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 |
|---|---|---|---|---|
| 1,001 | Nishi-Nippon Railroad Co Ltd | 216,600 | 4.2M $ | 0.03 % |
| 1,002 | Ryman Healthcare Ltd | 3,356,052 | 4.2M $ | 0.03 % |
| 1,003 | AMG Critical Materials NV | 123,709 | 4.2M $ | 0.03 % |
| 1,004 | Kanadevia Corp | 575,000 | 4.2M $ | 0.03 % |
| 1,005 | Havas NV | 197,466 | 4.2M $ | 0.03 % |
| 1,006 | Colowide Co Ltd | 326,500 | 4.2M $ | 0.03 % |
| 1,007 | Blue Zones Holdings Co Ltd | 374,400 | 4.2M $ | 0.03 % |
| 1,008 | CTF Services Ltd | 4,024,900 | 4.2M $ | 0.03 % |
| 1,009 | H.U. Group Holdings Inc | 196,800 | 4.2M $ | 0.03 % |
| 1,010 | Dottikon Es Holding AG | 12,169 | 4.2M $ | 0.03 % |
| 1,011 | Daiwa Office Investment Corp | 1,965 | 4.2M $ | 0.03 % |
| 1,012 | Gamma Communications PLC | 332,368 | 4.2M $ | 0.03 % |
| 1,013 | iFAST Corp Ltd | 591,600 | 4.2M $ | 0.03 % |
| 1,014 | Relo Group Inc | 332,100 | 4.2M $ | 0.03 % |
| 1,015 | Nippon Shinyaku Co Ltd | 196,800 | 4.2M $ | 0.03 % |
| 1,016 | NSD Co Ltd | 234,280 | 4.2M $ | 0.03 % |
| 1,017 | Schouw & Co A/S | 43,621 | 4.2M $ | 0.03 % |
| 1,018 | Mori Hills REIT Investment Corp | 5,117 | 4.2M $ | 0.03 % |
| 1,019 | Magellan Financial Group Ltd | 623,178 | 4.2M $ | 0.03 % |
| 1,020 | Time Interconnect Technology Ltd | 2,486,000 | 4.2M $ | 0.03 % |
| 1,021 | Mizuho Leasing Co Ltd | 486,500 | 4.2M $ | 0.03 % |
| 1,022 | Okumura Corp | 115,200 | 4.2M $ | 0.03 % |
| 1,023 | Moonpig Group PLC | 1,118,928 | 4.2M $ | 0.03 % |
| 1,024 | Kumagai Gumi Co Ltd | 465,900 | 4.1M $ | 0.03 % |
| 1,025 | Hilan Ltd | 57,850 | 4.1M $ | 0.03 % |
| 1,026 | Klarna Group PLC | 218,377 | 4.1M $ | 0.03 % |
| 1,027 | Chemometec A/S | 61,952 | 4.1M $ | 0.03 % |
| 1,028 | NTN Corp | 1,706,000 | 4.1M $ | 0.03 % |
| 1,029 | Nihon M&A Center Holdings Inc | 1,031,700 | 4.1M $ | 0.03 % |
| 1,030 | Japan Securities Finance Co Ltd | 276,200 | 4.1M $ | 0.03 % |
| 1,031 | Sixt SE | 59,403 | 4.1M $ | 0.03 % |
| 1,032 | SAF-Holland SE | 164,429 | 4.1M $ | 0.03 % |
| 1,033 | Ito En Ltd | 219,200 | 4.1M $ | 0.03 % |
| 1,034 | Fielmann Group AG | 87,369 | 4.1M $ | 0.03 % |
| 1,035 | Sawai Group Holdings Co Ltd | 396,300 | 4.1M $ | 0.03 % |
| 1,036 | EDION Corp | 268,600 | 4.1M $ | 0.03 % |
| 1,037 | Takuma Co Ltd | 193,200 | 4.1M $ | 0.03 % |
| 1,038 | FUJI OIL CO LTD /Osaka | 163,500 | 4.1M $ | 0.03 % |
| 1,039 | Electrolux Professional AB | 816,092 | 4.1M $ | 0.03 % |
| 1,040 | Cloetta AB | 677,087 | 4.1M $ | 0.03 % |
| 1,041 | Seria Co Ltd | 167,700 | 4.1M $ | 0.03 % |
| 1,042 | Wynn Macau Ltd | 5,602,400 | 4.1M $ | 0.03 % |
| 1,043 | Taikisha Ltd | 154,900 | 4.1M $ | 0.03 % |
| 1,044 | Monogatari Corp/The | 118,100 | 4.1M $ | 0.03 % |
| 1,045 | Roko AB | 21,162 | 4.1M $ | 0.03 % |
| 1,046 | Sixt SE | 48,865 | 4M $ | 0.03 % |
| 1,047 | Draegerwerk AG & Co. KGaA | 31,862 | 4M $ | 0.03 % |
| 1,048 | Medacta Group SA | 24,588 | 4M $ | 0.03 % |
| 1,049 | JOST Werke SE | 60,252 | 4M $ | 0.03 % |
| 1,050 | OC Oerlikon Corp AG Pfaeffikon | 682,613 | 4M $ | 0.03 % |
