB 2.5 %
- TRY 2.4 %
- IDR 2.2 %
- PLN 1.7 %
- MXN 1.6 %
- USD 1.4 %
- AED 1.3 %
- EUR 1.1 %
- KWD 0.9 %
- CLP 0.8 %
- PHP 0.8 %
- QAR 0.7 %
- COP 0.3 %
- EGP 0.2 %
- HUF 0.2 %
- CZK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 21.5 %
- IN 20.8 %
- KR 16.4 %
- HK 6.2 %
- ZA 4.1 %
- SA 3.1 %
- MY 2.9 %
- BR 2.8 %
- TH 2.5 %
- TR 2.4 %
- KY 2.4 %
- ID 2.2 %
- Other countries 12.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 251 | 95M $ | 21.53 % |
| 2 | IN | 412 | 91.9M $ | 20.83 % |
| 3 | KR | 207 | 72.4M $ | 16.41 % |
| 4 | HK | 116 | 27.2M $ | 6.16 % |
| 5 | ZA | 43 | 18M $ | 4.09 % |
| 6 | SA | 75 | 13.8M $ | 3.13 % |
| 7 | MY | 54 | 12.6M $ | 2.86 % |
| 8 | BR | 42 | 12.6M $ | 2.85 % |
| 9 | TH | 49 | 10.8M $ | 2.46 % |
| 10 | TR | 54 | 10.6M $ | 2.40 % |
| 11 | KY | 48 | 10.6M $ | 2.39 % |
| 12 | ID | 51 | 9.8M $ | 2.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Winbond Electronics Corp | 812,000 | 3.1M $ | 0.70 % |
| 2 | Nanya Technology Corp | 318,000 | 2.8M $ | 0.64 % |
| 3 | Phison Electronics Corp | 43,000 | 2.5M $ | 0.57 % |
| 4 | Hyundai Engineering & Construction Co Ltd | 20,119 | 2.3M $ | 0.52 % |
| 5 | Sam Chun Dang Pharm Co Ltd | 3,828 | 2.2M $ | 0.50 % |
| 6 | MPI Corp | 22,000 | 2M $ | 0.46 % |
| 7 | Powerchip Semiconductor Manufacturing Corp | 812,000 | 1.9M $ | 0.44 % |
| 8 | Compeq Manufacturing Co Ltd | 263,000 | 1.7M $ | 0.38 % |
| 9 | Macronix International Co Ltd | 464,000 | 1.6M $ | 0.36 % |
| 10 | United Integrated Services Co Ltd | 44,400 | 1.6M $ | 0.36 % |
| 11 | Federal Bank Ltd | 472,120 | 1.6M $ | 0.35 % |
| 12 | Tripod Technology Corp | 116,000 | 1.4M $ | 0.32 % |
| 13 | Powertech Technology Inc | 174,000 | 1.4M $ | 0.32 % |
| 14 | Max Financial Services Ltd | 69,832 | 1.4M $ | 0.31 % |
| 15 | Rainbow Robotics | 2,292 | 1.4M $ | 0.31 % |
| 16 | ABLBio Inc | 9,971 | 1.3M $ | 0.30 % |
| 17 | IsuPetasys Co Ltd | 14,337 | 1.3M $ | 0.29 % |
| 18 | KIWOOM Securities Co Ltd | 3,852 | 1.2M $ | 0.28 % |
| 19 | Samsung Securities Co Ltd | 16,379 | 1.2M $ | 0.27 % |
| 20 | Minth Group Ltd | 214,000 | 1.2M $ | 0.27 % |
| 21 | Peptron Inc | 5,859 | 1.2M $ | 0.26 % |
| 22 | Old Mutual Ltd | 1,092,488 | 1.1M $ | 0.25 % |
| 23 | WinWay Technology Co Ltd | 7,000 | 1.1M $ | 0.25 % |
| 24 | Coforge Ltd | 81,490 | 1.1M $ | 0.24 % |
| 25 | Laurus Labs Ltd | 89,900 | 1.1M $ | 0.24 % |
| 26 | Taiwan Union Technology Corp | 62,000 | 1.1M $ | 0.24 % |
| 27 | Hanwha Solutions Corp | 28,594 | 1.1M $ | 0.24 % |
| 28 | WT Microelectronics Co Ltd | 174,711 | 1M $ | 0.23 % |
| 29 | Growthpoint Properties Ltd | 860,372 | 1M $ | 0.23 % |
| 30 | Embassy Office Parks REIT | 215,876 | 1M $ | 0.23 % |
| 31 | Samsung E&A Co Ltd | 39,327 | 994.3K $ | 0.22 % |
| 32 | Nan Ya Printed Circuit Board Corp | 57,000 | 989.1K $ | 0.22 % |
| 33 | Air Arabia PJSC | 649,600 | 957.1K $ | 0.22 % |
| 34 | LS Corp | 4,814 | 953.7K $ | 0.22 % |
| 35 | Win Semiconductors Corp | 90,000 | 953.5K $ | 0.21 % |
| 36 | KEI Industries Ltd | 16,936 | 946.7K $ | 0.21 % |
| 37 | Walsin Lihwa Corp | 813,883 | 945.7K $ | 0.21 % |
| 38 | Kingboard Holdings Ltd | 181,000 | 934.7K $ | 0.21 % |
| 39 | Gentera SAB de CV | 319,000 | 928.7K $ | 0.21 % |
| 40 | BNK Financial Group Inc | 66,410 | 919.5K $ | 0.21 % |
| 41 | LEENO Industrial Inc | 12,259 | 908.2K $ | 0.20 % |
| 42 | WPG Holdings Ltd | 406,000 | 905.8K $ | 0.20 % |
| 43 | LigaChem Biosciences Inc | 6,785 | 903.7K $ | 0.20 % |
