Holdings of iShares MSCI EAFE Small-Cap ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.4B $ including 13.9B $ in equities, 96.3 %
- Positions
- 1,969 in 32 countries
- Top ten
- 3.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Ninety One PLC | 1,098,058 | 3.2M $ | 0.02 % |
| 1,302 | Okasan Securities Group Inc | 557,400 | 3.2M $ | 0.02 % |
| 1,303 | Global One Real Estate Investment Corp | 4,115 | 3.2M $ | 0.02 % |
| 1,304 | Sensirion Holding AG | 37,035 | 3.2M $ | 0.02 % |
| 1,305 | Goldwin Inc | 228,500 | 3.2M $ | 0.02 % |
| 1,306 | Kasumigaseki Capital Co Ltd | 76,800 | 3.2M $ | 0.02 % |
| 1,307 | Toho Bank Ltd/The | 746,100 | 3.2M $ | 0.02 % |
| 1,308 | AcadeMedia AB | 296,012 | 3.2M $ | 0.02 % |
| 1,309 | Danieli & C Officine Meccaniche SpA | 40,505 | 3.2M $ | 0.02 % |
| 1,310 | Okinawa Cellular Telephone Co | 148,000 | 3.2M $ | 0.02 % |
| 1,311 | Pantoro Gold Ltd | 1,320,443 | 3.2M $ | 0.02 % |
| 1,312 | Kato Sangyo Co Ltd | 80,700 | 3.2M $ | 0.02 % |
| 1,313 | Tokyu Construction Co Ltd | 332,440 | 3.1M $ | 0.02 % |
| 1,314 | Chugoku Marine Paints Ltd | 153,200 | 3.1M $ | 0.02 % |
| 1,315 | PALTAC Corp | 106,200 | 3.1M $ | 0.02 % |
| 1,316 | Aryt Industries Ltd | 220,154 | 3.1M $ | 0.02 % |
| 1,317 | Cofinimmo SA | 31,770 | 3.1M $ | 0.02 % |
| 1,318 | XPS Pensions Group PLC | 758,968 | 3.1M $ | 0.02 % |
| 1,319 | Arcs Co Ltd | 144,000 | 3.1M $ | 0.02 % |
| 1,320 | Eckert & Ziegler SE | 174,382 | 3.1M $ | 0.02 % |
| 1,321 | JM AB | 247,707 | 3.1M $ | 0.02 % |
| 1,322 | Japan Material Co Ltd | 270,000 | 3.1M $ | 0.02 % |
| 1,323 | Sesa SpA | 30,695 | 3.1M $ | 0.02 % |
| 1,324 | Fukuoka REIT Corp | 2,691 | 3.1M $ | 0.02 % |
| 1,325 | Inmode Ltd | 213,999 | 3.1M $ | 0.02 % |
| 1,326 | Chudenko Corp | 101,900 | 3.1M $ | 0.02 % |
| 1,327 | Blue Square Real Estate Ltd | 23,024 | 3.1M $ | 0.02 % |
| 1,328 | MIPS AB | 103,860 | 3.1M $ | 0.02 % |
| 1,329 | Totetsu Kogyo Co Ltd | 87,200 | 3.1M $ | 0.02 % |
| 1,330 | Mivtach Shamir Holdings Ltd | 20,428 | 3.1M $ | 0.02 % |
| 1,331 | EVT Ltd | 351,469 | 3.1M $ | 0.02 % |
| 1,332 | Kissei Pharmaceutical Co Ltd | 109,700 | 3.1M $ | 0.02 % |
| 1,333 | Vobile Group Ltd | 7,614,000 | 3.1M $ | 0.02 % |
| 1,334 | Dicker Data Ltd | 476,571 | 3.1M $ | 0.02 % |
| 1,335 | SHIFT Inc | 724,100 | 3.1M $ | 0.02 % |
| 1,336 | Taihei Dengyo Kaisha Ltd | 167,100 | 3.1M $ | 0.02 % |
