Titelia

Holdings of iShares MSCI China Small-Cap ETF

iShares Trust · 251 declared positions · as of Feb 28, 2026

Original filing · Net assets 97.3M $ · Ten largest lines: 15.1 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 92.4 %
  • USD 7.6 %

The quoted currency of each line, as declared.

Country breakdown

  • HK 57.1 %
  • KY 18.2 %
  • CN 13.6 %
  • BM 6.9 %
  • US 2.9 %
  • SG 0.5 %
  • VG 0.4 %
  • JE 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1HK13155.3M $57.09 %
2KY5317.6M $18.19 %
3CN4313.1M $13.56 %
4BM156.7M $6.95 %
5US52.8M $2.91 %
6SG1489.9K $0.51 %
7VG2407.4K $0.42 %
8JE1366K $0.38 %

Positions

RankCompanySharesValueWeight
1Minth Group Ltd 406,0002.3M $2.33 %
2Kingboard Holdings Ltd 326,0001.7M $1.73 %
3Kingboard Laminates Holdings Ltd 486,0001.5M $1.51 %
4XD Inc 155,6001.5M $1.50 %
5Harbin Electric Co Ltd 368,0001.3M $1.36 %
6Kingsoft Cloud Holdings Ltd 1,434,9801.3M $1.34 %
7Wanguo Gold Group Ltd 568,0001.3M $1.34 %
8China Conch Venture Holdings Ltd 756,0001.3M $1.32 %
9China Everbright Environment Group Ltd 1,944,0001.3M $1.31 %
10Dongyue Group Ltd 702,0001.3M $1.29 %
11China Medical System Holdings Ltd 652,0001.2M $1.25 %
12Sany Heavy Equipment International Holdings Co Ltd 594,0001.2M $1.23 %
13ZhongAn Online P&C Insurance Co Ltd 561,6001.1M $1.13 %
14CGN Mining Co Ltd 1,620,0001M $1.04 %
15Zai Lab Ltd 529,2001M $1.03 %
16Nine Dragons Paper Holdings Ltd 864,000971.9K $1.00 %
17Wasion Holdings Ltd 270,000956.9K $0.98 %
18Country Garden Services Holdings Co Ltd 1,134,000913.7K $0.94 %
19HUTCHMED China Ltd 308,165892.2K $0.92 %
20JOYY Inc 14,808883.6K $0.91 %
21Shenzhen International Holdings Ltd 756,000880.7K $0.91 %
22Ascentage Pharma Group International 145,800872.5K $0.90 %
23Brilliance China Automotive Holdings Ltd 1,620,000861.3K $0.89 %
24TCL Electronics Holdings Ltd 540,000845.1K $0.87 %
25Lingbao Gold Group Co Ltd 241,000828.7K $0.85 %
26Vnet Group Inc 76,842828.4K $0.85 %
27Shanghai Conant Optical Co Ltd 102,600808.7K $0.83 %
28Beijing Enterprises Water Group Ltd 2,160,000780.1K $0.80 %
29Simcere Pharmaceutical Group Ltd 486,000772.6K $0.79 %
30Ping An Healthcare and Technology Co Ltd 453,600761.8K $0.78 %
31Keymed Biosciences Inc 111,500738.5K $0.76 %
32Sinopec Engineering Group Co Ltd 729,000737.1K $0.76 %
33Sunac China Holdings Ltd 4,536,000721.7K $0.74 %
34Greentown China Holdings Ltd 540,000720.9K $0.74 %
35Atour Lifestyle Holdings Ltd 18,090710.4K $0.73 %
36Fufeng Group Ltd 682,600708.9K $0.73 %
37Microport Scientific Corp 502,200701.8K $0.72 %
38East Buy Holding Ltd 216,000701.1K $0.72 %
39Everest Medicines Ltd 141,386684.6K $0.70 %
40Damai Entertainment Holdings Ltd 6,480,000675.6K $0.69 %
41InnoCare Pharma Ltd 436,000673.5K $0.69 %
42TravelSky Technology Ltd 492,000673.3K $0.69 %
43Shanghai MicroPort MedBot Group Co Ltd 189,000672.5K $0.69 %
