Titelia

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

RankCompanySharesValueWeight
1,401Irish Residential Properties REIT PLC 2,188,1612.8M $0.02 %
1,402Etablissements Maurel et Prom SA 235,5902.8M $0.02 %
1,403Kureha Corp 109,6002.8M $0.02 %
1,404Takara Standard Co Ltd 145,4002.7M $0.02 %
1,405Interparfums SA 98,5062.7M $0.02 %
1,406Distribuidora Internacional de Alimentacion SA 59,2492.7M $0.02 %
1,407Victrex PLC 333,2132.7M $0.02 %
1,408Pharvaris NV 88,0142.7M $0.02 %
1,409RAI Way SpA 379,2452.7M $0.02 %
1,410Gav-Yam Lands Corp Ltd 196,6532.7M $0.02 %
1,411JAFCO Group Co ltd 197,6002.7M $0.02 %
1,412Toenec Corp 173,9002.7M $0.02 %
1,413Oxford Nanopore Technologies PLC 1,770,3682.7M $0.02 %
1,414OXB 330,9972.7M $0.02 %
1,415IDI Insurance Co Ltd 34,8132.7M $0.02 %
1,416Dah Sing Banking Group Ltd 1,669,2002.7M $0.02 %
1,417Barco NV 239,8692.7M $0.02 %
1,418IDP Education Ltd 1,113,1312.7M $0.02 %
1,419Ohsho Food Service Corp 143,0002.7M $0.02 %
1,420Palfinger AG 65,0452.7M $0.02 %
1,421Guzman y Gomez Ltd 199,5592.7M $0.02 %
1,422Avon Technologies PLC 113,1292.7M $0.02 %
1,423Ichigo Inc 830,6002.7M $0.02 %
1,424Delta Galil Ltd 45,6612.6M $0.02 %
1,425Metro Bank Holdings PLC 1,302,2562.6M $0.02 %
1,426Harvia Oyj 63,4112.6M $0.02 %
1,427Kurabo Industries Ltd 43,7002.6M $0.02 %
1,428SanBio Co Ltd 217,6002.6M $0.02 %
1,429Nihon Parkerizing Co Ltd 286,7002.6M $0.02 %
1,430Heiwa Corp 228,0002.6M $0.02 %
1,431McMillan Shakespeare Ltd 230,3782.6M $0.02 %
1,432Sun Corp 47,5002.6M $0.02 %
1,433Nippon Seiki Co Ltd 160,7002.6M $0.02 %
1,434Nomura Micro Science Co Ltd 111,4002.6M $0.02 %
1,435Life Corp 159,5002.6M $0.02 %
1,436Hansen Technologies Ltd 720,7712.6M $0.02 %
1,437Nittetsu Mining Co Ltd 166,9002.6M $0.02 %
1,438Joyful Honda Co Ltd 198,6002.6M $0.02 %
1,439Collins Foods Ltd 441,2532.6M $0.02 %
1,440IPH Ltd 992,1142.6M $0.02 %
1,441Johnson Service Group PLC 1,485,7182.6M $0.02 %
1,442Schott Pharma AG & Co KGaA 148,4132.6M $0.02 %
1,443Ai Holdings Corp 150,4002.6M $0.02 %
1,444Nanosonics Ltd 1,034,0552.6M $0.02 %
1,445Towa Pharmaceutical Co Ltd 102,4002.6M $0.02 %
1,446Nichicon Corp 168,9002.6M $0.02 %
1,447Freee KK 176,9002.6M $0.02 %
1,448Workspace Group PLC 560,8912.6M $0.02 %
1,449Riken Keiki Co Ltd 119,5002.6M $0.02 %
1,450Nohmi Bosai Ltd 97,5002.6M $0.02 %
1,451FP Corp 173,2002.6M $0.02 %
1,452Dfds A/S 119,1172.6M $0.02 %
1,453WEB Travel Group Ltd 1,316,7622.5M $0.02 %
1,454SkiStar AB 146,6072.5M $0.02 %
1,455Hamakyorex Co Ltd 231,6002.5M $0.02 %
1,456Addnode Group AB 488,2432.5M $0.02 %