| 1,337 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 2,190,758 | 3.1M $ | 0.02 % |
| 1,338 | Olam Group Ltd | 3,817,900 | 3.1M $ | 0.02 % |
| 1,339 | Xvivo Perfusion AB | 101,679 | 3.1M $ | 0.02 % |
| 1,340 | Pola Orbis Holdings Inc | 368,900 | 3M $ | 0.02 % |
| 1,341 | IP Group PLC | 3,691,970 | 3M $ | 0.02 % |
| 1,342 | Sumitomo Osaka Cement Co Ltd | 122,100 | 3M $ | 0.02 % |
| 1,343 | KSB SE & Co. KGaA | 2,713 | 3M $ | 0.02 % |
| 1,344 | Summit Real Estate Holdings Ltd | 161,606 | 3M $ | 0.02 % |
| 1,345 | Sdiptech AB | 122,905 | 3M $ | 0.02 % |
| 1,346 | Hiag Immobilien Holding AG | 17,217 | 3M $ | 0.02 % |
| 1,347 | SMS Co Ltd | 263,700 | 3M $ | 0.02 % |
| 1,348 | Altarea SCA | 22,855 | 3M $ | 0.02 % |
| 1,349 | CECONOMY AG | 581,685 | 3M $ | 0.02 % |
| 1,350 | Dios Fastigheter AB | 433,559 | 3M $ | 0.02 % |
| 1,351 | Monex Group Inc | 694,370 | 3M $ | 0.02 % |
| 1,352 | Stolt-Nielsen Ltd | 91,452 | 3M $ | 0.02 % |
| 1,353 | PolyPeptide Group AG | 60,743 | 3M $ | 0.02 % |
| 1,354 | LIFENET INSURANCE CO | 241,200 | 3M $ | 0.02 % |
| 1,355 | Ratos AB | 831,559 | 3M $ | 0.02 % |
| 1,356 | Hoist Finance AB | 192,016 | 3M $ | 0.02 % |
| 1,357 | SKAN Group AG | 50,442 | 2.9M $ | 0.02 % |
| 1,358 | Tadano Ltd | 335,700 | 2.9M $ | 0.02 % |
| 1,359 | SJM Holdings Ltd | 11,130,000 | 2.9M $ | 0.02 % |
| 1,360 | Mobilezone Holding AG | 157,920 | 2.9M $ | 0.02 % |
| 1,361 | El.En. SpA | 190,474 | 2.9M $ | 0.02 % |
| 1,362 | TOKAI Holdings Corp | 403,400 | 2.9M $ | 0.02 % |
| 1,363 | Noritsu Koki Co Ltd | 220,200 | 2.9M $ | 0.02 % |
| 1,364 | Hosiden Corp | 164,900 | 2.9M $ | 0.02 % |
| 1,365 | Mildef Group AB | 156,034 | 2.9M $ | 0.02 % |
| 1,366 | Intercos SpA | 205,507 | 2.9M $ | 0.02 % |
| 1,367 | San-Ai Obbli Co Ltd | 197,900 | 2.9M $ | 0.02 % |
| 1,368 | FWD GROUP HOLDINGS LIMITED | 750,900 | 2.9M $ | 0.02 % |
| 1,369 | Synsam AB | 471,610 | 2.9M $ | 0.02 % |
| 1,370 | Kaken Pharmaceutical Co Ltd | 111,600 | 2.9M $ | 0.02 % |
| 1,371 | Zehnder Group AG | 34,373 | 2.9M $ | 0.02 % |
| 1,372 | Gunze Ltd | 125,700 | 2.9M $ | 0.02 % |
| 1,373 | Kornit Digital Ltd | 183,069 | 2.9M $ | 0.02 % |
| 1,374 | Cie Financiere Tradition SA | 7,660 | 2.9M $ | 0.02 % |
| 1,375 | CANCOM SE | 99,156 | 2.9M $ | 0.02 % |
| 1,376 | Dermapharm Holding SE | 52,981 | 2.9M $ | 0.02 % |
| 1,377 | HelloFresh SE | 530,387 | 2.9M $ | 0.02 % |
| 1,378 | Idorsia Ltd | 608,422 | 2.9M $ | 0.02 % |
| 1,379 | Macquarie Technology Group Ltd | 56,588 | 2.9M $ | 0.02 % |
