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 |
|---|---|---|---|---|
| 1,101 | Luk Fook Holdings International Ltd | 1,178,000 | 3.7M $ | 0.03 % |
| 1,102 | JVCKenwood Corp | 524,700 | 3.7M $ | 0.03 % |
| 1,103 | Toei Co Ltd | 97,000 | 3.7M $ | 0.03 % |
| 1,104 | Hokuriku Electric Power Co | 615,900 | 3.7M $ | 0.03 % |
| 1,105 | D/S Norden A/S | 70,536 | 3.7M $ | 0.03 % |
| 1,106 | Koei Tecmo Holdings Co Ltd | 362,600 | 3.7M $ | 0.03 % |
| 1,107 | Bilia AB | 225,845 | 3.7M $ | 0.03 % |
| 1,108 | Toho Bank Ltd/The | 685,300 | 3.7M $ | 0.03 % |
| 1,109 | Furuno Electric Co Ltd | 81,200 | 3.7M $ | 0.03 % |
| 1,110 | Shurgard Self Storage Ltd | 125,093 | 3.7M $ | 0.03 % |
| 1,111 | DiscoverIE Group PLC | 349,820 | 3.7M $ | 0.03 % |
| 1,112 | Alkane Resources Ltd | 3,918,820 | 3.7M $ | 0.03 % |
| 1,113 | Derichebourg SA | 339,176 | 3.7M $ | 0.03 % |
| 1,114 | Nippon Soda Co Ltd | 152,100 | 3.6M $ | 0.03 % |
| 1,115 | Nolato AB | 708,614 | 3.6M $ | 0.03 % |
| 1,116 | Ashtrom Group Ltd | 176,011 | 3.6M $ | 0.03 % |
| 1,117 | Service Stream Ltd | 2,104,792 | 3.6M $ | 0.03 % |
| 1,118 | Ain Holdings Inc | 97,400 | 3.6M $ | 0.03 % |
| 1,119 | Champion Iron Ltd | 1,511,850 | 3.6M $ | 0.03 % |
| 1,120 | Data#3 Ltd | 523,875 | 3.6M $ | 0.03 % |
| 1,121 | Bic Camera Inc | 327,600 | 3.6M $ | 0.03 % |
| 1,122 | Kontron AG | 138,614 | 3.6M $ | 0.03 % |
| 1,123 | Israel Corp Ltd | 136,903 | 3.6M $ | 0.03 % |
| 1,124 | Towa Corp | 220,200 | 3.6M $ | 0.03 % |
| 1,125 | TOMONY Holdings Inc | 576,600 | 3.6M $ | 0.03 % |
| 1,126 | Nishimatsu Construction Co Ltd | 107,400 | 3.6M $ | 0.03 % |
| 1,127 | Olam Group Ltd | 3,258,000 | 3.6M $ | 0.03 % |
| 1,128 | Sanken Electric Co Ltd | 69,300 | 3.5M $ | 0.03 % |
| 1,129 | Renew Holdings PLC | 289,965 | 3.5M $ | 0.03 % |
| 1,130 | Hornbach Holding AG & Co KGaA | 36,748 | 3.5M $ | 0.03 % |
| 1,131 | One Software Technologies Ltd | 165,029 | 3.5M $ | 0.03 % |
| 1,132 | Tocalo Co Ltd | 196,500 | 3.5M $ | 0.03 % |
| 1,133 | Umios Corp | 430,000 | 3.5M $ | 0.03 % |
| 1,134 | Mitchells & Butlers PLC | 950,280 | 3.5M $ | 0.03 % |
| 1,135 | Kainos Group PLC | 298,665 | 3.5M $ | 0.03 % |
| 1,136 | SMA Solar Technology AG | 57,146 | 3.5M $ | 0.03 % |
| 1,137 | Japan Excellent Inc | 3,872 | 3.5M $ | 0.03 % |
| 1,138 | Inwido AB | 194,034 | 3.5M $ | 0.03 % |
| 1,139 | Nikkiso Co Ltd | 151,100 | 3.5M $ | 0.03 % |
| 1,140 | Volex PLC | 506,792 | 3.5M $ | 0.03 % |
| 1,141 | Vesuvius PLC | 697,128 | 3.5M $ | 0.03 % |
| 1,142 | Sparebank 1 Oestlandet | 169,620 | 3.5M $ | 0.03 % |
| 1,143 | Kanamoto Co Ltd | 106,900 | 3.5M $ | 0.03 % |
| 1,144 | Gerresheimer AG | 109,455 | 3.5M $ | 0.03 % |
| 1,145 | Catalyst Metals Ltd | 921,543 | 3.5M $ | 0.03 % |
| 1,146 | Chesnara PLC | 749,997 | 3.5M $ | 0.03 % |
| 1,147 | Almirall SA | 270,521 | 3.5M $ | 0.03 % |
| 1,148 | Nippn Corp | 196,800 | 3.5M $ | 0.03 % |
| 1,149 | Jupiter Fund Management PLC | 1,630,849 | 3.5M $ | 0.03 % |
| 1,150 | Boozt AB | 196,876 | 3.5M $ | 0.03 % |