| 44 | HD Construction Equipment Co Ltd | 9,242 | 901.7K $ | 0.20 % |
| 45 | Multi Commodity Exchange of India Ltd | 33,345 | 897.2K $ | 0.20 % |
| 46 | Glenmark Pharmaceuticals Ltd | 37,804 | 888.4K $ | 0.20 % |
| 47 | Tiger Brands Ltd | 44,196 | 884.1K $ | 0.20 % |
| 48 | National Aluminium Co Ltd | 225,678 | 880.5K $ | 0.20 % |
| 49 | Tauron Polska Energia SA | 264,480 | 870.7K $ | 0.20 % |
| 50 | Lojas Renner SA | 275,551 | 837.4K $ | 0.19 % |
| 51 | Corp Inmobiliaria Vesta SAB de CV | 226,235 | 833.2K $ | 0.19 % |
| 52 | Harbin Electric Co Ltd | 232,000 | 832.6K $ | 0.19 % |
| 53 | Parque Arauco SA | 174,213 | 827.1K $ | 0.19 % |
| 54 | AUO Corp | 1,566,000 | 824.2K $ | 0.19 % |
| 55 | LandMark Optoelectronics Corp | 21,000 | 817.4K $ | 0.18 % |
| 56 | Benefit Systems SA | 754 | 815.7K $ | 0.18 % |
| 57 | Momentum Group Ltd | 317,608 | 806.6K $ | 0.18 % |
| 58 | Qatar Navigation QSC | 262,392 | 805.6K $ | 0.18 % |
| 59 | L&K Engineering Co Ltd | 43,489 | 803.1K $ | 0.18 % |
| 60 | Redefine Properties Ltd | 1,839,122 | 802.3K $ | 0.18 % |
| 61 | Aspen Pharmacare Holdings Ltd | 93,670 | 796.5K $ | 0.18 % |
| 62 | Woolworths Holdings Ltd/South Africa | 231,942 | 793.1K $ | 0.18 % |
| 63 | Mr Price Group Ltd | 68,846 | 792K $ | 0.18 % |
| 64 | Kingboard Laminates Holdings Ltd | 261,000 | 787.8K $ | 0.18 % |
| 65 | LG Innotek Co Ltd | 3,480 | 771K $ | 0.17 % |
| 66 | Blue Star Ltd | 36,134 | 770.1K $ | 0.17 % |
| 67 | Exxaro Resources Ltd | 61,886 | 770.1K $ | 0.17 % |
| 68 | XD Inc | 81,200 | 764.1K $ | 0.17 % |
| 69 | Kinsus Interconnect Technology Corp | 77,000 | 760.9K $ | 0.17 % |
| 70 | Motor Oil Hellas Corinth Refineries SA | 17,427 | 756.5K $ | 0.17 % |
| 71 | Kiler Holding AS | 106,140 | 748.9K $ | 0.17 % |
| 72 | Alior Bank SA | 22,156 | 743K $ | 0.17 % |
| 73 | Voronoi Inc | 3,186 | 740.1K $ | 0.17 % |
| 74 | SILERGY CORP | 83,000 | 737.8K $ | 0.17 % |
| 75 | Aura Minerals Inc | 8,622 | 728.1K $ | 0.16 % |
| 76 | Grupa Kety SA | 2,378 | 720.1K $ | 0.16 % |
| 77 | Destek Finans Faktoring AS | 21,054 | 719.3K $ | 0.16 % |
| 78 | 360 ONE WAM Ltd | 58,898 | 715.4K $ | 0.16 % |
| 79 | Universal Microwave Technology Inc | 14,000 | 707.1K $ | 0.16 % |
| 80 | Hyundai Steel Co | 21,808 | 703.3K $ | 0.16 % |
| 81 | GEK TERNA SA | 16,472 | 701.8K $ | 0.16 % |
| 82 | Sany Heavy Equipment International Holdings Co Ltd | 348,000 | 699.8K $ | 0.16 % |
| 83 | WONIK IPS Co Ltd | 8,004 | 698.9K $ | 0.16 % |
| 84 | Fositek Corp | 13,000 | 696K $ | 0.16 % |
| 85 | Allos SA | 108,538 | 692.1K $ | 0.16 % |
| 86 | AURAS Technology Co Ltd | 19,000 | 686.2K $ | 0.15 % |
| 87 | Asseco Poland SA | 13,836 | 683.7K $ | 0.15 % |
| 88 | China Medical System Holdings Ltd | 367,000 | 682.1K $ | 0.15 % |
| 89 | Taichung Commercial Bank Co Ltd | 1,008,954 | 681K $ | 0.15 % |
| 90 | JB Financial Group Co Ltd | 30,856 | 680.4K $ | 0.15 % |
| 91 | Titan SA | 10,962 | 680.2K $ | 0.15 % |
| 92 | Banco del Bajio SA | 203,000 | 678.7K $ | 0.15 % |
| 93 | UNO Minda Ltd | 51,736 | 676.3K $ | 0.15 % |
| 94 | China Everbright Environment Group Ltd | 1,031,000 | 674.7K $ | 0.15 % |
| 95 | ADATA Technology Co Ltd | 74,788 | 669.4K $ | 0.15 % |
| 96 | L&T Finance Ltd | 214,194 | 669.2K $ | 0.15 % |
| 97 | Hanmi Pharm Co Ltd | 1,624 | 669.1K $ | 0.15 % |
| 98 | Synnex Technology International Corp | 290,000 | 666.3K $ | 0.15 % |
| 99 | Mezzion Pharma Co Ltd | 6,728 | 662.3K $ | 0.15 % |
| 100 | Acer Inc | 754,000 | 658.5K $ | 0.15 % |