1,457Menicon Co Ltd 245,6002.5M $0.02 %
1,458Bunka Shutter Co Ltd 215,1002.5M $0.02 %
1,459Aoyama Trading Co Ltd 502,6002.5M $0.02 %
1,460Wacker Neuson SE 112,0192.5M $0.02 %
1,461Ferretti SpA 542,7032.5M $0.02 %
1,462GungHo Online Entertainment Inc 159,5302.5M $0.02 %
1,463Open Up Group Inc 224,6312.5M $0.02 %
1,464VBG Group AB 68,5882.5M $0.02 %
1,465MOS Food Services Inc 99,5002.5M $0.02 %
1,466Matsui Securities Co Ltd 426,2002.5M $0.02 %
1,467TKC Corp 109,4002.5M $0.02 %
1,468Japan Pulp & Paper Co Ltd 354,3002.5M $0.02 %
1,469CPI Europe AG 136,5912.5M $0.02 %
1,470Sakata INX Corp 167,4002.5M $0.02 %
1,471Ariake Japan Co Ltd 71,8002.5M $0.02 %
1,472Indus Holding AG 70,8742.5M $0.02 %
1,473Medcap AB 47,7642.5M $0.02 %
1,474Hioki EE Corp 34,8002.5M $0.02 %
1,475L1 Group Ltd 3,056,1352.5M $0.02 %
1,476CRANEWARE PLC 119,3962.5M $0.02 %
1,477Eiken Chemical Co Ltd 125,7002.5M $0.02 %
1,478ARCLANDS CORP 217,8622.5M $0.02 %
1,479Autobacs Seven Co Ltd 254,0002.5M $0.02 %
1,480Trusco Nakayama Corp 178,5002.5M $0.02 %
1,481Impro Precision Industries Ltd 1,850,0002.5M $0.02 %
1,482Realord Group Holdings Ltd 1,716,0002.5M $0.02 %
1,483Tosei Corp 235,8002.4M $0.02 %
1,484Fuji Seal International Inc 155,0002.4M $0.02 %
1,485Macmahon Holdings Ltd 4,651,7902.4M $0.02 %
1,486Friedrich Vorwerk Group SE 28,4852.4M $0.02 %
1,487Yuasa Trading Co Ltd 64,0002.4M $0.02 %
1,488Heiwa Real Estate Co Ltd 157,4002.4M $0.02 %
1,489CTT-Correios de Portugal SA 324,2502.4M $0.02 %
1,490HBX Group International PLC 298,4092.4M $0.02 %
1,491Nufarm Ltd 1,370,2902.4M $0.02 %
1,492U-Next Holdings Co Ltd 248,7002.4M $0.02 %
1,493Yellow Hat Ltd 250,6002.4M $0.02 %
1,494Raffles Medical Group Ltd 3,097,8002.4M $0.02 %
1,495Financial Partners Group Co Ltd 237,1002.4M $0.02 %
1,496Tokyo Steel Manufacturing Co Ltd 222,3002.4M $0.02 %
1,497C&C Group PLC 1,509,2062.4M $0.02 %
1,498Ise Chemicals Corp 72,0002.4M $0.02 %
1,499Stanmore Resources Ltd 1,420,9152.4M $0.02 %
1,500Shibaura Machine Co Ltd 89,8002.4M $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 37.2 %
  • 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.

RankCountryLinesValueShare
1Japan7815.2B $37.22 %
2United Kingdom1791.6B $11.24 %
3Australia1631.4B $9.75 %
4Israel99744.5M $5.37 %
5Sweden116668.7M $4.82 %
6Switzerland69631.1M $4.55 %
7Germany89560.6M $4.04 %
8France82545.9M $3.94 %
9Italy64390.9M $2.82 %
10Norway41326M $2.35 %
11Denmark25259.7M $1.87 %
12Belgium27215.3M $1.55 %
Cite this page

Titelia. "Holdings of iShares MSCI EAFE Small-Cap ETF". https://titelia.com/en/funds/S000019124