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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,601 | Kelsian Group Ltd | 638,215 | 2M $ | 0.02 % |
| 1,602 | Palfinger AG | 58,690 | 2M $ | 0.02 % |
| 1,603 | NS United Kaiun Kaisha Ltd | 39,400 | 2M $ | 0.02 % |
| 1,604 | Bravura Solutions Ltd | 1,105,616 | 2M $ | 0.02 % |
| 1,605 | I.B.I INVESTMENT HOUSE LTD | 12,687 | 2M $ | 0.01 % |
| 1,606 | Maeda Kosen Co Ltd | 159,900 | 2M $ | 0.01 % |
| 1,607 | Tri Chemical Laboratories Inc | 98,100 | 2M $ | 0.01 % |
| 1,608 | RaySearch Laboratories AB | 103,993 | 2M $ | 0.01 % |
| 1,609 | Doutor Nichires Holdings Co Ltd | 97,300 | 2M $ | 0.01 % |
| 1,610 | BuySell Technologies Co Ltd | 105,600 | 2M $ | 0.01 % |
| 1,611 | Jaccs Co Ltd | 83,100 | 1.9M $ | 0.01 % |
| 1,612 | TIMEE INC | 211,000 | 1.9M $ | 0.01 % |
| 1,613 | Acomo NV | 70,912 | 1.9M $ | 0.01 % |
| 1,614 | Svolder AB | 327,969 | 1.9M $ | 0.01 % |
| 1,615 | Tessenderlo Group SA | 78,959 | 1.9M $ | 0.01 % |
| 1,616 | Banca IFIS SpA | 114,037 | 1.9M $ | 0.01 % |
| 1,617 | Hansen Technologies Ltd | 649,537 | 1.9M $ | 0.01 % |
| 1,618 | Japan Lifeline Co Ltd | 196,300 | 1.9M $ | 0.01 % |
| 1,619 | Dermapharm Holding SE | 40,764 | 1.9M $ | 0.01 % |
| 1,620 | Entra ASA | 172,338 | 1.9M $ | 0.01 % |
| 1,621 | Mutares SE & Co KGaA | 62,539 | 1.9M $ | 0.01 % |
| 1,622 | Argo Graphics Inc | 225,500 | 1.9M $ | 0.01 % |
| 1,623 | Konoike Transport Co Ltd | 102,900 | 1.9M $ | 0.01 % |
| 1,624 | Raffles Medical Group Ltd | 2,794,800 | 1.9M $ | 0.01 % |
| 1,625 | Hankyu Hanshin REIT Inc | 2,118 | 1.9M $ | 0.01 % |
| 1,626 | Yuasa Co Ltd | 52,800 | 1.9M $ | 0.01 % |
| 1,627 | SBS Holdings Inc | 68,700 | 1.9M $ | 0.01 % |
| 1,628 | Evotec SE | 486,587 | 1.9M $ | 0.01 % |
| 1,629 | Yamazen Corp | 172,600 | 1.9M $ | 0.01 % |
| 1,630 | Toenec Corp | 150,000 | 1.9M $ | 0.01 % |
| 1,631 | StarHub Ltd | 2,227,900 | 1.9M $ | 0.01 % |
| 1,632 | Onward Holdings Co Ltd | 399,600 | 1.9M $ | 0.01 % |
| 1,633 | Vitasoy International Holdings Ltd | 2,302,000 | 1.9M $ | 0.01 % |
| 1,634 | JMDC Inc | 97,300 | 1.9M $ | 0.01 % |
| 1,635 | Maas Group Holdings Ltd | 543,318 | 1.9M $ | 0.01 % |
| 1,636 | Maruzen Showa Unyu Co Ltd | 39,500 | 1.9M $ | 0.01 % |
| 1,637 | Paradox Interactive AB | 129,052 | 1.9M $ | 0.01 % |
| 1,638 | Deutsche Pfandbriefbank AG | 478,924 | 1.9M $ | 0.01 % |
| 1,639 | Metsa Board Oyj | 556,479 | 1.9M $ | 0.01 % |
| 1,640 | Optorun Co Ltd | 102,800 | 1.9M $ | 0.01 % |
| 1,641 | Barco NV | 207,407 | 1.9M $ | 0.01 % |
| 1,642 | C&C Group PLC | 1,366,860 | 1.9M $ | 0.01 % |
| 1,643 | Pantoro Gold Ltd | 1,307,436 | 1.9M $ | 0.01 % |
| 1,644 | Royal Holdings Co Ltd | 224,300 | 1.9M $ | 0.01 % |
| 1,645 | Gestamp Automocion SA | 554,577 | 1.9M $ | 0.01 % |
| 1,646 | Galilei Holdings Co Ltd | 86,700 | 1.9M $ | 0.01 % |
| 1,647 | RS Technologies Co Ltd | 48,400 | 1.9M $ | 0.01 % |
| 1,648 | Rusta AB | 201,651 | 1.9M $ | 0.01 % |
| 1,649 | Virgin Australia Holdings Ltd | 956,430 | 1.9M $ | 0.01 % |
| 1,650 | Central Glass Co Ltd | 75,100 | 1.9M $ | 0.01 % |
| 1,651 | Cembre SpA | 19,668 | 1.9M $ | 0.01 % |
| 1,652 | Japan Wool Textile Co Ltd/The | 155,400 | 1.9M $ | 0.01 % |
| 1,653 | Anycolor Inc | 112,600 | 1.9M $ | 0.01 % |
| 1,654 | Chow Sang Sang Holdings International Ltd | 1,248,000 | 1.9M $ | 0.01 % |
