Holdings of iShares MSCI EAFE Small-Cap ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.2B $ including 12.8B $ in equities, 96.8 %
- Positions
- 1,993 in 32 countries
- Top ten
- 2.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | LOUIS HACHETTE GROUP SA | 2,312,667 | 4.7M $ | 0.04 % |
| 902 | CCI Group Inc | 683,700 | 4.7M $ | 0.04 % |
| 903 | Carl Zeiss Meditec AG | 133,287 | 4.7M $ | 0.04 % |
| 904 | Sotetsu Holdings Inc | 283,700 | 4.7M $ | 0.04 % |
| 905 | 4DMedical Ltd | 1,842,780 | 4.7M $ | 0.04 % |
| 906 | MONY Group PLC | 1,760,529 | 4.7M $ | 0.04 % |
| 907 | Nanto Bank Ltd/The | 438,100 | 4.7M $ | 0.04 % |
| 908 | BoneSupport Holding AB | 201,624 | 4.7M $ | 0.04 % |
| 909 | Mercialys SA | 336,563 | 4.7M $ | 0.04 % |
| 910 | Deterra Royalties Ltd | 1,532,414 | 4.7M $ | 0.04 % |
| 911 | CIE Automotive SA | 152,741 | 4.7M $ | 0.04 % |
| 912 | Molten Ventures PLC | 565,265 | 4.7M $ | 0.04 % |
| 913 | Perenti Ltd | 3,137,581 | 4.7M $ | 0.04 % |
| 914 | Sumitomo Warehouse Co Ltd/The | 182,800 | 4.7M $ | 0.04 % |
| 915 | Daetwyler Holding AG | 27,241 | 4.6M $ | 0.04 % |
| 916 | Implenia AG | 58,373 | 4.6M $ | 0.04 % |
| 917 | Avio SpA | 137,545 | 4.6M $ | 0.04 % |
| 918 | ACEA SpA | 190,286 | 4.6M $ | 0.04 % |
| 919 | Burkhalter Holding AG | 27,230 | 4.6M $ | 0.03 % |
| 920 | Melia Hotels International SA | 385,179 | 4.6M $ | 0.03 % |
| 921 | AQ Group AB | 213,192 | 4.6M $ | 0.03 % |
| 922 | Bellevue Gold Ltd | 5,239,172 | 4.6M $ | 0.03 % |
| 923 | Remy Cointreau SA | 82,096 | 4.6M $ | 0.03 % |
| 924 | Colruyt Group N.V | 102,054 | 4.6M $ | 0.03 % |
| 925 | SHO-BOND Holdings Co Ltd | 552,500 | 4.6M $ | 0.03 % |
| 926 | Orora Ltd | 4,475,165 | 4.6M $ | 0.03 % |
| 927 | Frontier Real Estate Investment Corp | 8,867 | 4.6M $ | 0.03 % |
| 928 | Bitdeer Technologies Group | 433,321 | 4.6M $ | 0.03 % |
| 929 | Pets at Home Group Plc | 1,595,556 | 4.6M $ | 0.03 % |
| 930 | Oesterreichische Post AG | 121,222 | 4.6M $ | 0.03 % |
| 931 | Create Restaurants Holdings Inc | 930,400 | 4.5M $ | 0.03 % |
| 932 | Aica Kogyo Co Ltd | 196,800 | 4.5M $ | 0.03 % |
| 933 | Amano Corp | 187,300 | 4.5M $ | 0.03 % |
| 934 | Mizuno Corp | 196,500 | 4.5M $ | 0.03 % |
| 935 | Fujimi Inc | 193,500 | 4.5M $ | 0.03 % |
| 936 | Nickel Industries Ltd | 7,941,885 | 4.5M $ | 0.03 % |
| 937 | Max Stock Ltd | 396,690 | 4.5M $ | 0.03 % |
