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 |
|---|---|---|---|---|
| 1,101 | CMS Info Systems Ltd | 44,254 | 147.7K $ | 0.03 % |
| 1,102 | First Tractor Co Ltd | 116,000 | 147.5K $ | 0.03 % |
| 1,103 | Betagro PCL | 208,800 | 147.1K $ | 0.03 % |
| 1,104 | UWC BHD | 127,600 | 147.1K $ | 0.03 % |
| 1,105 | UTI Asset Management Co Ltd | 13,528 | 147.1K $ | 0.03 % |
| 1,106 | Cheng Uei Precision Industry Co Ltd | 116,000 | 146.6K $ | 0.03 % |
| 1,107 | Jubilant Ingrevia Ltd | 22,743 | 146.6K $ | 0.03 % |
| 1,108 | LOTTE Fine Chemical Co Ltd | 4,118 | 146.3K $ | 0.03 % |
| 1,109 | Clevo Co | 116,000 | 145.8K $ | 0.03 % |
| 1,110 | Taiwan Paiho Ltd | 89,050 | 145.8K $ | 0.03 % |
| 1,111 | Sakura Development Co Ltd | 92,840 | 145.1K $ | 0.03 % |
| 1,112 | Kumho Tire Co Inc | 29,928 | 145.1K $ | 0.03 % |
| 1,113 | Jammu & Kashmir Bank Ltd/The | 108,518 | 144.9K $ | 0.03 % |
| 1,114 | BFI Finance Indonesia Tbk PT | 3,091,400 | 144.8K $ | 0.03 % |
| 1,115 | Tamilnad Mercantile Bank Ltd | 19,662 | 144.7K $ | 0.03 % |
| 1,116 | DMCI Holdings Inc | 864,400 | 144.7K $ | 0.03 % |
| 1,117 | PSK Holdings Inc | 2,378 | 144.6K $ | 0.03 % |
| 1,118 | Taiwan Acceptance Corp | 61,249 | 144.6K $ | 0.03 % |
| 1,119 | Tilaknagar Industries Ltd | 28,942 | 144.6K $ | 0.03 % |
| 1,120 | SHIFT UP Corp | 6,431 | 144.5K $ | 0.03 % |
| 1,121 | China East Education Holdings Ltd | 174,000 | 144.4K $ | 0.03 % |
| 1,122 | Finolex Industries Ltd | 70,760 | 144.2K $ | 0.03 % |
| 1,123 | JSL Construction & Development Co Ltd | 96,980 | 143.9K $ | 0.03 % |
| 1,124 | Sarda Energy & Minerals Ltd | 23,664 | 143.6K $ | 0.03 % |
| 1,125 | Shinkong Synthetic Fibers Corp | 290,135 | 143.6K $ | 0.03 % |
| 1,126 | Century Plyboards India Ltd | 17,748 | 143.5K $ | 0.03 % |
| 1,127 | Petkim Petrokimya Holding AS | 364,066 | 143.5K $ | 0.03 % |
| 1,128 | Praj Industries Ltd | 41,005 | 143.5K $ | 0.03 % |
| 1,129 | SP Setia Bhd Group | 609,000 | 143K $ | 0.03 % |
| 1,130 | AFFIN Bank Bhd | 208,244 | 142.8K $ | 0.03 % |
| 1,131 | B Grimm Power PCL | 290,000 | 142.6K $ | 0.03 % |
| 1,132 | Gokaldas Exports Ltd | 20,119 | 142.4K $ | 0.03 % |
| 1,133 | Prudent Corporate Advisory Services Ltd | 5,510 | 142.3K $ | 0.03 % |
| 1,134 | Semen Indonesia Persero Tbk PT | 817,800 | 142.3K $ | 0.03 % |
| 1,135 | Lumax Auto Technologies Ltd | 7,366 | 142.3K $ | 0.03 % |
| 1,136 | NICE Information Service Co Ltd | 11,948 | 142.2K $ | 0.03 % |
| 1,137 | Poly Property Services Co Ltd | 34,800 | 142.2K $ | 0.03 % |
| 1,138 | Turkiye Sinai Kalkinma Bankasi AS | 480,050 | 142K $ | 0.03 % |
| 1,139 | HS Hyosung Advanced Materials Corp | 812 | 141.6K $ | 0.03 % |
| 1,140 | Vina Concha y Toro SA | 131,996 | 141.4K $ | 0.03 % |
| 1,141 | Ramkrishna Forgings Ltd | 23,258 | 141.2K $ | 0.03 % |
| 1,142 | Onewo Inc | 58,000 | 141K $ | 0.03 % |
| 1,143 | Bangkok Chain Hospital PCL | 400,200 | 141K $ | 0.03 % |
| 1,144 | SK IE Technology Co Ltd | 7,482 | 140.9K $ | 0.03 % |
| 1,145 | Arriyadh Development Co | 29,290 | 140.9K $ | 0.03 % |
| 1,146 | Poly Property Group Co Ltd | 522,000 | 140.6K $ | 0.03 % |
| 1,147 | Converge Information and Communications Technology Solutions Inc | 561,600 | 140.2K $ | 0.03 % |
| 1,148 | Poly Medicure Ltd | 10,134 | 140.1K $ | 0.03 % |
| 1,149 | Ral Yatirim Holding AS | 39,324 | 140.1K $ | 0.03 % |
