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 |
|---|---|---|---|---|
| 1,201 | Radware Ltd | 125,618 | 3.3M $ | 0.02 % |
| 1,202 | San ju San Financial Group Inc | 278,100 | 3.3M $ | 0.02 % |
| 1,203 | Yonex Co Ltd | 202,100 | 3.3M $ | 0.02 % |
| 1,204 | Schott Pharma AG & Co KGaA | 129,311 | 3.3M $ | 0.02 % |
| 1,205 | Seiren Co Ltd | 165,900 | 3.3M $ | 0.02 % |
| 1,206 | Metals X Ltd | 2,963,705 | 3.3M $ | 0.02 % |
| 1,207 | Karoon Energy Ltd | 2,637,738 | 3.3M $ | 0.02 % |
| 1,208 | Genuit Group PLC | 888,970 | 3.3M $ | 0.02 % |
| 1,209 | Johnson Electric Holdings Ltd | 1,377,750 | 3.3M $ | 0.02 % |
| 1,210 | Kusuri no Aoki Holdings Co Ltd | 129,100 | 3.3M $ | 0.02 % |
| 1,211 | MPC Container Ships ASA | 1,267,861 | 3.3M $ | 0.02 % |
| 1,212 | TS Tech Co Ltd | 283,500 | 3.3M $ | 0.02 % |
| 1,213 | Yamaichi Electronics Co Ltd | 62,500 | 3.2M $ | 0.02 % |
| 1,214 | AG Barr PLC | 370,282 | 3.2M $ | 0.02 % |
| 1,215 | NP3 Fastigheter AB | 116,468 | 3.2M $ | 0.02 % |
| 1,216 | KWS Saat SE & Co KGaA | 39,003 | 3.2M $ | 0.02 % |
| 1,217 | Alimak Group AB | 240,677 | 3.2M $ | 0.02 % |
| 1,218 | Sunrise Energy Metals Ltd | 320,214 | 3.2M $ | 0.02 % |
| 1,219 | NIPPON REIT Investment Corp | 6,133 | 3.2M $ | 0.02 % |
| 1,220 | Instalco AB | 820,523 | 3.2M $ | 0.02 % |
| 1,221 | Shikoku Kasei Holdings Corp | 188,400 | 3.2M $ | 0.02 % |
| 1,222 | FireFly Metals Ltd | 2,644,248 | 3.2M $ | 0.02 % |
| 1,223 | Elkem ASA | 977,712 | 3.2M $ | 0.02 % |
| 1,224 | KYB Corp | 114,400 | 3.2M $ | 0.02 % |
| 1,225 | Yangzijiang Maritime Development Ltd | 7,032,400 | 3.2M $ | 0.02 % |
| 1,226 | Tokyu REIT Inc | 2,693 | 3.2M $ | 0.02 % |
| 1,227 | Equital Ltd | 85,154 | 3.2M $ | 0.02 % |
| 1,228 | Hoshino Resorts REIT Inc | 2,086 | 3.2M $ | 0.02 % |
| 1,229 | Sansan Inc | 251,000 | 3.2M $ | 0.02 % |
| 1,230 | Close Brothers Group PLC | 555,456 | 3.2M $ | 0.02 % |
| 1,231 | Victrex PLC | 301,813 | 3.2M $ | 0.02 % |
| 1,232 | Kasumigaseki Capital Co Ltd | 68,600 | 3.2M $ | 0.02 % |
| 1,233 | Generation Development Group Ltd | 1,113,501 | 3.2M $ | 0.02 % |
| 1,234 | Envision Greenwise Holdings Ltd | 5,182,000 | 3.2M $ | 0.02 % |
| 1,235 | Daiei Kankyo Co Ltd | 135,500 | 3.2M $ | 0.02 % |
| 1,236 | Atoss Software SE | 32,516 | 3.2M $ | 0.02 % |
| 1,237 | Miyazaki Bank Ltd/The | 217,700 | 3.2M $ | 0.02 % |
| 1,238 | Develop Global Ltd | 930,635 | 3.2M $ | 0.02 % |
| 1,239 | Deep Yellow Ltd | 3,420,152 | 3.2M $ | 0.02 % |
| 1,240 | Priortech Ltd | 28,550 | 3.2M $ | 0.02 % |
| 1,241 | Fuji Media Holdings Inc | 126,300 | 3.2M $ | 0.02 % |
| 1,242 | Nick Scali Ltd | 284,636 | 3.2M $ | 0.02 % |
| 1,243 | Retail Estates NV | 41,490 | 3.2M $ | 0.02 % |
| 1,244 | Star Asia Investment Corp | 9,386 | 3.2M $ | 0.02 % |
| 1,245 | CA Immobilien Anlagen AG | 113,144 | 3.2M $ | 0.02 % |
| 1,246 | GrainCorp Ltd | 802,718 | 3.1M $ | 0.02 % |
| 1,247 | Muninova Holdings Inc | 1,125,900 | 3.1M $ | 0.02 % |
| 1,248 | Lakefront Biotherapeutics NV | 114,103 | 3.1M $ | 0.02 % |
| 1,249 | Nippon Densetsu Kogyo Co Ltd | 124,900 | 3.1M $ | 0.02 % |