| 938 | UMS Integration Ltd | 2,547,175 | 4.5M $ | 0.03 % |
| 939 | Playtech Plc | 885,750 | 4.5M $ | 0.03 % |
| 940 | EVN AG | 133,248 | 4.5M $ | 0.03 % |
| 941 | Mitsui-Soko Holdings Co Ltd | 200,000 | 4.5M $ | 0.03 % |
| 942 | Trainline PLC | 1,410,959 | 4.5M $ | 0.03 % |
| 943 | BLUENORD ASA | 82,704 | 4.5M $ | 0.03 % |
| 944 | Pharma Mar SA | 49,333 | 4.5M $ | 0.03 % |
| 945 | Vusion/France | 29,928 | 4.5M $ | 0.03 % |
| 946 | Nanobiotix SA | 115,657 | 4.5M $ | 0.03 % |
| 947 | Ship Healthcare Holdings Inc | 280,700 | 4.5M $ | 0.03 % |
| 948 | DFI Retail Group Holdings Ltd | 1,137,300 | 4.5M $ | 0.03 % |
| 949 | Cibus Real Estate AB publ | 297,784 | 4.5M $ | 0.03 % |
| 950 | Kose Holdings Corp | 126,100 | 4.5M $ | 0.03 % |
| 951 | Dentsu Soken Inc | 264,100 | 4.5M $ | 0.03 % |
| 952 | Comforia Residential REIT Inc | 6,981 | 4.5M $ | 0.03 % |
| 953 | Hulic Reit Inc | 4,525 | 4.5M $ | 0.03 % |
| 954 | Musashino Bank Ltd/The | 280,300 | 4.5M $ | 0.03 % |
| 955 | United Laboratories International Holdings Ltd/The | 3,930,000 | 4.5M $ | 0.03 % |
| 956 | First Resources Ltd | 1,688,700 | 4.5M $ | 0.03 % |
| 957 | Carmila SA | 227,976 | 4.5M $ | 0.03 % |
| 958 | Hays PLC | 5,855,122 | 4.5M $ | 0.03 % |
| 959 | TBS Holdings Inc | 118,100 | 4.4M $ | 0.03 % |
| 960 | Cellcom Israel Ltd | 411,907 | 4.4M $ | 0.03 % |
| 961 | Gimv NV | 86,300 | 4.4M $ | 0.03 % |
| 962 | New World Development Co Ltd | 5,060,000 | 4.4M $ | 0.03 % |
| 963 | Vivendi SE | 2,405,066 | 4.4M $ | 0.03 % |
| 964 | Emeis SA | 262,933 | 4.4M $ | 0.03 % |
| 965 | Vistry Group PLC | 1,121,061 | 4.4M $ | 0.03 % |
| 966 | MGM China Holdings Ltd | 3,056,400 | 4.4M $ | 0.03 % |
| 967 | Mori Trust Reit Inc | 9,242 | 4.4M $ | 0.03 % |
| 968 | Intershop Holding AG | 20,756 | 4.4M $ | 0.03 % |
| 969 | Tamron Co Ltd | 492,000 | 4.4M $ | 0.03 % |
| 970 | Glory Ltd | 155,300 | 4.4M $ | 0.03 % |
| 971 | Mesoblast Ltd | 3,071,168 | 4.4M $ | 0.03 % |
| 972 | Bytes Technology Group PLC | 815,703 | 4.4M $ | 0.03 % |
| 973 | Breedon Group PLC | 986,947 | 4.4M $ | 0.03 % |
| 974 | Dah Sing Financial Holdings Ltd | 691,600 | 4.4M $ | 0.03 % |
| 975 | Redcare Pharmacy NV | 61,629 | 4.4M $ | 0.03 % |
| 976 | Daiwa Securities Living Investments Corp | 7,187 | 4.4M $ | 0.03 % |
| 977 | CVS GROUP PLC | 259,089 | 4.4M $ | 0.03 % |
| 978 | AEON REIT Investment Corp | 5,684 | 4.3M $ | 0.03 % |
