Titelia

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

RankCompanySharesValueWeight
1,301Goldwin Inc 203,9002.9M $0.02 %
1,302Minerals 260 Ltd 7,114,8202.9M $0.02 %
1,303Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 1,977,6642.9M $0.02 %
1,304Advanced Medical Solutions Group PLC 768,4252.9M $0.02 %
1,305Sdiptech AB 114,6662.9M $0.02 %
1,306Viridien 27,0782.9M $0.02 %
1,307Robertet SA 3,1622.9M $0.02 %
1,308Basilea Pharmaceutica Ag Allschwil 45,2992.9M $0.02 %
1,309DNO ASA 1,630,5432.9M $0.02 %
1,310Mayr Melnhof Karton AG 30,2082.9M $0.02 %
1,311JM AB 223,6982.9M $0.02 %
1,312Osaka Soda Co Ltd 263,7002.9M $0.02 %
1,313Chudenko Corp 93,7002.9M $0.02 %
1,314Sharp Corp/Japan 745,5002.9M $0.02 %
1,315Raito Kogyo Co Ltd 122,0002.9M $0.02 %
1,316Neinor Homes SA 156,5762.9M $0.02 %
1,317Kuros Biosciences AG 101,4212.9M $0.02 %
1,318Mobvista Inc 2,001,0002.9M $0.02 %
1,319Intercos SpA 185,5092.9M $0.02 %
1,320EVT Ltd 317,2792.9M $0.02 %
1,321INVISIO AB 130,4922.9M $0.02 %
1,322Vitec Software Group AB 117,8372.9M $0.02 %
1,323Elders Ltd 721,6952.8M $0.02 %
1,324Joyful Honda Co Ltd 181,8002.8M $0.02 %
1,325Ratos AB 750,4262.8M $0.02 %
1,326IP Group PLC 3,343,7682.8M $0.02 %
1,327Electro Optic Systems Holdings Ltd 602,8772.8M $0.02 %
1,328Gunze Ltd 112,6002.8M $0.02 %
1,329Daiichikosho Co Ltd 248,6002.8M $0.02 %
1,330SMG Swiss Marketplace Group AG 89,4522.8M $0.02 %
1,331Noritake Co Ltd 134,0002.8M $0.02 %
1,332METRO BANK HOLDINGS PLC 1,179,4142.8M $0.02 %
1,333Synsam AB 471,6102.8M $0.02 %
1,334R&S Group Holding AG 108,3012.8M $0.02 %
1,335AcadeMedia AB 267,2502.8M $0.02 %
1,336Monex Group Inc 635,7702.8M $0.02 %
1,337Cementir Holding NV 160,2132.8M $0.02 %
1,338Arcs Co Ltd 122,5002.8M $0.02 %
1,339ICADE 124,3252.8M $0.02 %
1,340Dometic Group AB 1,105,9492.8M $0.02 %
1,341Hunting PLC 460,5112.8M $0.02 %
1,342Fukuoka REIT Corp 2,4492.7M $0.02 %
1,343SATS ASA 621,8062.7M $0.02 %
1,344Nitta Corp 68,8002.7M $0.02 %
1,345Dynavox Group AB 362,0902.7M $0.02 %
1,346Harvia Oyj 57,2462.7M $0.02 %
1,347MEC Co Ltd 52,6002.7M $0.02 %
1,348JOHNSON SERVICE GROUP PLC 1,345,5862.7M $0.02 %
1,349Elsight Ltd 692,4522.7M $0.02 %
1,350Sesa SpA 25,5062.7M $0.02 %
1,351Macmahon Holdings Ltd 4,197,9242.7M $0.02 %
1,352Isrotel Ltd 66,0242.7M $0.02 %
1,353Hemnet Group AB 307,2362.7M $0.02 %
1,354Nichicon Corp 152,5002.7M $0.02 %
1,355TOKAI Holdings Corp 371,9002.7M $0.02 %
1,356Dah Sing Banking Group Ltd 1,408,8002.7M $0.02 %
1,357Toa Corp/Tokyo 215,6002.7M $0.02 %