| 1,655 | Avarda Bank AB | 93,554 | 1.8M $ | 0.01 % |
| 1,656 | IDOM Inc | 229,400 | 1.8M $ | 0.01 % |
| 1,657 | Addnode Group AB | 457,586 | 1.8M $ | 0.01 % |
| 1,658 | Tsuburaya Fields Holdings Inc | 121,900 | 1.8M $ | 0.01 % |
| 1,659 | Cirsa Enterprises SA | 120,329 | 1.8M $ | 0.01 % |
| 1,660 | ELOPAK ASA | 478,749 | 1.8M $ | 0.01 % |
| 1,661 | Shin-Etsu Polymer Co Ltd | 138,700 | 1.8M $ | 0.01 % |
| 1,662 | Redox Ltd/Australia | 712,349 | 1.8M $ | 0.01 % |
| 1,663 | TRE Holdings Corp | 145,800 | 1.8M $ | 0.01 % |
| 1,664 | Lenzing AG | 67,466 | 1.8M $ | 0.01 % |
| 1,665 | RAI Way SpA | 341,722 | 1.8M $ | 0.01 % |
| 1,666 | RP OPTICAL LAB LTD | 138,661 | 1.8M $ | 0.01 % |
| 1,667 | YD More Investments Ltd | 131,117 | 1.8M $ | 0.01 % |
| 1,668 | Aryt Industries Ltd | 221,086 | 1.8M $ | 0.01 % |
| 1,669 | Finnair Oyj | 328,522 | 1.8M $ | 0.01 % |
| 1,670 | Food Empire Holdings Ltd | 957,080 | 1.8M $ | 0.01 % |
| 1,671 | Daio Paper Corp | 291,400 | 1.8M $ | 0.01 % |
| 1,672 | Stanmore Resources Ltd | 1,118,461 | 1.8M $ | 0.01 % |
| 1,673 | Norma Group SE | 85,835 | 1.8M $ | 0.01 % |
| 1,674 | Elecom Co Ltd | 155,400 | 1.8M $ | 0.01 % |
| 1,675 | Elco Ltd | 37,374 | 1.8M $ | 0.01 % |
| 1,676 | Milbon Co Ltd | 103,400 | 1.8M $ | 0.01 % |
| 1,677 | Noevir Holdings Co Ltd | 57,700 | 1.8M $ | 0.01 % |
| 1,678 | MIRARTH Real Estate Investment Corp | 3,461 | 1.8M $ | 0.01 % |
| 1,679 | Mitsui High-Tec Inc | 321,000 | 1.8M $ | 0.01 % |
| 1,680 | Matsuda Sangyo Co Ltd | 53,300 | 1.8M $ | 0.01 % |
| 1,681 | Mota-Engil SGPS SA | 334,827 | 1.8M $ | 0.01 % |
| 1,682 | Morita Holdings Corp | 113,400 | 1.8M $ | 0.01 % |
| 1,683 | CRE Logistics REIT Inc | 2,008 | 1.8M $ | 0.01 % |
| 1,684 | Clariane SE | 384,487 | 1.8M $ | 0.01 % |
| 1,685 | JINS Holdings Inc | 44,000 | 1.8M $ | 0.01 % |
| 1,686 | DANYA CEBUS LTD | 45,676 | 1.8M $ | 0.01 % |
| 1,687 | Sun Frontier Fudousan Co Ltd | 111,700 | 1.8M $ | 0.01 % |
| 1,688 | Ibstock PLC | 1,390,610 | 1.7M $ | 0.01 % |
| 1,689 | Aisan Industry Co Ltd | 116,900 | 1.7M $ | 0.01 % |
| 1,690 | Mirai Corp | 6,657 | 1.7M $ | 0.01 % |
| 1,691 | Ichigo Inc | 672,800 | 1.7M $ | 0.01 % |
| 1,692 | Tokyotokeiba Co Ltd | 55,200 | 1.7M $ | 0.01 % |
| 1,693 | Nishio Holdings Co Ltd | 64,700 | 1.7M $ | 0.01 % |
| 1,694 | UT Group Co Ltd | 1,503,600 | 1.7M $ | 0.01 % |
| 1,695 | Transcosmos Inc | 72,600 | 1.7M $ | 0.01 % |
| 1,696 | Tokyo Electron Device Ltd | 69,700 | 1.7M $ | 0.01 % |
| 1,697 | Ayalon Holdings Ltd | 37,414 | 1.7M $ | 0.01 % |
| 1,698 | Dbv Technologies SA | 634,957 | 1.7M $ | 0.01 % |
| 1,699 | Crystal International Group Ltd | 2,082,000 | 1.7M $ | 0.01 % |
| 1,700 | Isras Holdings Ltd | 13,936 | 1.7M $ | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 788 | 4.8B $ | 37.82 % |
| 2 | United Kingdom | 185 | 1.6B $ | 12.56 % |
| 3 | Australia | 168 | 1.1B $ | 8.95 % |
| 4 | Sweden | 118 | 636.7M $ | 4.98 % |
| 5 | Israel | 104 | 579M $ | 4.53 % |
| 6 | Switzerland | 69 | 574.9M $ | 4.50 % |
| 7 | Germany | 89 | 513.3M $ | 4.02 % |
| 8 | France | 84 | 493.3M $ | 3.86 % |
| 9 | Italy | 61 | 341.5M $ | 2.67 % |
| 10 | Norway | 43 | 292.9M $ | 2.29 % |
| 11 | Denmark | 26 | 251.3M $ | 1.97 % |
| 12 | Netherlands | 31 | 208.1M $ | 1.63 % |
Cite this page
Titelia. "Holdings of iShares MSCI EAFE Small-Cap ETF". https://titelia.com/en/funds/S000019124