| 979 | Toyota Boshoku Corp | 311,300 | 4.3M $ | 0.03 % |
| 980 | Meshek Energy Renewable Energies Ltd | 1,183,632 | 4.3M $ | 0.03 % |
| 981 | Ashmore Group PLC | 1,551,920 | 4.3M $ | 0.03 % |
| 982 | Uniphar PLC | 880,104 | 4.3M $ | 0.03 % |
| 983 | Baltic Classifieds Group PLC | 1,592,976 | 4.3M $ | 0.03 % |
| 984 | Interroll Holding AG | 2,568 | 4.3M $ | 0.03 % |
| 985 | MIPS AB | 97,215 | 4.3M $ | 0.03 % |
| 986 | Nakanishi Inc | 225,900 | 4.3M $ | 0.03 % |
| 987 | Frasers Group PLC | 393,104 | 4.3M $ | 0.03 % |
| 988 | Tsubakimoto Chain Co | 266,700 | 4.3M $ | 0.03 % |
| 989 | Bega Cheese Ltd | 1,002,528 | 4.3M $ | 0.03 % |
| 990 | Odfjell Drilling Ltd | 445,635 | 4.3M $ | 0.03 % |
| 991 | Acom Co Ltd | 1,437,100 | 4.3M $ | 0.03 % |
| 992 | Laboratorios Farmaceuticos Rovi SA | 63,334 | 4.3M $ | 0.03 % |
| 993 | Vicat SACA | 56,355 | 4.3M $ | 0.03 % |
| 994 | YH Dimri Construction & Development Ltd | 36,128 | 4.3M $ | 0.03 % |
| 995 | Leroy Seafood Group ASA | 970,767 | 4.3M $ | 0.03 % |
| 996 | Modern Times Group MTG AB | 310,391 | 4.3M $ | 0.03 % |
| 997 | Ambea AB | 280,634 | 4.3M $ | 0.03 % |
| 998 | Corbion NV | 194,584 | 4.3M $ | 0.03 % |
| 999 | NTT UD REIT Investment Corp | 4,929 | 4.2M $ | 0.03 % |
| 1,000 | Fevertree Drinks PLC | 364,775 | 4.2M $ | 0.03 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 37.8 %
- EUR 17.9 %
- GBP 13.7 %
- AUD 8.9 %
- SEK 5.0 %
- CHF 4.5 %
- ILS 3.9 %
- NOK 2.7 %
- DKK 2.0 %
- HKD 1.5 %
- SGD 1.1 %
- USD 0.7 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 37.8 %
- United Kingdom 12.6 %
- Australia 8.9 %
- Sweden 5.0 %
- Israel 4.5 %
- Switzerland 4.5 %
- Germany 4.0 %
- France 3.9 %
- Italy 2.7 %
- Norway 2.3 %
- Denmark 2.0 %
- Netherlands 1.6 %
- Other countries 10.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 788 | 4.8B $ | 37.82 % |
| 2 | United Kingdom | 185 | 1.6B $ | 12.56 % |
| 3 | Australia | 168 | 1.1B $ | 8.95 % |
| 4 | Sweden | 118 | 636.7M $ | 4.98 % |
| 5 | Israel | 104 | 579M $ | 4.53 % |
| 6 | Switzerland | 69 | 574.9M $ | 4.50 % |
| 7 | Germany | 89 | 513.3M $ | 4.02 % |
| 8 | France | 84 | 493.3M $ | 3.86 % |
| 9 | Italy | 61 | 341.5M $ | 2.67 % |
| 10 | Norway | 43 | 292.9M $ | 2.29 % |
| 11 | Denmark | 26 | 251.3M $ | 1.97 % |
| 12 | Netherlands | 31 | 208.1M $ | 1.63 % |
Cite this page
Titelia. "Holdings of iShares MSCI EAFE Small-Cap ETF". https://titelia.com/en/funds/S000019124