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 |
|---|---|---|---|---|
| 401 | Universal Robina Corp | 233,160 | 323.5K $ | 0.07 % |
| 402 | Commercial Real Estate Co KSC | 487,896 | 322.5K $ | 0.07 % |
| 403 | City Union Bank Ltd | 103,168 | 321.1K $ | 0.07 % |
| 404 | China Tobacco International HK Co Ltd | 58,000 | 320.8K $ | 0.07 % |
| 405 | Doosan Fuel Cell Co Ltd | 11,542 | 319.4K $ | 0.07 % |
| 406 | Dis-Chem Pharmacies Ltd | 137,228 | 318.9K $ | 0.07 % |
| 407 | GlaxoSmithKline Pharmaceuticals Ltd | 11,252 | 318.6K $ | 0.07 % |
| 408 | Far Eastern International Bank | 770,566 | 318.5K $ | 0.07 % |
| 409 | Oscotec Inc | 8,758 | 318.3K $ | 0.07 % |
| 410 | Alamtri Resources Indonesia Tbk PT | 2,279,400 | 317.8K $ | 0.07 % |
| 411 | TravelSky Technology Ltd | 232,000 | 317.5K $ | 0.07 % |
| 412 | Lotte Chemical Corp | 4,756 | 317.2K $ | 0.07 % |
| 413 | Chinasoft International Ltd | 580,000 | 316.1K $ | 0.07 % |
| 414 | Starlux Airlines Co Ltd | 431,000 | 315.6K $ | 0.07 % |
| 415 | S&S Tech Corp | 4,582 | 315K $ | 0.07 % |
| 416 | Shanghai MicroPort MedBot Group Co Ltd | 88,500 | 314.9K $ | 0.07 % |
| 417 | ITC Hotels Ltd | 162,284 | 314.5K $ | 0.07 % |
| 418 | Bora Pharmaceuticals Co Ltd | 19,417 | 314.4K $ | 0.07 % |
| 419 | Daewoo Engineering & Construction Co Ltd | 44,370 | 313.8K $ | 0.07 % |
| 420 | Star Health & Allied Insurance Co Ltd | 61,248 | 313.4K $ | 0.07 % |
| 421 | Angel One Ltd | 121,800 | 312.9K $ | 0.07 % |
| 422 | Mobile Telecommunications Co Saudi Arabia | 102,138 | 312.6K $ | 0.07 % |
| 423 | Motilal Oswal Financial Services Ltd | 39,092 | 312K $ | 0.07 % |
| 424 | Shin Zu Shing Co Ltd | 47,800 | 311.6K $ | 0.07 % |
| 425 | Faraday Technology Corp | 58,394 | 311K $ | 0.07 % |
| 426 | All Ring Tech Co Ltd | 18,000 | 310.4K $ | 0.07 % |
| 427 | ChipMOS Technologies Inc | 138,000 | 310.2K $ | 0.07 % |
| 428 | ZF Commercial Vehicle Control Systems India Ltd | 1,859 | 310.1K $ | 0.07 % |
| 429 | Elgi Equipments Ltd | 52,646 | 309.9K $ | 0.07 % |
| 430 | Krungthai Card PCL | 290,000 | 309.9K $ | 0.07 % |
| 431 | Dr Lal PathLabs Ltd | 20,068 | 309.8K $ | 0.07 % |
| 432 | Turkiye Sise ve Cam Fabrikalari AS | 302,586 | 309.6K $ | 0.07 % |
| 433 | Ta Ya Electric Wire & Cable | 238,798 | 309.3K $ | 0.07 % |
| 434 | Pegasus Hava Tasimaciligi AS | 68,971 | 309K $ | 0.07 % |
| 435 | Sanil Electric Co Ltd | 2,668 | 308.7K $ | 0.07 % |
| 436 | Tong Yang Industry Co Ltd | 97,133 | 308.2K $ | 0.07 % |
| 437 | Qatar Aluminum Manufacturing Co | 645,250 | 308K $ | 0.07 % |
| 438 | Gudeng Precision Industrial Co Ltd | 23,000 | 307.8K $ | 0.07 % |
| 439 | HOME PRODUCT CENTER PCL | 1,293,400 | 307.6K $ | 0.07 % |
| 440 | CESC Ltd | 176,778 | 307.5K $ | 0.07 % |
| 441 | Pabrik Kertas Tjiwi Kimia Tbk PT | 469,800 | 307.2K $ | 0.07 % |
| 442 | HD-Hyundai Marine Engine | 5,046 | 306.4K $ | 0.07 % |
| 443 | Acutaas Chemicals Ltd | 12,876 | 305.6K $ | 0.07 % |
| 444 | IGB Real Estate Investment Trust | 411,800 | 304.8K $ | 0.07 % |
| 445 | Telkom SA SOC Ltd | 75,364 | 304.4K $ | 0.07 % |
| 446 | Test Research Inc | 43,000 | 304.2K $ | 0.07 % |
| 447 | Lonking Holdings Ltd | 696,000 | 303.8K $ | 0.07 % |
| 448 | Advanced Energy Solution Holding Co Ltd | 8,000 | 303.6K $ | 0.07 % |
