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 |
|---|---|---|---|---|
| 201 | Megacable Holdings SAB de CV | 121,800 | 472.1K $ | 0.11 % |
| 202 | Doha Bank QPSC | 580,348 | 469.7K $ | 0.11 % |
| 203 | Country Garden Services Holdings Co Ltd | 580,000 | 467.3K $ | 0.11 % |
| 204 | Taihan Cable & Solution Co Ltd | 18,676 | 466.7K $ | 0.11 % |
| 205 | Cholamandalam Financial Holdings Ltd | 25,926 | 466.2K $ | 0.11 % |
| 206 | HPSP Co Ltd | 14,927 | 465.7K $ | 0.11 % |
| 207 | Brookfield India Real Estate Trust | 114,277 | 463.8K $ | 0.10 % |
| 208 | Redington Ltd | 150,104 | 463.5K $ | 0.10 % |
| 209 | PharmaResearch Co Ltd | 1,908 | 463.4K $ | 0.10 % |
| 210 | PPB Group Bhd | 165,700 | 462.9K $ | 0.10 % |
| 211 | Smartfit Escola de Ginastica e Danca SA | 117,083 | 461.3K $ | 0.10 % |
| 212 | Hanwha Corp | 4,838 | 459.4K $ | 0.10 % |
| 213 | Capital Securities Corp | 448,530 | 457.6K $ | 0.10 % |
| 214 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 76,154 | 456.2K $ | 0.10 % |
| 215 | ASMedia Technology Inc | 11,000 | 455.9K $ | 0.10 % |
| 216 | Grupo de Inversiones Suramericana SA | 31,552 | 455.8K $ | 0.10 % |
| 217 | TCL Electronics Holdings Ltd | 290,000 | 453.9K $ | 0.10 % |
| 218 | ISU Specialty Chemical | 5,663 | 453.1K $ | 0.10 % |
| 219 | Intercorp Financial Services Inc | 9,334 | 451.6K $ | 0.10 % |
| 220 | Ascentage Pharma Group International | 75,400 | 451.2K $ | 0.10 % |
| 221 | Radiant Opto-Electronics Corp | 116,000 | 451K $ | 0.10 % |
| 222 | JOYY Inc | 7,540 | 449.9K $ | 0.10 % |
| 223 | Hyprop Investments Ltd | 111,109 | 449.2K $ | 0.10 % |
| 224 | PNB Housing Finance Ltd | 49,416 | 448.7K $ | 0.10 % |
| 225 | Sinbon Electronics Co Ltd | 58,000 | 448.5K $ | 0.10 % |
| 226 | iM Financial Group Co Ltd | 35,090 | 448.5K $ | 0.10 % |
| 227 | GPS Participacoes e Empreendimentos SA | 124,474 | 447K $ | 0.10 % |
| 228 | Cheng Shin Rubber Industry Co Ltd | 446,000 | 446.7K $ | 0.10 % |
| 229 | Bumi Resources Tbk PT | 29,082,600 | 446.2K $ | 0.10 % |
| 230 | Shinsegae Inc | 1,740 | 445K $ | 0.10 % |
| 231 | Highwealth Construction Corp | 365,803 | 442.5K $ | 0.10 % |
| 232 | Hyundai Elevator Co Ltd | 6,438 | 441.2K $ | 0.10 % |
| 233 | Youngone Corp | 6,554 | 440K $ | 0.10 % |
| 234 | Computer Age Management Services Ltd | 58,925 | 439.7K $ | 0.10 % |
| 235 | Aster DM Healthcare Ltd | 60,958 | 439.2K $ | 0.10 % |
| 236 | Shenzhen International Holdings Ltd | 377,000 | 439.2K $ | 0.10 % |
| 237 | LIC Housing Finance Ltd | 74,124 | 438.7K $ | 0.10 % |
| 238 | DRDGOLD Ltd | 116,174 | 437.4K $ | 0.10 % |
| 239 | Manappuram Finance Ltd | 140,270 | 436.7K $ | 0.10 % |
| 240 | Cenergy Holdings SA | 16,705 | 435.1K $ | 0.10 % |
| 241 | Eternal Materials Co Ltd | 198,129 | 433.5K $ | 0.10 % |
| 242 | Brilliance China Automotive Holdings Ltd | 812,000 | 431.7K $ | 0.10 % |
| 243 | African Rainbow Minerals Ltd | 27,376 | 431.2K $ | 0.10 % |
| 244 | Tata Elxsi Ltd | 8,642 | 429.7K $ | 0.10 % |
| 245 | Banco Itau Chile SA | 17,922 | 429.2K $ | 0.10 % |
| 246 | Syntec Technology Co Ltd | 10,000 | 428.7K $ | 0.10 % |
| 247 | Cosan SA | 346,144 | 424.7K $ | 0.10 % |
| 248 | Indah Kiat Pulp & Paper Tbk PT | 614,800 | 424.3K $ | 0.10 % |
| 249 | Nippon Life India Asset Management Ltd | 41,412 | 424.2K $ | 0.10 % |
