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 |
|---|---|---|---|---|
| 301 | Shanghai Conant Optical Co Ltd | 47,700 | 376K $ | 0.08 % |
| 302 | Migros Ticaret AS | 25,404 | 374.6K $ | 0.08 % |
| 303 | KPIT Technologies Ltd | 43,790 | 372.2K $ | 0.08 % |
| 304 | Hanall Biopharma Co Ltd | 8,685 | 371.6K $ | 0.08 % |
| 305 | Turk Altin Isletmeleri AS | 267,612 | 371.6K $ | 0.08 % |
| 306 | Unitech Printed Circuit Board Corp | 182,604 | 371.5K $ | 0.08 % |
| 307 | Bandhan Bank Ltd | 185,426 | 371.3K $ | 0.08 % |
| 308 | Truworths International Ltd | 97,614 | 371.1K $ | 0.08 % |
| 309 | Feng TAY Enterprise Co Ltd | 124,000 | 371K $ | 0.08 % |
| 310 | JYP Entertainment Corp | 7,656 | 370.9K $ | 0.08 % |
| 311 | Motherson Sumi Wiring India Ltd | 779,172 | 370.7K $ | 0.08 % |
| 312 | Posco DX Co Ltd | 13,572 | 370.5K $ | 0.08 % |
| 313 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 86,568 | 370.4K $ | 0.08 % |
| 314 | Timken India Ltd | 9,700 | 370.3K $ | 0.08 % |
| 315 | Colbun SA | 2,222,262 | 370.1K $ | 0.08 % |
| 316 | Astra Industrial Group Co | 10,846 | 369.5K $ | 0.08 % |
| 317 | SAI Life Sciences Ltd | 33,640 | 369.4K $ | 0.08 % |
| 318 | Atour Lifestyle Holdings Ltd | 9,392 | 368.8K $ | 0.08 % |
| 319 | Simcere Pharmaceutical Group Ltd | 232,000 | 368.8K $ | 0.08 % |
| 320 | Hypera SA | 81,838 | 368.4K $ | 0.08 % |
| 321 | Alliance Bank Malaysia Bhd | 284,200 | 368K $ | 0.08 % |
| 322 | Nexus Select Trust | 205,784 | 365.8K $ | 0.08 % |
| 323 | IBF Financial Holdings Co Ltd | 674,901 | 365.5K $ | 0.08 % |
| 324 | Fraser & Neave Holdings Bhd | 40,600 | 364.6K $ | 0.08 % |
| 325 | Walsin Technology Corp | 74,000 | 363.9K $ | 0.08 % |
| 326 | Microport Scientific Corp | 259,900 | 363.2K $ | 0.08 % |
| 327 | TAV Havalimanlari Holding AS | 51,504 | 362.6K $ | 0.08 % |
| 328 | Yihai International Holding Ltd | 174,000 | 362.1K $ | 0.08 % |
| 329 | Bursa Malaysia Bhd | 156,650 | 361.8K $ | 0.08 % |
| 330 | Dynamic Holding Co Ltd | 73,002 | 361.4K $ | 0.08 % |
| 331 | Grupo Argos SA/Colombia | 82,012 | 360.7K $ | 0.08 % |
| 332 | Dynapack International Technology Corp | 37,000 | 360.3K $ | 0.08 % |
| 333 | Soulbrain Co Ltd | 1,160 | 359.9K $ | 0.08 % |
| 334 | E-MART Inc | 4,930 | 359.7K $ | 0.08 % |
| 335 | Hana Micron Inc | 14,210 | 358.6K $ | 0.08 % |
| 336 | InnoCare Pharma Ltd | 232,000 | 358.4K $ | 0.08 % |
| 337 | Iguatemi SA | 62,872 | 358.4K $ | 0.08 % |
| 338 | IJM Corp Bhd | 554,800 | 357.4K $ | 0.08 % |
| 339 | Ajanta Pharma Ltd | 10,834 | 357.1K $ | 0.08 % |
| 340 | Poonawalla Fincorp Ltd | 71,340 | 357K $ | 0.08 % |
| 341 | ST Pharm Co Ltd | 3,364 | 355.6K $ | 0.08 % |
| 342 | ACC Ltd | 20,289 | 355.4K $ | 0.08 % |
| 343 | Damai Entertainment Holdings Ltd | 3,400,000 | 354.5K $ | 0.08 % |
| 344 | Poongsan Corp | 4,408 | 354.2K $ | 0.08 % |
| 345 | Thermax Ltd | 10,324 | 354.1K $ | 0.08 % |
| 346 | Elite Semiconductor Microelectronics Technology Inc | 72,000 | 353.6K $ | 0.08 % |
| 347 | Ramco Cements Ltd/The | 28,420 | 352.9K $ | 0.08 % |
| 348 | Brava Energia | 96,828 | 352.1K $ | 0.08 % |
| 349 | HL Mando Co Ltd | 8,062 | 351.5K $ | 0.08 % |
| 350 | Anand Rathi Wealth Ltd | 10,382 | 351.1K $ | 0.08 % |