| 449 | Park Systems Corp | 1,508 | 302.8K $ | 0.07 % |
| 450 | Direcional Engenharia SA | 95,096 | 302.7K $ | 0.07 % |
| 451 | Kalbe Farma Tbk PT | 4,599,400 | 302K $ | 0.07 % |
| 452 | CJ CheilJedang Corp | 2,030 | 301.7K $ | 0.07 % |
| 453 | Primax Electronics Ltd | 116,000 | 301.6K $ | 0.07 % |
| 454 | Koh Young Technology Inc | 13,630 | 301.5K $ | 0.07 % |
| 455 | Taiba Investments Co | 33,350 | 300.8K $ | 0.07 % |
| 456 | Chipbond Technology Corp | 167,000 | 300.5K $ | 0.07 % |
| 457 | Gujarat Fluorochemicals Ltd | 7,830 | 300.4K $ | 0.07 % |
| 458 | KPR Mill Ltd | 30,308 | 300.1K $ | 0.07 % |
| 459 | Gubre Fabrikalari TAS | 24,728 | 299.9K $ | 0.07 % |
| 460 | Emirates Central Cooling Systems Corp | 617,584 | 299.3K $ | 0.07 % |
| 461 | Jusung Engineering Co Ltd | 7,656 | 299.1K $ | 0.07 % |
| 462 | Arcadyan Technology Corp | 47,541 | 297.6K $ | 0.07 % |
| 463 | Bangkok Expressway & Metro PCL | 1,467,400 | 297.3K $ | 0.07 % |
| 464 | Hyundai Department Store Co Ltd | 3,888 | 297.1K $ | 0.07 % |
| 465 | Ruentex Industries Ltd | 174,735 | 296.8K $ | 0.07 % |
| 466 | Thai Union Group PCL | 742,400 | 295.9K $ | 0.07 % |
| 467 | Neuland Laboratories Ltd | 2,088 | 294.9K $ | 0.07 % |
| 468 | AcBel Polytech Inc | 179,773 | 294.8K $ | 0.07 % |
| 469 | China Jinmao Holdings Group Ltd | 1,452,000 | 294.7K $ | 0.07 % |
| 470 | NLC India Ltd | 102,892 | 294.5K $ | 0.07 % |
| 471 | Mindspace Business Parks REIT | 57,884 | 294.2K $ | 0.07 % |
| 472 | China Petrochemical Development Corp | 1,109,145 | 293.9K $ | 0.07 % |
| 473 | Kfin Technologies Ltd | 27,898 | 293.9K $ | 0.07 % |
| 474 | Aguas Andinas SA | 693,982 | 293.4K $ | 0.07 % |
| 475 | Auren Energia SA | 126,777 | 293.3K $ | 0.07 % |
| 476 | Solar Applied Materials Technology Corp | 148,943 | 293.2K $ | 0.07 % |
| 477 | RoboSense Technology Co Ltd | 63,800 | 293.1K $ | 0.07 % |
| 478 | Mega Union Technology Inc | 12,000 | 292.9K $ | 0.07 % |
| 479 | EID Parry India Ltd | 30,762 | 292.9K $ | 0.07 % |
| 480 | DL E&C Co Ltd | 8,236 | 292.5K $ | 0.07 % |
| 481 | Wockhardt Ltd | 19,430 | 291.7K $ | 0.07 % |
| 482 | Cosmax Inc | 2,204 | 291.1K $ | 0.07 % |
| 483 | Elite Advanced Laser Corp | 30,000 | 291.1K $ | 0.07 % |
| 484 | Sundram Fasteners Ltd | 30,276 | 291K $ | 0.07 % |
| 485 | Grand Pharmaceutical Group Ltd | 290,000 | 290.4K $ | 0.07 % |
| 486 | NBCC India Ltd | 284,316 | 289.8K $ | 0.07 % |
| 487 | Seojin System Co Ltd | 8,758 | 289.7K $ | 0.07 % |
| 488 | Sunway Real Estate Investment Trust | 452,400 | 289.3K $ | 0.07 % |
| 489 | COSCO SHIPPING Ports Ltd | 348,000 | 288.4K $ | 0.07 % |
| 490 | Brigade Enterprises Ltd | 37,758 | 288.2K $ | 0.07 % |
| 491 | Endurance Technologies Ltd | 9,824 | 288.1K $ | 0.06 % |
| 492 | Fusheng Precision Co Ltd | 34,000 | 287.4K $ | 0.06 % |
| 493 | Heineken Malaysia Bhd | 45,400 | 287.2K $ | 0.06 % |
| 494 | Aegis Logistics Ltd | 37,874 | 286.9K $ | 0.06 % |
| 495 | XinTec Inc | 47,000 | 286.9K $ | 0.06 % |
| 496 | Taesung Co Ltd | 5,220 | 286.4K $ | 0.06 % |
| 497 | Daqo New Energy Corp | 11,871 | 286.3K $ | 0.06 % |
| 498 | Seera Group Holding | 46,756 | 286K $ | 0.06 % |
| 499 | China XLX Fertiliser Ltd | 188,000 | 284.3K $ | 0.06 % |
| 500 | Cia Cervecerias Unidas SA | 42,050 | 283.7K $ | 0.06 % |