| 1,051 | OVS SPA | 555,961 | 4M $ | 0.03 % |
| 1,052 | Hokkaido Electric Power Co Inc | 629,500 | 4M $ | 0.03 % |
| 1,053 | TeamViewer SE | 574,590 | 4M $ | 0.03 % |
| 1,054 | Forbo Holding AG | 3,539 | 4M $ | 0.03 % |
| 1,055 | Tekscend Photomask Corp | 166,200 | 4M $ | 0.03 % |
| 1,056 | SmartGroup Corp Ltd | 443,706 | 4M $ | 0.03 % |
| 1,057 | Alzchem Group AG | 22,412 | 4M $ | 0.03 % |
| 1,058 | Betsson AB | 413,210 | 4M $ | 0.03 % |
| 1,059 | Katitas Co Ltd | 188,400 | 4M $ | 0.03 % |
| 1,060 | Nayax Ltd | 58,673 | 4M $ | 0.03 % |
| 1,061 | Proximus SADP | 537,081 | 4M $ | 0.03 % |
| 1,062 | Turpaz Industries Ltd | 189,355 | 4M $ | 0.03 % |
| 1,063 | Duskin Co Ltd | 142,300 | 4M $ | 0.03 % |
| 1,064 | Superloop Ltd | 1,772,202 | 4M $ | 0.03 % |
| 1,065 | Exedy Corp | 104,800 | 3.9M $ | 0.03 % |
| 1,066 | ARB Corp Ltd | 284,516 | 3.9M $ | 0.03 % |
| 1,067 | VTech Holdings Ltd | 597,200 | 3.9M $ | 0.03 % |
| 1,068 | Stella International Holdings Ltd | 2,117,500 | 3.9M $ | 0.03 % |
| 1,069 | Hoist Finance AB | 173,440 | 3.9M $ | 0.03 % |
| 1,070 | Dicker Data Ltd | 444,806 | 3.9M $ | 0.03 % |
| 1,071 | Morinaga & Co Ltd/Japan | 235,600 | 3.9M $ | 0.03 % |
| 1,072 | Fugro NV | 397,695 | 3.9M $ | 0.03 % |
| 1,073 | Rakus Co Ltd | 575,100 | 3.9M $ | 0.03 % |
| 1,074 | SHIFT Inc | 689,600 | 3.9M $ | 0.03 % |
| 1,075 | Yamanashi Chuo Bank Ltd/The | 97,300 | 3.9M $ | 0.03 % |
| 1,076 | Flow Traders Ltd | 126,776 | 3.9M $ | 0.03 % |
| 1,077 | Webuild SpA | 1,488,182 | 3.9M $ | 0.03 % |
| 1,078 | DroneShield Ltd | 3,231,483 | 3.8M $ | 0.03 % |
| 1,079 | Mitsubishi Estate Logistics REIT Investment Corp | 4,928 | 3.8M $ | 0.03 % |
| 1,080 | AFRY AB | 355,761 | 3.8M $ | 0.03 % |
| 1,081 | Wacoal Holdings Corp | 139,300 | 3.8M $ | 0.03 % |
| 1,082 | Tokai Tokyo Financial Holdings Inc | 767,300 | 3.8M $ | 0.03 % |
| 1,083 | Max Co Ltd | 333,300 | 3.8M $ | 0.03 % |
| 1,084 | Tokai Rika Co Ltd | 193,600 | 3.8M $ | 0.03 % |
| 1,085 | BioGaia AB | 314,293 | 3.8M $ | 0.03 % |
| 1,086 | Duerr AG | 184,723 | 3.8M $ | 0.03 % |
| 1,087 | NOS SGPS SA | 684,946 | 3.8M $ | 0.03 % |
| 1,088 | AEON Financial Service Co Ltd | 387,400 | 3.8M $ | 0.03 % |
| 1,089 | Formula Systems 1985 Ltd | 36,114 | 3.8M $ | 0.03 % |
| 1,090 | Lovisa Holdings Ltd | 228,450 | 3.8M $ | 0.03 % |
| 1,091 | Airport City Ltd | 210,731 | 3.8M $ | 0.03 % |
| 1,092 | ARGAN SA | 43,175 | 3.8M $ | 0.03 % |
| 1,093 | Seven Bank Ltd | 1,893,000 | 3.8M $ | 0.03 % |
| 1,094 | Guzman y Gomez Ltd | 216,078 | 3.8M $ | 0.03 % |
| 1,095 | Inabata & Co Ltd | 151,800 | 3.8M $ | 0.03 % |
| 1,096 | Ora Banda Mining Ltd | 4,709,050 | 3.8M $ | 0.03 % |
| 1,097 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 33,335 | 3.8M $ | 0.03 % |
| 1,098 | Sumitomo Osaka Cement Co Ltd | 110,700 | 3.7M $ | 0.03 % |
| 1,099 | Simplex Holdings Inc | 519,200 | 3.7M $ | 0.03 % |
| 1,100 | Domino's Pizza Group PLC | 1,359,942 | 3.7M $ | 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