iShares MSCI Emerging Markets Small-Cap ETF

iShares MSCI Emerging Markets Small-Cap ETF reported 1,632 holdings worth US$398M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

iShares MSCI Emerging Markets Small-Cap ETF reported 1,632 holdings worth US$398M as of May 31, 2026. Largest: Mpi Corporation, Winbond Electronics Corp. and Lg Innotek Co., Ltd. Filed Jul 27, 2026 (Form N-PORT).

Holdings
1,632
Value as reported
US$398M

The filing in full

CompanySharesValue as reported% of portfolio
Mpi Corporation19,000US$3.56M0.89%
Winbond Electronics Corp.698KUS$3.43M0.86%
Lg Innotek Co., Ltd3,150US$3.05M0.77%
Phison Electronics Corp.37,000US$2.98M0.75%
Nanya Technology Corporation268KUS$2.91M0.73%
Taiwan Union Technology Corporation54,000US$2.85M0.72%
Compeq Manufacturing Co., Ltd.231KUS$2.08M0.52%
Macronix International Co., Ltd.393KUS$2.06M0.52%
Powerchip Semiconductor Manufacturing Corp.698KUS$1.94M0.49%
Powertech Technology Inc.158KUS$1.89M0.47%
Tripod Technology Corporation108KUS$1.78M0.45%
Kinsus Interconnect Technology Corp.75,664US$1.73M0.44%
Landmark Optoelectronics Corp.21,000US$1.72M0.43%
Winway Technology Co., Ltd.6,000US$1.64M0.41%
United Integrated Services Co., Ltd.44,400US$1.63M0.41%
Nan Ya Printed Circuit Board Corporation57,000US$1.53M0.38%
Kingboard Laminates Holdings Limited212KUS$1.47M0.37%
Wt Microelectronics Co., Ltd.159KUS$1.46M0.37%
Federal Bank Ltd. (india)472KUS$1.44M0.36%
Silergy Corp.75,000US$1.43M0.36%
Win Semiconductors Corp.82,000US$1.37M0.34%
Wpg Holding Co Ltd358KUS$1.34M0.34%
Laurus Labs Ltd.89,900US$1.29M0.32%
Samsung E&a Co. Ltd.36,109US$1.26M0.32%
Max Financial Services Limited69,832US$1.23M0.31%
Innodisk Corp.21,711US$1.23M0.31%
Coforge Limited81,490US$1.22M0.31%
Ls Corp.3,874US$1.15M0.29%
Kingboard Holdings Limited135KUS$1.13M0.28%
Samsung Securities Co., Ltd.14,163US$1.13M0.28%
L&k Engineering Co. Ltd.43,489US$1.08M0.27%
Isu Petasys Co., Ltd.12,393US$1.06M0.27%
Ap Memory Technology Corp.28,000US$1.05M0.26%
Multi Commodity Exchange Of India Limited33,345US$1.04M0.26%
Daeduck Electronics Co., Ltd.8,024US$1.02M0.26%
Peptron, Inc.5,067US$1.01M0.25%
National Aluminium Co. Ltd.226KUS$1.01M0.25%
Universal Microwave Technology, Inc.14,000US$972K0.24%
Glenmark Pharmaceuticals Limited40,476US$969K0.24%
Chipbond Technology Corporation100KUS$959K0.24%
Auo Corporation1.31MUS$953K0.24%
Rainbow Robotics, Inc.1,988US$927K0.23%
Jusung Engineering Co., Ltd6,624US$881K0.22%
Kei Industries Limited15,788US$875K0.22%
Adata Technology Co., Ltd.66,788US$869K0.22%
Wnc Corporation85,240US$858K0.22%
Db Hitek Co. Ltd6,919US$853K0.21%
Minth Group Limited175KUS$844K0.21%
Daewoo Engineering & Construction Co., Ltd47,978US$833K0.21%
Kiwoom Securities Co., Ltd3,332US$822K0.21%
Acter Group Corporation Limited26,000US$819K0.21%
Walsin Technology Corporation66,000US$817K0.21%
All Ring Tech Co., Ltd.23,000US$814K0.20%
Walsin Lihwa Corporation659KUS$811K0.20%
Benefit Systems S.a.658US$800K0.20%
Fositek Corp.13,000US$792K0.20%
Sigurd Microelectronics Corp.108KUS$780K0.20%
Sam Chun Dang Pharm. Co., Ltd.3,427US$770K0.19%
Growthpoint Properties Limited744KUS$766K0.19%
Hiwin Technologies Corp.62,044US$765K0.19%
Syntec Technology Co. Ltd.10,000US$754K0.19%
Motor Oil (hellas) Corinth Refineries S.a.17,427US$752K0.19%
Old Mutual Ltd.944KUS$748K0.19%
Qatar Navigation Qsc262KUS$742K0.19%
Radico Khaitan Limited20,010US$741K0.19%
Acer Incorporated658KUS$737K0.19%
Leeno Industrial Inc.11,374US$735K0.18%
Chenbro Micom Co., Ltd.17,000US$732K0.18%
Aura Minerals Inc.9,426US$728K0.18%
Ardentec Corporation95,000US$727K0.18%
L & F Co., Ltd.6,477US$724K0.18%
Aspen Pharmacare Holdings Limited80,974US$723K0.18%
Exxaro Resources Limited53,502US$715K0.18%
Micro-star International Co., Ltd.171KUS$714K0.18%
Advanced Echem Materials Company Limited21,000US$709K0.18%
Hd Construction Equipment Co., Ltd.7,066US$708K0.18%
Sona Blw Precision Forgings Ltd.111KUS$708K0.18%
Synnex Technology International Corp.258KUS$707K0.18%
Coway Co., Ltd.11,670US$696K0.17%
Gek Terna S.a.13,875US$692K0.17%
Corporacion Inmobiliaria Vesta S.a.b. De C.v.196KUS$688K0.17%
Hanwha Solutions Corporation24,722US$687K0.17%
Grupa Kety Sa2,058US$685K0.17%
360 One Wam Limited58,898US$685K0.17%
Sino-american Silicon Products Inc.126KUS$685K0.17%
Navin Fluorine International Limited8,899US$667K0.17%
Alior Bank Sa19,156US$665K0.17%
Apar Industries Limited4,814US$665K0.17%
Parque Arauco S.a.151KUS$660K0.17%
Kinik Co.29,000US$658K0.17%
Lojas Renner S.a.221KUS$653K0.16%
Grand Process Technology Corporation6,000US$650K0.16%
Gentera Sab De Cv260KUS$643K0.16%
Dongyue Group Limited308KUS$642K0.16%
Oci Holdings Company Ltd.2,768US$642K0.16%
Delhivery Limited135KUS$641K0.16%
Auras Technology Co., Ltd.19,000US$640K0.16%
Abl Bio, Inc.8,619US$639K0.16%
Visual Photonics Epitaxy Co., Ltd.47,425US$635K0.16%
Magyar Telekom Telecommunications Plc72,420US$628K0.16%

Every holding of iShares MSCI Emerging Markets Small-Cap ETF

Source

View original at SEC

Related