SMIN holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 17.36% at a quoted market price (level 1), 2 issuer countries.

The largest line in SMIN's filing is not a stock but Blackrock Cash Funds Treasury, a short-term position at 2.75% of net assets. Ten companies are 13.3% of the fund; the other 465 share the rest. Among the 721 equity funds measured here, SMIN behaves like 220.2 holdings against a median of 42.4 — 5.2 times the median. Across 27 quarterly filings SMIN has become less concentrated: it behaved like 143.4 at 2019-11-30 and 220.2 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 11 positions were added and 37 dropped; 9.6% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, SMIN went from behaving like 143.4 equally weighted positions to 220.2 — 54% more, while its top ten went from 15.83% to 13.3% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 475 positions in SMIN's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: SMIN.csv.gz.

Share of SMIN's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of SMIN's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: SMIN.json · all funds.

501 positions became 475: 11 added (4.1% of the fund at the later date), 37 dropped (2.6% at the earlier date). Half the sum of all weight changes, a turnover proxy: 9.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SMIN compared this way, as a feed: changes.xml · all funds: filings received.

New: BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen (2.70%), PREMIER ENERGIES LIMITED (0.34%), INDIAN RUPEE (0.28%), EMCURE PHARMACEUTICALS LIMITED (0.14%), NATIONAL SECURITIES DEPOSITORY LIMITED (0.12%), JSW CEMENT LIMITED (0.10%). Gone: L&T Finance Ltd (0.77%), Gujarat State Petronet Ltd (0.27%), Sterlite Technologies Ltd (0.12%), Gokaldas Exports Ltd (0.12%), V2 Retail Ltd (0.08%), J Kumar Infraprojects Ltd (0.06%).

17.4% of SMIN is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $639M. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of SMIN (220.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.