SMIN Holdings: Ishares MSCI India Small Cap Top Holdings
BATS: SMINiSharesIndia EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SMIN portfolio concentration
The Ishares MSCI India Small Cap ETF (SMIN) reports 10 holdings. Its biggest position is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 1.88% of assets. The top 10 holdings account for 11.3% of the portfolio, a broadly diversified portfolio.
5 positions carry a weight of 1% or more. Based on the weights listed, SMIN behaves like an equal-weighted fund of about 722 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SMIN holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 1.88% |
| 2 | COFORGE.BOCoforge Ltd | 1.67% |
| 3 | EMBASSY.BOEmbassy Office Parks REIT | 1.10% |
| 4 | SONACOMS.BOSona BLW Precision Forgings Ltd | 1.08% |
| 5 | MFSL.BOMax Financial Services Ltd | 1.06% |
| 6 | GLENMARK.BOGlenmark Pharmaceuticals Ltd | 0.98% |
| 7 | 532497Radico Khaitan Ltd | 0.96% |
| 8 | APARINDS.BOApar Industries Ltd | 0.88% |
| 9 | 517569KEI Industries Ltd | 0.82% |
| 10 | NAVINFLUOR.BONavin Fluorine International Ltd | 0.82% |