| 1,250 | Nippon Paper Industries Co Ltd | 361,900 | 3.1M $ | 0.02 % |
| 1,251 | Musashi Seimitsu Industry Co Ltd | 157,600 | 3.1M $ | 0.02 % |
| 1,252 | Sivers Semiconductors AB | 951,379 | 3.1M $ | 0.02 % |
| 1,253 | Intrum AB | 9,203,938 | 3.1M $ | 0.02 % |
| 1,254 | Wereldhave NV | 139,916 | 3.1M $ | 0.02 % |
| 1,255 | GNI Group Ltd | 199,397 | 3.1M $ | 0.02 % |
| 1,256 | WH Smith PLC | 527,314 | 3.1M $ | 0.02 % |
| 1,257 | Nisshin Oillio Group Ltd/The | 258,400 | 3.1M $ | 0.02 % |
| 1,258 | Yodoko Ltd | 356,200 | 3.1M $ | 0.02 % |
| 1,259 | El.En. SpA | 172,055 | 3.1M $ | 0.02 % |
| 1,260 | Daiseki Co Ltd | 129,560 | 3.1M $ | 0.02 % |
| 1,261 | Domino's Pizza Enterprises Ltd | 236,332 | 3.1M $ | 0.02 % |
| 1,262 | Kiwi Property Group Ltd | 5,612,430 | 3.1M $ | 0.02 % |
| 1,263 | XPS PENSIONS GROUP PLC | 687,430 | 3.1M $ | 0.02 % |
| 1,264 | Sanyo Denki Co Ltd | 90,700 | 3.1M $ | 0.02 % |
| 1,265 | Nittetsu Mining Co Ltd | 163,700 | 3.1M $ | 0.02 % |
| 1,266 | Itoham Yonekyu Holdings Inc | 99,640 | 3.1M $ | 0.02 % |
| 1,267 | KOMEDA Holdings Co Ltd | 168,500 | 3.1M $ | 0.02 % |
| 1,268 | San-A Co Ltd | 149,600 | 3.1M $ | 0.02 % |
| 1,269 | Okamura Corp | 209,500 | 3.1M $ | 0.02 % |
| 1,270 | MP Evans Group PLC | 139,247 | 3.1M $ | 0.02 % |
| 1,271 | Conduit Holdings Ltd | 523,266 | 3.1M $ | 0.02 % |
| 1,272 | Aura Investments Ltd | 582,912 | 3M $ | 0.02 % |
| 1,273 | Sensirion Holding AG | 33,485 | 3M $ | 0.02 % |
| 1,274 | PAL GROUP Holdings Co Ltd | 323,400 | 3M $ | 0.02 % |
| 1,275 | Morgan Advanced Materials PLC | 996,548 | 3M $ | 0.02 % |
| 1,276 | PORR AG | 69,864 | 3M $ | 0.02 % |
| 1,277 | Regis Healthcare Ltd | 693,263 | 3M $ | 0.02 % |
| 1,278 | Opmobility | 203,794 | 3M $ | 0.02 % |
| 1,279 | Kitz Corp | 222,900 | 3M $ | 0.02 % |
| 1,280 | Inmode Ltd | 199,506 | 3M $ | 0.02 % |
| 1,281 | Navigator Co SA/The | 801,319 | 3M $ | 0.02 % |
| 1,282 | Inrom Construction Industries Ltd | 376,616 | 3M $ | 0.02 % |
| 1,283 | Spire Healthcare Group PLC | 954,550 | 3M $ | 0.02 % |
| 1,284 | Kato Sangyo Co Ltd | 75,200 | 3M $ | 0.02 % |
| 1,285 | Serica Energy PLC | 945,686 | 3M $ | 0.02 % |
| 1,286 | Ituran Location and Control Ltd | 54,296 | 3M $ | 0.02 % |
| 1,287 | Fox Wizel Ltd | 30,244 | 3M $ | 0.02 % |
| 1,288 | Gilat Satellite Networks Ltd | 270,451 | 3M $ | 0.02 % |
| 1,289 | Aussie Broadband Ltd | 892,545 | 3M $ | 0.02 % |
| 1,290 | Telecom Plus PLC | 259,529 | 3M $ | 0.02 % |
| 1,291 | Norconsult Norge AS | 724,834 | 3M $ | 0.02 % |
| 1,292 | Austevoll Seafood ASA | 329,860 | 3M $ | 0.02 % |
| 1,293 | Rockhopper Exploration PLC | 3,015,219 | 3M $ | 0.02 % |
| 1,294 | Saga PLC | 326,462 | 3M $ | 0.02 % |
| 1,295 | Ninety One PLC | 1,024,903 | 3M $ | 0.02 % |
| 1,296 | McMillan Shakespeare Ltd | 214,919 | 2.9M $ | 0.02 % |
| 1,297 | WEB Travel Group Ltd | 1,231,590 | 2.9M $ | 0.02 % |
| 1,298 | Chugoku Marine Paints Ltd | 131,900 | 2.9M $ | 0.02 % |
| 1,299 | Nine Entertainment Co Holdings Ltd | 4,369,937 | 2.9M $ | 0.02 % |
| 1,300 | FCC Co Ltd | 126,400 | 2.9M $ | 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