| 1,151 | Nippon Television Holdings Inc | 189,400 | 3.5M $ | 0.03 % |
| 1,152 | Beach Energy Ltd | 5,376,637 | 3.5M $ | 0.03 % |
| 1,153 | First Bank of Toyama Ltd/The | 191,200 | 3.5M $ | 0.03 % |
| 1,154 | Fukuda Denshi Co Ltd | 48,600 | 3.5M $ | 0.03 % |
| 1,155 | Nippon Light Metal Holdings Co Ltd | 204,990 | 3.4M $ | 0.03 % |
| 1,156 | Artience Co Ltd | 124,200 | 3.4M $ | 0.03 % |
| 1,157 | Starts Corp Inc | 115,900 | 3.4M $ | 0.03 % |
| 1,158 | Bittium Oyj | 104,255 | 3.4M $ | 0.03 % |
| 1,159 | Leopalace21 Corp | 809,600 | 3.4M $ | 0.03 % |
| 1,160 | Mildef Group AB | 150,563 | 3.4M $ | 0.03 % |
| 1,161 | Kaga Electronics Co Ltd | 117,800 | 3.4M $ | 0.03 % |
| 1,162 | Lindab International AB | 262,479 | 3.4M $ | 0.03 % |
| 1,163 | CMC Markets PLC | 376,816 | 3.4M $ | 0.03 % |
| 1,164 | Oita Bank Ltd/The | 213,500 | 3.4M $ | 0.03 % |
| 1,165 | Mersen SA | 78,798 | 3.4M $ | 0.03 % |
| 1,166 | TARGET HEALTHCARE REIT PLC | 2,224,645 | 3.4M $ | 0.03 % |
| 1,167 | Imerys SA | 124,647 | 3.4M $ | 0.03 % |
| 1,168 | OSL Group Ltd | 2,264,631 | 3.4M $ | 0.03 % |
| 1,169 | DCM Holdings Co Ltd | 351,700 | 3.4M $ | 0.03 % |
| 1,170 | Embracer Group AB | 476,625 | 3.4M $ | 0.03 % |
| 1,171 | Vaudoise Assurances Holding SA | 3,401 | 3.4M $ | 0.03 % |
| 1,172 | Japan Material Co Ltd | 245,400 | 3.4M $ | 0.03 % |
| 1,173 | DTS Corp | 463,200 | 3.4M $ | 0.03 % |
| 1,174 | Helia Group Ltd | 957,723 | 3.4M $ | 0.03 % |
| 1,175 | UOB-Kay Hian Holdings Ltd | 1,052,500 | 3.4M $ | 0.03 % |
| 1,176 | Pilot Corp | 296,200 | 3.4M $ | 0.03 % |
| 1,177 | Sangetsu Corp | 173,300 | 3.4M $ | 0.03 % |
| 1,178 | DeNA Co Ltd | 215,600 | 3.4M $ | 0.03 % |
| 1,179 | Israel Canada T.R Ltd | 655,447 | 3.3M $ | 0.03 % |
| 1,180 | Wilh Wilhelmsen Holding ASA | 41,237 | 3.3M $ | 0.03 % |
| 1,181 | Megmilk Snow Brand Co Ltd | 141,700 | 3.3M $ | 0.03 % |
| 1,182 | Polar Capital Holdings PLC | 321,424 | 3.3M $ | 0.03 % |
| 1,183 | Okasan Securities Group Inc | 482,600 | 3.3M $ | 0.03 % |
| 1,184 | Toagosei Co Ltd | 298,200 | 3.3M $ | 0.03 % |
| 1,185 | New Wave Group AB | 335,814 | 3.3M $ | 0.03 % |
| 1,186 | Heiwa Real Estate REIT Inc | 3,951 | 3.3M $ | 0.03 % |
| 1,187 | PILLAR Corp /Japan | 57,600 | 3.3M $ | 0.03 % |
| 1,188 | Elevra Lithium Ltd | 636,225 | 3.3M $ | 0.03 % |
| 1,189 | HBM Holdings Ltd | 2,143,000 | 3.3M $ | 0.03 % |
| 1,190 | Montana Aerospace AG | 110,765 | 3.3M $ | 0.03 % |
| 1,191 | SMS Co Ltd | 239,100 | 3.3M $ | 0.03 % |
| 1,192 | Nextage Co Ltd | 159,300 | 3.3M $ | 0.03 % |
| 1,193 | SKAN Group AG | 45,600 | 3.3M $ | 0.03 % |
| 1,194 | Tamburi Investment Partners SpA | 307,835 | 3.3M $ | 0.03 % |
| 1,195 | Okinawa Cellular Telephone Co | 136,400 | 3.3M $ | 0.03 % |
| 1,196 | As One Corp | 219,100 | 3.3M $ | 0.03 % |
| 1,197 | VSTECS Holdings Ltd | 2,758,000 | 3.3M $ | 0.03 % |
| 1,198 | IRESS Ltd | 688,053 | 3.3M $ | 0.03 % |
| 1,199 | Premier Investments Ltd | 343,351 | 3.3M $ | 0.02 % |
| 1,200 | Union Tool Co | 34,600 | 3.3M $ | 0.02 % |
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