| 250 | Sime Darby Bhd | 672,800 | 422.3K $ | 0.10 % |
| 251 | Fufeng Group Ltd | 406,400 | 422.1K $ | 0.10 % |
| 252 | Caregen Co Ltd | 4,424 | 420.9K $ | 0.09 % |
| 253 | HUTCHMED China Ltd | 145,000 | 419.8K $ | 0.09 % |
| 254 | Getac Holdings Corp | 116,000 | 417.9K $ | 0.09 % |
| 255 | Exide Industries Ltd | 113,448 | 417.3K $ | 0.09 % |
| 256 | MD Entertainment Tbk PT | 831,970 | 416.6K $ | 0.09 % |
| 257 | Doosan Robotics Inc | 5,626 | 416.1K $ | 0.09 % |
| 258 | Dialog Group Bhd | 916,400 | 415K $ | 0.09 % |
| 259 | Wasion Holdings Ltd | 116,000 | 411.1K $ | 0.09 % |
| 260 | Perusahaan Gas Negara Persero Tbk PT | 2,882,600 | 410.7K $ | 0.09 % |
| 261 | Lien Hwa Industrial Holdings Corp | 286,266 | 410.3K $ | 0.09 % |
| 262 | Dongjin Semichem Co Ltd | 10,730 | 410.3K $ | 0.09 % |
| 263 | RBL Bank Ltd | 115,652 | 407.1K $ | 0.09 % |
| 264 | Douzone Bizon Co Ltd | 4,930 | 405.2K $ | 0.09 % |
| 265 | Daeduck Electronics Co Ltd / New | 9,280 | 405K $ | 0.09 % |
| 266 | Genting Bhd | 551,800 | 400.9K $ | 0.09 % |
| 267 | Banpu PCL | 2,186,600 | 400.8K $ | 0.09 % |
| 268 | Transmissora Alianca de Energia Eletrica S/A | 46,492 | 400.7K $ | 0.09 % |
| 269 | Eugene Technology Co Ltd | 4,292 | 400.5K $ | 0.09 % |
| 270 | Lingbao Gold Group Co Ltd | 116,000 | 398.9K $ | 0.09 % |
| 271 | Great Eastern Shipping Co Ltd/The | 27,086 | 398.8K $ | 0.09 % |
| 272 | Fulltech Fiber Glass Corp | 115,000 | 398.7K $ | 0.09 % |
| 273 | Vnet Group Inc | 36,981 | 398.7K $ | 0.09 % |
| 274 | Narayana Hrudayalaya Ltd | 19,778 | 397.9K $ | 0.09 % |
| 275 | OCI Holdings Co Ltd | 3,770 | 397.5K $ | 0.09 % |
| 276 | LuxNet Corp | 30,082 | 396.9K $ | 0.09 % |
| 277 | Kalpataru Projects International Ltd | 29,058 | 396.4K $ | 0.09 % |
| 278 | Yankey Engineering Co Ltd | 18,250 | 395.7K $ | 0.09 % |
| 279 | Kumho Petrochemical Co Ltd | 3,712 | 395.5K $ | 0.09 % |
| 280 | Tatung Co Ltd | 331,300 | 394.7K $ | 0.09 % |
| 281 | SKC Co Ltd | 4,988 | 393.8K $ | 0.09 % |
| 282 | National Industries Group Holding SAK | 476,732 | 391.7K $ | 0.09 % |
| 283 | Natura Cosmeticos SA | 220,400 | 391.7K $ | 0.09 % |
| 284 | Rasan Information Technology Co | 11,273 | 389.9K $ | 0.09 % |
| 285 | Iljin Electric Co Ltd | 6,264 | 389.4K $ | 0.09 % |
| 286 | Ratch Group PCL | 388,600 | 387.5K $ | 0.09 % |
| 287 | Keymed Biosciences Inc | 58,000 | 384.1K $ | 0.09 % |
| 288 | KPJ Healthcare Bhd | 510,400 | 383.7K $ | 0.09 % |
| 289 | Central Depository Services India Ltd | 27,318 | 382.7K $ | 0.09 % |
| 290 | Ruentex Development Co Ltd | 406,000 | 382.6K $ | 0.09 % |
| 291 | ISC Co Ltd | 2,842 | 381.8K $ | 0.09 % |
| 292 | Sinopec Engineering Group Co Ltd | 377,000 | 381.2K $ | 0.09 % |
| 293 | AP Memory Technology Corp | 28,000 | 381.1K $ | 0.09 % |
| 294 | Apollo Tyres Ltd | 76,270 | 380.8K $ | 0.09 % |
| 295 | Misto Holdings Corp | 11,194 | 380.6K $ | 0.09 % |
| 296 | Ping An Healthcare and Technology Co Ltd | 226,200 | 379.9K $ | 0.09 % |
| 297 | Energi Mega Persada Tbk PT | 3,580,600 | 377.2K $ | 0.09 % |
| 298 | Beijing Enterprises Water Group Ltd | 1,044,000 | 377.1K $ | 0.09 % |
| 299 | East Buy Holding Ltd | 116,000 | 376.5K $ | 0.08 % |
| 300 | Barwa Real Estate Co | 535,481 | 376.3K $ | 0.08 % |