| 1,150 | International Gemmological Institute India Ltd | 38,468 | 140K $ | 0.03 % |
| 1,151 | Towngas Smart Energy Co Ltd | 282,000 | 139.8K $ | 0.03 % |
| 1,152 | Newborn Town Inc | 116,000 | 139.8K $ | 0.03 % |
| 1,153 | Swan Corp Ltd | 32,981 | 138.8K $ | 0.03 % |
| 1,154 | Hidrovias do Brasil SA | 169,360 | 138.8K $ | 0.03 % |
| 1,155 | Shaily Engineering Plastics Ltd | 6,438 | 138.6K $ | 0.03 % |
| 1,156 | Arabian Drilling Co | 5,800 | 138.4K $ | 0.03 % |
| 1,157 | Advanced Wireless Semiconductor Co | 35,596 | 138.1K $ | 0.03 % |
| 1,158 | Taiwan Shin Kong Security Co Ltd | 105,366 | 137.9K $ | 0.03 % |
| 1,159 | Aadhar Housing Finance Ltd | 27,318 | 137.8K $ | 0.03 % |
| 1,160 | COFCO Joycome Foods Ltd | 696,000 | 137.7K $ | 0.03 % |
| 1,161 | Gudang Garam Tbk PT | 133,400 | 137.7K $ | 0.03 % |
| 1,162 | BCPG PCL | 527,800 | 137.2K $ | 0.03 % |
| 1,163 | Zhongyu Energy Holdings Ltd | 413,000 | 137K $ | 0.03 % |
| 1,164 | Arabian Contracting Services Co | 4,847 | 136.8K $ | 0.03 % |
| 1,165 | Cimsa Cimento Sanayi VE Ticaret AS | 117,280 | 136.7K $ | 0.03 % |
| 1,166 | China Modern Dairy Holdings Ltd | 754,000 | 136.6K $ | 0.03 % |
| 1,167 | Map Aktif Adiperkasa PT | 3,253,800 | 136.5K $ | 0.03 % |
| 1,168 | SK Chemicals Co Ltd | 2,849 | 136.2K $ | 0.03 % |
| 1,169 | Bangkok Commercial Asset Management PCL | 556,800 | 136.1K $ | 0.03 % |
| 1,170 | Shilpa Medicare Ltd | 36,656 | 136K $ | 0.03 % |
| 1,171 | AstraZeneca Pharma India Ltd | 1,392 | 135.9K $ | 0.03 % |
| 1,172 | Honasa Consumer Ltd | 40,716 | 135.9K $ | 0.03 % |
| 1,173 | Zydus Wellness Ltd | 32,074 | 135.8K $ | 0.03 % |
| 1,174 | JK Lakshmi Cement Ltd | 17,284 | 135.7K $ | 0.03 % |
| 1,175 | BOE Varitronix Ltd | 231,000 | 135.5K $ | 0.03 % |
| 1,176 | Capri Global Capital Ltd | 77,082 | 135.4K $ | 0.03 % |
| 1,177 | Chong Kun Dang Pharmaceutical Corp | 2,088 | 135.4K $ | 0.03 % |
| 1,178 | Chenming Electronic Technology Corp | 38,000 | 135.4K $ | 0.03 % |
| 1,179 | ITH Corp | 118,000 | 135.2K $ | 0.03 % |
| 1,180 | Formosa Taffeta Co Ltd | 232,000 | 135.1K $ | 0.03 % |
| 1,181 | Medytox Inc | 1,508 | 135K $ | 0.03 % |
| 1,182 | Orascom Construction PLC | 12,980 | 134.8K $ | 0.03 % |
| 1,183 | Al Hammadi Holding | 20,768 | 134.5K $ | 0.03 % |
| 1,184 | Union Properties PJSC | 544,794 | 134.4K $ | 0.03 % |
| 1,185 | Salhia Real Estate Co KSCP | 109,458 | 134.2K $ | 0.03 % |
| 1,186 | NMDC Steel Ltd | 300,498 | 134.1K $ | 0.03 % |
| 1,187 | Chung Hung Steel Corp | 232,000 | 134K $ | 0.03 % |
| 1,188 | Lepu Biopharma Co Ltd | 232,000 | 134K $ | 0.03 % |
| 1,189 | Vesuvius India Ltd | 24,360 | 133.8K $ | 0.03 % |
| 1,190 | Shanghai Chicmax Cosmetic Co Ltd | 17,400 | 133.8K $ | 0.03 % |
| 1,191 | Anadolu Anonim Turk Sigorta Sirketi | 226,200 | 133.8K $ | 0.03 % |
| 1,192 | China Steel Chemical Corp | 58,000 | 133.6K $ | 0.03 % |
| 1,193 | Raydium Semiconductor Corp | 18,000 | 133.6K $ | 0.03 % |
| 1,194 | DL Holdings Co Ltd | 3,712 | 133.4K $ | 0.03 % |
| 1,195 | Afcons Infrastructure Ltd | 41,518 | 133.4K $ | 0.03 % |
| 1,196 | HUA ENG Wire & Cable Co Ltd | 116,000 | 133.4K $ | 0.03 % |
| 1,197 | Nuvoton Technology Corp | 58,000 | 133.3K $ | 0.03 % |
| 1,198 | DongKook Pharmaceutical Co Ltd | 9,401 | 133.3K $ | 0.03 % |
| 1,199 | Lumosa Therapeutics Co Ltd | 24,000 | 132.9K $ | 0.03 % |
| 1,200 | Sebang Global Battery Co Ltd | 2,773 | 132.8K $ | 0.03 % |