44Grand Pharmaceutical Group Ltd 648,000649K $0.67 %
45Chinasoft International Ltd 1,152,000627.8K $0.65 %
46RoboSense Technology Co Ltd 135,000620.3K $0.64 %
47China Tobacco International HK Co Ltd 108,000597.4K $0.61 %
48Duality Biotherapeutics Inc 14,500584.5K $0.60 %
49China Jinmao Holdings Group Ltd 2,808,000569.9K $0.59 %
50China Resources Pharmaceutical Group Ltd 972,000565K $0.58 %
51Yihai International Holding Ltd 270,820563.6K $0.58 %
52Daqo New Energy Corp 23,027555.4K $0.57 %
53China Everbright Ltd 494,000554.5K $0.57 %
54Xtep International Holdings Ltd 810,000550.7K $0.57 %
55COSCO SHIPPING Ports Ltd 648,000537K $0.55 %
56CIMC Enric Holdings Ltd 325,193531.2K $0.55 %
57CStone Pharmaceuticals 594,000506.1K $0.52 %
58Consun Pharmaceutical Group Ltd 219,000503.5K $0.52 %
59Zhongsheng Group Holdings Ltd 378,000499.6K $0.51 %
60China XLX Fertiliser Ltd 324,000489.9K $0.50 %
61Shougang Fushan Resources Group Ltd 1,080,000464.7K $0.48 %
62Nexteer Automotive Group Ltd 486,000463K $0.48 %
63Up Fintech Holding Ltd 58,590458.2K $0.47 %
64FIH Mobile Ltd 162,000456.6K $0.47 %
65Weibo Corp 45,374452.9K $0.47 %
66China Youran Dairy Group Ltd 702,000452.7K $0.47 %
67Topsports International Holdings Ltd 1,123,000450.4K $0.46 %
68Lonking Holdings Ltd 1,026,000447.8K $0.46 %
69Shanghai Industrial Holdings Ltd 225,632442.4K $0.45 %
70Tongguan Gold Group Ltd 884,000441.2K $0.45 %
71Sihuan Pharmaceutical Holdings Group Ltd 2,214,000439.4K $0.45 %
72Phancy Group Co Ltd 86,400438.2K $0.45 %
73Shoucheng Holdings Ltd 1,513,600424.6K $0.44 %
74Weimob Inc 1,728,000424.6K $0.44 %
75China Lesso Group Holdings Ltd 486,000424.1K $0.44 %
76Evergrande Property Services Group Ltd 2,862,000423.3K $0.44 %
77Greentown Service Group Co Ltd 756,000420.5K $0.43 %
78Global New Material International Holdings Ltd 389,000418.7K $0.43 %
79China Traditional Chinese Medicine Holdings Co Ltd 1,620,000417.9K $0.43 %
80JinkoSolar Holding Co Ltd 16,273411.5K $0.42 %
81Yuexiu Property Co Ltd 702,000411.2K $0.42 %
82Precision Tsugami China Corp Ltd 72,000408.7K $0.42 %
83Tiangong International Co Ltd 756,000407K $0.42 %
84Abbisko Cayman Ltd 251,000406.8K $0.42 %
85Hello Group Inc 62,621405.2K $0.42 %
86iQIYI Inc 251,046401.7K $0.41 %
87China Overseas Property Holdings Ltd 720,000391.3K $0.40 %
88Newborn Town Inc 324,000390.5K $0.40 %
89Sinofert Holdings Ltd 1,628,000386.5K $0.40 %
90Luye Pharma Group Ltd 1,161,000384K $0.39 %
91Anhui Expressway Co Ltd 216,000381.6K $0.39 %
92Seazen Group Ltd 1,296,000380K $0.39 %
93Jinxin Fertility Group Ltd 1,161,000369.7K $0.38 %
94SY Holdings Group Ltd 270,000366.4K $0.38 %
95West China Cement Ltd 950,000366K $0.38 %
96Lifetech Scientific Corp 1,728,000361.9K $0.37 %
97Tuya Inc 141,264360.2K $0.37 %
98Lufax Holding Ltd 137,052356.3K $0.37 %
99DPC Dash Ltd 43,200353.4K $0.36 %
100Poly Property Services Co Ltd 86,400353.1K $0.36 %