| 1,380 | Iino Kaiun Kaisha Ltd | 272,900 | 2.9M $ | 0.02 % |
| 1,381 | PeptiDream Inc | 387,300 | 2.9M $ | 0.02 % |
| 1,382 | Daiichikosho Co Ltd | 275,300 | 2.9M $ | 0.02 % |
| 1,383 | United Energy Group Ltd | 46,504,000 | 2.8M $ | 0.02 % |
| 1,384 | Systena Corp | 1,039,500 | 2.8M $ | 0.02 % |
| 1,385 | Neto Malinda Trading Ltd | 49,148 | 2.8M $ | 0.02 % |
| 1,386 | Hisamitsu Pharmaceutical Co Inc | 73,800 | 2.8M $ | 0.02 % |
| 1,387 | Toyobo Co Ltd | 308,700 | 2.8M $ | 0.02 % |
| 1,388 | SIA Engineering Co Ltd | 1,140,200 | 2.8M $ | 0.02 % |
| 1,389 | Nitto Kogyo Corp | 97,300 | 2.8M $ | 0.02 % |
| 1,390 | Kuros Biosciences AG | 107,996 | 2.8M $ | 0.02 % |
| 1,391 | Nihon Dengi Co Ltd | 182,000 | 2.8M $ | 0.02 % |
| 1,392 | Sakata Seed Corp | 106,700 | 2.8M $ | 0.02 % |
| 1,393 | RHI Magnesita NV | 77,450 | 2.8M $ | 0.02 % |
| 1,394 | GB Group PLC | 966,094 | 2.8M $ | 0.02 % |
| 1,395 | Boozt AB | 218,003 | 2.8M $ | 0.02 % |
| 1,396 | Advanced Medical Solutions Group PLC | 842,577 | 2.8M $ | 0.02 % |
| 1,397 | Hays PLC | 6,090,163 | 2.8M $ | 0.02 % |
| 1,398 | LINK Mobility Group Holding ASA | 1,034,513 | 2.8M $ | 0.02 % |
| 1,399 | Japan Aviation Electronics Industry Ltd | 180,400 | 2.8M $ | 0.02 % |
| 1,400 | YAMABIKO Corp | 110,700 | 2.8M $ | 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 37.2 %
- EUR 18.0 %
- GBP 12.3 %
- AUD 9.8 %
- SEK 4.9 %
- ILS 4.8 %
- CHF 4.5 %
- NOK 2.7 %
- DKK 1.9 %
- HKD 1.7 %
- SGD 1.1 %
- USD 0.8 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 37.2 %
- United Kingdom 11.2 %
- Australia 9.8 %
- Israel 5.4 %
- Sweden 4.8 %
- Switzerland 4.6 %
- Germany 4.0 %
- France 3.9 %
- Italy 2.8 %
- Norway 2.4 %
- Denmark 1.9 %
- Belgium 1.6 %
- Other countries 10.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 781 | 5.2B $ | 37.22 % |
| 2 | United Kingdom | 179 | 1.6B $ | 11.24 % |
| 3 | Australia | 163 | 1.4B $ | 9.75 % |
| 4 | Israel | 99 | 744.5M $ | 5.37 % |
| 5 | Sweden | 116 | 668.7M $ | 4.82 % |
| 6 | Switzerland | 69 | 631.1M $ | 4.55 % |
| 7 | Germany | 89 | 560.6M $ | 4.04 % |
| 8 | France | 82 | 545.9M $ | 3.94 % |
| 9 | Italy | 64 | 390.9M $ | 2.82 % |
| 10 | Norway | 41 | 326M $ | 2.35 % |
| 11 | Denmark | 25 | 259.7M $ | 1.87 % |
| 12 | Belgium | 27 | 215.3M $ | 1.55 % |
Cite this page
Titelia. "Holdings of iShares MSCI EAFE Small-Cap ETF". https://titelia.com/en/funds/S000019124