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 |
|---|---|---|---|---|
| 101 | Sona Blw Precision Forgings Ltd | 110,861 | 653.1K $ | 0.15 % |
| 102 | Eo Technics Co Ltd | 2,220 | 647.2K $ | 0.15 % |
| 103 | Eclat Textile Co Ltd | 48,000 | 646.2K $ | 0.15 % |
| 104 | Delhivery Ltd | 134,792 | 642.7K $ | 0.14 % |
| 105 | Sendas Distribuidora S/A | 352,549 | 642.3K $ | 0.14 % |
| 106 | China Conch Venture Holdings Ltd | 377,000 | 639.2K $ | 0.14 % |
| 107 | Kingsoft Cloud Holdings Ltd | 696,900 | 633.6K $ | 0.14 % |
| 108 | KRUK SA | 4,872 | 631.9K $ | 0.14 % |
| 109 | Chicony Electronics Co Ltd | 158,000 | 631.2K $ | 0.14 % |
| 110 | Dongyue Group Ltd | 348,000 | 622.8K $ | 0.14 % |
| 111 | Dubai Investments PJSC | 568,922 | 621.5K $ | 0.14 % |
| 112 | Wanguo Gold Group Ltd | 270,500 | 619.4K $ | 0.14 % |
| 113 | AVI Ltd | 87,068 | 613.7K $ | 0.14 % |
| 114 | Optima bank SA | 52,908 | 610.9K $ | 0.14 % |
| 115 | Ipca Laboratories Ltd | 36,172 | 608.9K $ | 0.14 % |
| 116 | Orange Polska SA | 155,034 | 608.6K $ | 0.14 % |
| 117 | Makalot Industrial Co Ltd | 59,598 | 607.7K $ | 0.14 % |
| 118 | Hyundai Autoever Corp | 1,740 | 607.1K $ | 0.14 % |
| 119 | Orion Corp/Republic of Korea | 6,496 | 602.4K $ | 0.14 % |
| 120 | Advanced Echem Materials Co Ltd | 21,000 | 602.1K $ | 0.14 % |
| 121 | Regional SAB de CV | 63,800 | 599.1K $ | 0.14 % |
| 122 | Thai Oil PCL | 336,400 | 593.4K $ | 0.13 % |
| 123 | Biocon Ltd | 138,098 | 593K $ | 0.13 % |
| 124 | Acter Group Corp Ltd | 26,000 | 592.6K $ | 0.13 % |
| 125 | Apar Industries Ltd | 4,814 | 592.5K $ | 0.13 % |
| 126 | Electrical Industries Co | 150,858 | 592.3K $ | 0.13 % |
| 127 | TA Chen Stainless Pipe | 500,703 | 589.6K $ | 0.13 % |
| 128 | Chunghwa Precision Test Tech Co Ltd | 5,000 | 588.5K $ | 0.13 % |
| 129 | Voltronic Power Technology Corp | 20,000 | 588.2K $ | 0.13 % |
| 130 | L&F Co Ltd | 6,728 | 588.1K $ | 0.13 % |
| 131 | Sino-American Silicon Products Inc | 157,000 | 586.3K $ | 0.13 % |
| 132 | Multiplan Empreendimentos Imobiliarios SA | 85,094 | 584.3K $ | 0.13 % |
| 133 | Topco Scientific Co Ltd | 52,704 | 583.1K $ | 0.13 % |
| 134 | Radico Khaitan Ltd | 20,010 | 582.8K $ | 0.13 % |
| 135 | Micro-Star International Co Ltd | 195,000 | 582.6K $ | 0.13 % |
| 136 | Chung-Hsin Electric & Machinery Manufacturing Corp | 104,000 | 581.4K $ | 0.13 % |
| 137 | JK Cement Ltd | 9,338 | 581.2K $ | 0.13 % |
| 138 | Mitac Holdings Corp | 231,021 | 580.6K $ | 0.13 % |
| 139 | Merdeka Copper Gold Tbk PT | 2,592,600 | 579.9K $ | 0.13 % |
| 140 | Fortress Real Estate Investments Ltd | 351,364 | 577.7K $ | 0.13 % |
| 141 | KCC Corp | 1,276 | 577.6K $ | 0.13 % |
| 142 | Cia de Saneamento de Minas Gerais Copasa MG | 53,940 | 575.5K $ | 0.13 % |
| 143 | Pou Chen Corp | 580,000 | 574K $ | 0.13 % |
| 144 | Hansol Chemical Co Ltd | 2,436 | 571.6K $ | 0.13 % |
| 145 | Investec Ltd | 66,352 | 570.4K $ | 0.13 % |
| 146 | Aneka Tambang Tbk | 2,192,400 | 570.1K $ | 0.13 % |
| 147 | Magyar Telekom Telecommunications PLC | 83,780 | 568.1K $ | 0.13 % |
| 148 | Mahindra & Mahindra Financial Services Ltd | 137,344 | 565.6K $ | 0.13 % |