1,358PVA TePla AG 70,1842.7M $0.02 %
1,359Guotai Junan International Holdings Ltd 9,994,0002.7M $0.02 %
1,360Toyobo Co Ltd 285,8002.7M $0.02 %
1,361TRIAL HOLDINGS INC 136,3002.7M $0.02 %
1,362Stolt-Nielsen Ltd 79,7452.7M $0.02 %
1,363J D Wetherspoon PLC 255,2772.7M $0.02 %
1,364Itoki Corp 145,9002.7M $0.02 %
1,365RHI Magnesita NV 70,1562.7M $0.02 %
1,366Mivtach Shamir Holdings Ltd 19,0002.7M $0.02 %
1,367Danieli & C Officine Meccaniche SpA 35,4742.7M $0.02 %
1,368MFE-MediaForEurope NV 876,2572.7M $0.02 %
1,369Sakata Seed Corp 98,5002.7M $0.02 %
1,370freee KK 160,5002.7M $0.02 %
1,371Interparfums SA 93,3962.7M $0.02 %
1,372Pagegroup PLC 1,078,4772.7M $0.02 %
1,373Pola Orbis Holdings Inc 314,6002.6M $0.02 %
1,374San-Ai Obbli Co Ltd 181,5002.6M $0.02 %
1,375Hosiden Corp 148,5002.6M $0.02 %
1,376Global One Real Estate Investment Corp 3,7522.6M $0.02 %
1,377Heiwa Corp 196,7002.6M $0.02 %
1,378Pharming Group NV 2,592,2512.6M $0.02 %
1,379Open Up Group Inc 208,4312.6M $0.02 %
1,380Hiag Immobilien Holding AG 16,0692.6M $0.02 %
1,381Norwegian Air Shuttle ASA 1,902,3972.6M $0.02 %
1,382Suedzucker AG 200,9002.6M $0.02 %
1,383Argo Properties NV 63,2772.6M $0.02 %
1,384IPH Ltd 895,0962.6M $0.02 %
1,385Dios Fastigheter AB 378,3652.6M $0.02 %
1,386LINK Mobility Group Holding ASA 964,9752.6M $0.02 %
1,387Nihon Parkerizing Co Ltd 252,2002.6M $0.02 %
1,388Fuji Seal International Inc 138,6002.6M $0.02 %
1,389Qualitau Ltd 15,9032.6M $0.02 %
1,390Danel Adir Yeoshua Ltd 18,5492.6M $0.02 %
1,391GB GROUP PLC 874,9662.6M $0.02 %
1,392Zehnder Group AG 31,0202.6M $0.02 %
1,393Plejd AB 28,8232.6M $0.02 %
1,394Gav-Yam Lands Corp Ltd 202,4192.6M $0.02 %
1,395JCU Corp 71,5002.6M $0.02 %
1,396Nufarm Ltd 1,236,2522.6M $0.02 %
1,397Hioki EE Corp 37,5002.6M $0.02 %
1,398Kureha Corp 96,9002.6M $0.02 %
1,399Kissei Pharmaceutical Co Ltd 101,5002.6M $0.02 %
1,400Pharvaris NV 79,4472.6M $0.02 %

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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.

RankCountryLinesValueShare
1Japan7884.8B $37.82 %
2United Kingdom1851.6B $12.56 %
3Australia1681.1B $8.95 %
4Sweden118636.7M $4.98 %
5Israel104579M $4.53 %
6Switzerland69574.9M $4.50 %
7Germany89513.3M $4.02 %
8France84493.3M $3.86 %
9Italy61341.5M $2.67 %
10Norway43292.9M $2.29 %
11Denmark26251.3M $1.97 %
12Netherlands31208.1M $1.63 %
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Titelia. "Holdings of iShares MSCI EAFE Small-Cap ETF". https://titelia.com/en/funds/S000019124