| 351 | Motus Holdings Ltd | 41,470 | 350.8K $ | 0.08 % |
| 352 | Sunac China Holdings Ltd | 2,204,000 | 350.7K $ | 0.08 % |
| 353 | Pearl Abyss Corp | 9,396 | 350.3K $ | 0.08 % |
| 354 | Sharjah Islamic Bank | 343,070 | 350.3K $ | 0.08 % |
| 355 | Cogna Educacao SA | 513,015 | 350.2K $ | 0.08 % |
| 356 | Grupo Televisa SAB | 585,800 | 350K $ | 0.08 % |
| 357 | Parkin Co PJSC | 217,536 | 349.1K $ | 0.08 % |
| 358 | Greentown China Holdings Ltd | 261,000 | 348.5K $ | 0.08 % |
| 359 | Hyundai Marine & Fire Insurance Co Ltd | 14,558 | 347.6K $ | 0.08 % |
| 360 | Dana Gas PJSC | 1,355,518 | 347.3K $ | 0.08 % |
| 361 | Cury Construtora e Incorporadora SA | 45,803 | 347.2K $ | 0.08 % |
| 362 | Lotus Pharmaceutical Co Ltd | 39,000 | 346.9K $ | 0.08 % |
| 363 | Aldrees Petroleum and Transport Services Co | 11,137 | 346.9K $ | 0.08 % |
| 364 | Electricity Generating PCL | 87,000 | 345.9K $ | 0.08 % |
| 365 | Vodafone Qatar PQSC | 473,222 | 345.8K $ | 0.08 % |
| 366 | Zetrix Ai Bhd | 1,639,500 | 345.6K $ | 0.08 % |
| 367 | Parade Technologies Ltd | 20,000 | 345.2K $ | 0.08 % |
| 368 | Genius Electronic Optical Co Ltd | 24,585 | 344.9K $ | 0.08 % |
| 369 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 637,937 | 344.9K $ | 0.08 % |
| 370 | VisEra Technologies Co Ltd | 32,000 | 344.8K $ | 0.08 % |
| 371 | Ecopro Materials Co Ltd | 6,902 | 344.4K $ | 0.08 % |
| 372 | JG Summit Holdings Inc | 661,200 | 344K $ | 0.08 % |
| 373 | Fadu Inc | 8,352 | 343.3K $ | 0.08 % |
| 374 | BHI Co Ltd | 5,278 | 342.9K $ | 0.08 % |
| 375 | Pepco Group NV | 41,470 | 342.4K $ | 0.08 % |
| 376 | IOI Properties Group Bhd | 382,800 | 339.3K $ | 0.08 % |
| 377 | WHA Corp PCL | 2,418,600 | 338.9K $ | 0.08 % |
| 378 | Kaynes Technology India Ltd | 7,946 | 337K $ | 0.08 % |
| 379 | IIFL Finance Ltd | 61,395 | 335.4K $ | 0.08 % |
| 380 | Grand Process Technology Corp | 6,000 | 335.4K $ | 0.08 % |
| 381 | 3M India Ltd | 812 | 334.9K $ | 0.08 % |
| 382 | Cia De Sanena Do Parana | 38,048 | 334.7K $ | 0.08 % |
| 383 | Netcare Ltd | 308,792 | 333K $ | 0.08 % |
| 384 | Peker Gayrimenkul Yatirim Ortakligi AS | 1,132,564 | 332.5K $ | 0.08 % |
| 385 | Kirloskar Oil Engines Ltd | 21,692 | 332.5K $ | 0.07 % |
| 386 | Kangwon Land Inc | 25,114 | 332.3K $ | 0.07 % |
| 387 | Sahara International Petrochemical Co | 89,906 | 332.2K $ | 0.07 % |
| 388 | Transcend Information Inc | 50,000 | 331.6K $ | 0.07 % |
| 389 | Supreme Electronics Co Ltd | 143,017 | 330.7K $ | 0.07 % |
| 390 | GT Capital Holdings Inc | 28,420 | 330.2K $ | 0.07 % |
| 391 | Frontken Corp Bhd | 342,250 | 329.5K $ | 0.07 % |
| 392 | Precision Tsugami China Corp Ltd | 58,000 | 329.2K $ | 0.07 % |
| 393 | Sime Darby Property Bhd | 883,500 | 328.9K $ | 0.07 % |
| 394 | Al Ahli Bank of Kuwait KSCP | 329,446 | 328.7K $ | 0.07 % |
| 395 | D&D PharmaTech Inc | 5,133 | 327.9K $ | 0.07 % |
| 396 | Korean Reinsurance Co | 33,714 | 326.6K $ | 0.07 % |
| 397 | Force Motors Ltd | 1,218 | 326.5K $ | 0.07 % |
| 398 | Boursa Kuwait Securities Co KPSC | 32,092 | 325.2K $ | 0.07 % |
| 399 | Transcoal Pacific Tbk PT | 440,800 | 324.7K $ | 0.07 % |
| 400 | Visual Photonics Epitaxy Co Ltd | 47,425 | 324.7K $ | 0.07 % |