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
1,501Furuya Metal Co Ltd 56,4002.3M $0.02 %
1,502Jiaxin International Resources Investment Ltd 326,8002.3M $0.02 %
1,503Amotiv Ltd 465,9552.3M $0.02 %
1,504Collins Foods Ltd 397,9642.3M $0.02 %
1,505Eutelsat Communications SACA 968,8202.3M $0.02 %
1,506Pfisterer Holding SE 26,0152.3M $0.02 %
1,507Raspberry PI Holdings PLC 257,7412.3M $0.02 %
1,508Komeri Co Ltd 94,3002.3M $0.02 %
1,509Financial Partners Group Co Ltd 212,5002.3M $0.02 %
1,510Hollywood Bowl Group PLC 592,4782.3M $0.02 %
1,511Shinmaywa Industries Ltd 185,6002.3M $0.02 %
1,512HBX Group International PLC 254,3892.3M $0.02 %
1,513OXB 299,7752.3M $0.02 %
1,514LIFENET INSURANCE CO 216,6002.3M $0.02 %
1,515Tasmea Ltd 383,6862.3M $0.02 %
1,516Topre Corp 128,7002.3M $0.02 %
1,517Chiyoda Corp 554,5002.3M $0.02 %
1,518Man Wah Holdings Ltd 5,590,8002.2M $0.02 %
1,519Sanlorenzo SpA/Ameglia 51,1592.2M $0.02 %
1,520Arafura Rare Earths Ltd 17,772,5992.2M $0.02 %
1,521PWR Holdings Ltd 320,3892.2M $0.02 %
1,522Storytel AB 201,4602.2M $0.02 %
1,523Dr Martens PLC 2,133,7952.2M $0.02 %
1,524T Hasegawa Co Ltd 109,6002.2M $0.02 %
1,525PYC Therapeutics Ltd 1,858,0322.2M $0.02 %
1,526MOS Food Services Inc 91,3002.2M $0.02 %
1,527CPI Europe AG 123,2072.2M $0.02 %
1,528Cosmo NV 29,6312.2M $0.02 %
1,529Mitsubishi Pencil Co Ltd 126,6002.2M $0.02 %
1,530Blue Square Real Estate Ltd 20,8142.2M $0.02 %
1,531Nippon Seiki Co Ltd 144,3002.2M $0.02 %
1,532Japan Pulp & Paper Co Ltd 313,3002.2M $0.02 %
1,533GungHo Online Entertainment Inc 143,1302.2M $0.02 %
1,534Yokogawa Bridge Holdings Corp 117,8002.2M $0.02 %
1,535Santec Holdings Corp 20,9002.2M $0.02 %
1,536Aichi Steel Corp 118,2002.2M $0.02 %
1,537GenusPlus Group Ltd 352,8062.2M $0.02 %
1,538Ichigo Office REIT Investment Corp 3,5882.2M $0.02 %
1,539Macquarie Technology Group Ltd 51,0752.2M $0.02 %
1,540EQ Resources Ltd 12,061,3502.2M $0.02 %
1,541Tokyu Construction Co Ltd 296,6402.2M $0.02 %
1,542Vobile Group Ltd 6,794,0002.1M $0.02 %
1,543MIXI Inc 117,8002.1M $0.02 %
1,544IperionX Ltd 1,007,1752.1M $0.02 %
1,545SiteMinder Ltd 909,2022.1M $0.02 %
1,546M Yochananof & Sons Ltd 18,7312.1M $0.02 %
1,547Ariake Japan Co Ltd 63,6002.1M $0.02 %
1,548Tokyo Steel Manufacturing Co Ltd 192,5002.1M $0.02 %
1,549Dfds A/S 111,3392.1M $0.02 %
1,550CITIC Telecom International Holdings Ltd 6,023,0002.1M $0.02 %
1,551HelloFresh SE 541,4912.1M $0.02 %
1,552Totech Corp 88,4002.1M $0.02 %
1,553MTG Co Ltd 44,6002.1M $0.02 %
1,554Mitsuboshi Belting Ltd 83,2002.1M $0.02 %
1,555Izumi Co Ltd 338,1002.1M $0.02 %
1,556VBG Group AB 61,8622.1M $0.02 %
1,557Worldline SA/France 149,0352.1M $0.02 %
1,558Salvatore Ferragamo SpA 180,0682.1M $0.02 %
1,559Atresmedia Corp de Medios de Comunicacion SA 352,6392.1M $0.02 %
1,560PeptiDream Inc 356,2002.1M $0.02 %
1,561Taihei Dengyo Kaisha Ltd 140,5002.1M $0.02 %
1,562Aoyama Trading Co Ltd 445,2002.1M $0.02 %
1,563Shibaura Machine Co Ltd 81,6002.1M $0.02 %
1,564Friedrich Vorwerk Group SE 27,4662.1M $0.02 %
1,565Wacom Co Ltd 431,5002.1M $0.02 %
1,566CTT-Correios de Portugal SA 292,2922.1M $0.02 %
1,567Oddity Tech Ltd 146,5282.1M $0.02 %
1,568Heiwa Real Estate Co Ltd 141,0002.1M $0.02 %
1,569Ryoyo Ryosan Holdings Inc 113,4922.1M $0.02 %
1,570Justsystems Corp 81,6002.1M $0.02 %
1,571Recticel SA 144,6902.1M $0.02 %
1,572Megachips Corp 37,0002.1M $0.02 %
1,573Nihon Dengi Co Ltd 158,2002.1M $0.02 %
1,574Inghams Group Ltd 1,305,0702.1M $0.02 %
1,575COHORT PLC 124,3402.1M $0.02 %
1,576Totetsu Kogyo Co Ltd 79,0002.1M $0.02 %
1,577Nanosonics Ltd 932,3412.1M $0.02 %
1,578Yurtec Corp 138,1002.1M $0.02 %
1,579Cewe Stiftung & Co KGAA 18,4972M $0.02 %
1,580Neto Malinda Trading Ltd 44,3382M $0.02 %
1,581Sakura Internet Inc 106,5002M $0.02 %
1,582Catapult Sports Ltd 865,8622M $0.02 %
1,583Shawbrook Group PLC 461,5882M $0.02 %
1,584Scandinavian Tobacco Group A/S 183,5392M $0.02 %
1,585Nomura Co Ltd 278,3002M $0.02 %
1,586Troax Group AB 137,9072M $0.02 %
1,587Ricoh Leasing Co Ltd 48,4002M $0.02 %
1,588QT Group Oyj 69,8582M $0.02 %
1,589and ST HD Co Ltd 94,7802M $0.02 %
1,590SJM Holdings Ltd 9,905,0002M $0.02 %
1,591Eizo Corp 111,1002M $0.02 %
1,592Toyo Tanso Co Ltd 49,4002M $0.02 %
1,593Create SD Holdings Co Ltd 95,7002M $0.02 %
1,594Hokuetsu Corp 349,8002M $0.02 %
1,595Etablissements Maurel et Prom SA 212,3002M $0.02 %
1,596HMC Capital Ltd 988,6172M $0.02 %
1,597L1 Group Ltd 2,756,3122M $0.02 %
1,598Astroscale Holdings Inc 319,5002M $0.02 %
1,599Happinet Corp 96,0002M $0.02 %
1,600Arjo AB 698,6182M $0.02 %

Download this table: CSV, JSON

Tell me about updates

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 %
Cite this page

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