| 149 | Nien Made Enterprise Co Ltd | 44,000 | 563.4K $ | 0.13 % |
| 150 | GS Holdings Corp | 11,658 | 557.2K $ | 0.13 % |
| 151 | Navin Fluorine International Ltd | 8,062 | 555.3K $ | 0.13 % |
| 152 | CJ Corp | 3,654 | 555.2K $ | 0.13 % |
| 153 | OliX Pharmaceuticals Inc | 4,425 | 553.9K $ | 0.12 % |
| 154 | Sigurd Microelectronics Corp | 116,124 | 553.8K $ | 0.12 % |
| 155 | PTT Global Chemical PCL | 609,000 | 552.9K $ | 0.12 % |
| 156 | WNC Corp /Taiwan | 93,240 | 552.1K $ | 0.12 % |
| 157 | Hanwha Vision Co Ltd | 9,302 | 551.5K $ | 0.12 % |
| 158 | Vukile Property Fund Ltd | 345,100 | 551K $ | 0.12 % |
| 159 | CGN Mining Co Ltd | 870,000 | 545.5K $ | 0.12 % |
| 160 | Inter & Co Inc | 62,582 | 545.1K $ | 0.12 % |
| 161 | ZhongAn Online P&C Insurance Co Ltd | 278,400 | 543.7K $ | 0.12 % |
| 162 | Piramal Finance Ltd | 28,362 | 543.3K $ | 0.12 % |
| 163 | KEPCO Engineering & Construction Co Inc | 4,466 | 543K $ | 0.12 % |
| 164 | TIME dotCom Bhd | 347,200 | 542.5K $ | 0.12 % |
| 165 | Krishna Institute of Medical Sciences Ltd | 65,946 | 541.2K $ | 0.12 % |
| 166 | GCC SAB de CV | 46,420 | 539.9K $ | 0.12 % |
| 167 | Zai Lab Ltd | 284,200 | 539.5K $ | 0.12 % |
| 168 | Innodisk Corp | 21,711 | 534K $ | 0.12 % |
| 169 | DB HiTek Co Ltd | 7,999 | 533.8K $ | 0.12 % |
| 170 | FIBRA Macquarie Mexico | 212,435 | 531.1K $ | 0.12 % |
| 171 | United Plantations BHD | 69,600 | 527.6K $ | 0.12 % |
| 172 | Hanwha Engine | 13,978 | 524.4K $ | 0.12 % |
| 173 | Hindustan Copper Ltd | 83,810 | 522.5K $ | 0.12 % |
| 174 | NCSoft Corp | 3,248 | 520.9K $ | 0.12 % |
| 175 | Ardentec Corp | 103,000 | 514.6K $ | 0.12 % |
| 176 | Robotis Co Ltd | 2,552 | 512.5K $ | 0.12 % |
| 177 | Qualitas Controladora SAB de CV | 52,200 | 509K $ | 0.11 % |
| 178 | Hiwin Technologies Corp | 70,044 | 508.2K $ | 0.11 % |
| 179 | Pagseguro Digital Ltd | 47,309 | 501.9K $ | 0.11 % |
| 180 | Nine Dragons Paper Holdings Ltd | 446,000 | 501.7K $ | 0.11 % |
| 181 | Shihlin Electric & Engineering Corp | 67,000 | 501.3K $ | 0.11 % |
| 182 | Foxconn Technology Co Ltd | 265,000 | 499.3K $ | 0.11 % |
| 183 | Crompton Greaves Consumer Electricals Ltd | 175,407 | 498K $ | 0.11 % |
| 184 | Kaori Heat Treatment Co Ltd | 18,047 | 496.7K $ | 0.11 % |
| 185 | Resilient REIT Ltd | 87,508 | 491.9K $ | 0.11 % |
| 186 | Alsea SAB de CV | 139,200 | 491K $ | 0.11 % |
| 187 | Enea SA | 70,934 | 490.5K $ | 0.11 % |
| 188 | Cementos Argos SA | 154,628 | 490.4K $ | 0.11 % |
| 189 | Chenbro Micom Co Ltd | 17,000 | 490K $ | 0.11 % |
| 190 | JB Chemicals & Pharmaceuticals Ltd | 21,576 | 486.7K $ | 0.11 % |
| 191 | Container Corp Of India Ltd | 89,088 | 485.9K $ | 0.11 % |
| 192 | Agility Global PLC | 1,290,952 | 485K $ | 0.11 % |
| 193 | Simplo Technology Co Ltd | 45,600 | 483.9K $ | 0.11 % |
| 194 | Amber Enterprises India Ltd | 5,487 | 481.3K $ | 0.11 % |
| 195 | Taiwan Glass Industry Corp | 249,000 | 479.2K $ | 0.11 % |
| 196 | Karur Vysya Bank Ltd/The | 133,542 | 479.1K $ | 0.11 % |
| 197 | Kinik Co | 29,000 | 478.6K $ | 0.11 % |
| 198 | XTB SA | 19,219 | 478.6K $ | 0.11 % |
| 199 | Foschini Group Ltd | 87,232 | 477.8K $ | 0.11 % |
| 200 | AIA Engineering Ltd | 11,252 | 476.5K $ | 0.11 % |