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
1,401PolyPeptide Group AG 47,6272.6M $0.02 %
1,402FWD GROUP HOLDINGS LIMITED 676,3002.6M $0.02 %
1,403Atrium Ljungberg AB 922,3152.6M $0.02 %
1,404Mani Inc 273,1002.6M $0.02 %
1,405Medcap AB 44,6572.6M $0.02 %
1,406Scope Metals Group Ltd 27,0292.6M $0.02 %
1,407Valor Holdings Co Ltd 125,7002.6M $0.02 %
1,408Yellow Hat Ltd 226,0002.6M $0.02 %
1,409Indus Holding AG 69,7882.6M $0.02 %
1,410Xvivo Perfusion AB 91,7672.6M $0.02 %
1,411Sella Capital Real Estate Ltd 880,7282.5M $0.02 %
1,412Verbio SE 75,9572.5M $0.02 %
1,413Cie Financiere Tradition SA 6,9222.5M $0.02 %
1,414Bright Smart Securities & Commodities Group Ltd 3,106,0002.5M $0.02 %
1,415Judo Capital Holdings Ltd 3,728,2232.5M $0.02 %
1,416METAPLANET INC 1,739,5002.5M $0.02 %
1,417Nomura Micro Science Co Ltd 103,4002.5M $0.02 %
1,418Silex Systems Ltd 789,2332.5M $0.02 %
1,419Infomart Corp 706,1002.5M $0.02 %
1,420Austal Ltd 1,002,6712.5M $0.02 %
1,421Kingsgate Consolidated Ltd 892,6252.5M $0.02 %
1,422Mobilezone Holding AG 142,5052.5M $0.02 %
1,423U-Next Holdings Co Ltd 234,5002.5M $0.02 %
1,424Cowell e Holdings Inc 957,0002.5M $0.02 %
1,425Kornit Digital Ltd 165,2382.5M $0.02 %
1,426Lindian Resources Ltd 4,619,2012.5M $0.02 %
1,427Medincell SA 83,3922.5M $0.02 %
1,428CERES POWER HOLDINGS PLC 531,0452.5M $0.02 %
1,429PEXA Group Ltd 481,5782.5M $0.02 %
1,430Tadano Ltd 301,0002.5M $0.02 %
1,431Riken Keiki Co Ltd 115,7002.5M $0.02 %
1,432SIA Engineering Co Ltd 1,033,6002.5M $0.02 %
1,433IDI Insurance Co Ltd 31,4552.5M $0.02 %
1,434Vitrolife AB 274,7452.5M $0.02 %
1,435FP Corp 156,3002.5M $0.02 %
1,436CECONOMY AG 505,2212.5M $0.02 %
1,437Eckert & Ziegler SE 157,4742.5M $0.02 %
1,438CANCOM SE 89,4642.5M $0.02 %
1,439KSB SE & Co. KGaA 2,5702.5M $0.02 %
1,440Banco di Desio e della Brianza SpA 126,8972.5M $0.02 %
1,441Irish Residential Properties REIT PLC 1,974,3882.5M $0.02 %
1,442Ai Holdings Corp 134,0002.5M $0.02 %
1,443YAMABIKO Corp 102,5002.5M $0.02 %
1,444Isracard Ltd 705,3612.5M $0.02 %
1,445Oxford Nanopore Technologies PLC 1,603,4382.5M $0.02 %
1,446Kaken Pharmaceutical Co Ltd 103,4002.5M $0.02 %
1,447TKC Corp 101,2002.5M $0.02 %
1,448Bank of Iwate Ltd/The 183,6002.5M $0.02 %
1,449Trusco Nakayama Corp 162,1002.4M $0.02 %
1,450Wacker Neuson SE 96,7122.4M $0.02 %
1,451Shochiku Co Ltd 33,7002.4M $0.02 %
1,452Vimian Group AB 685,1252.4M $0.02 %
1,453JAFCO Group Co ltd 173,9002.4M $0.02 %
1,454LU-VE SpA 36,9342.4M $0.02 %
1,455Takara Standard Co Ltd 129,0002.4M $0.02 %
1,456Kurabo Industries Ltd 39,3002.4M $0.02 %
1,457Japan Aviation Electronics Industry Ltd 164,0002.4M $0.02 %
1,458Systena Corp 917,4002.4M $0.02 %
1,459WORKSPACE GROUP PLC 508,0072.4M $0.02 %
1,4602G Energy AG 36,1932.4M $0.02 %
1,461Nitto Kogyo Corp 89,1002.4M $0.02 %
1,462Ohsho Food Service Corp 126,6002.4M $0.02 %
1,463Menicon Co Ltd 221,0002.4M $0.02 %
1,464Hilton Food Group PLC 296,8872.4M $0.02 %
1,465Tosei Corp 211,2002.4M $0.02 %
1,466Noritsu Koki Co Ltd 196,5002.4M $0.02 %
1,467Sun Corp 39,3002.4M $0.02 %
1,468Ubisoft Entertainment SA 360,7582.4M $0.02 %
1,469Kinepolis Group NV 51,1332.4M $0.02 %
1,470Delta Galil Ltd 41,2142.4M $0.02 %
1,471Summit Real Estate Holdings Ltd 145,8272.4M $0.02 %
1,472Matsui Securities Co Ltd 362,9002.4M $0.02 %
1,473Tikehau Capital SCA 129,5572.4M $0.02 %
1,474Hamakyorex Co Ltd 207,0002.4M $0.02 %
1,475KH Neochem Co Ltd 115,4002.4M $0.02 %
1,476Nohmi Bosai Ltd 85,3002.4M $0.02 %
1,477ARCLANDS CORP 196,8622.4M $0.02 %
1,478Future Corp 153,1002.4M $0.02 %
1,479Distribuidora Internacional de Alimentacion SA 51,4682.4M $0.02 %
1,480Towa Pharmaceutical Co Ltd 94,2002.4M $0.02 %
1,481AVON TECHNOLOGIES PLC 102,4772.4M $0.02 %
1,482Fukuyama Transporting Co Ltd 63,2002.4M $0.02 %
1,483Sakata INX Corp 151,0002.4M $0.02 %
1,484Itochu Enex Co Ltd 173,1002.3M $0.02 %
1,485Bunka Shutter Co Ltd 196,8002.3M $0.02 %
1,486Vossloh AG 34,7082.3M $0.02 %
1,487Autobacs Seven Co Ltd 239,2002.3M $0.02 %
1,488Vulcan Energy Resources Ltd 1,305,6372.3M $0.02 %
1,489United Energy Group Ltd 50,484,0002.3M $0.02 %
1,490Nagarro SE 26,3292.3M $0.02 %
1,491NORBIT ASA 125,2922.3M $0.02 %
1,492ITM POWER PLC 1,678,6312.3M $0.02 %
1,493Workman Co Ltd 63,2002.3M $0.02 %
1,494Life Corp 143,1002.3M $0.02 %
1,495SkiStar AB 132,2362.3M $0.02 %
1,496Altarea SCA 19,9082.3M $0.02 %
1,497Planisware SA 86,5482.3M $0.02 %
1,498Iino Kaiun Kaisha Ltd 249,7002.3M $0.02 %
1,499Toshiba TEC Corp 117,9002.3M $0.02 %
1,500Seikoh Giken Co Ltd 20,2002.3M $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