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 |
|---|---|---|---|---|
| 1,701 | CRANEWARE PLC | 108,170 | 1.7M $ | 0.01 % |
| 1,702 | Africa Israel Residences Ltd | 24,015 | 1.7M $ | 0.01 % |
| 1,703 | OVH Groupe SA | 97,902 | 1.7M $ | 0.01 % |
| 1,704 | Tuas Ltd | 1,125,081 | 1.7M $ | 0.01 % |
| 1,705 | SOSiLA Logistics REIT Inc | 2,482 | 1.7M $ | 0.01 % |
| 1,706 | MATAS A/S | 121,529 | 1.7M $ | 0.01 % |
| 1,707 | Kohnan Shoji Co Ltd | 64,300 | 1.7M $ | 0.01 % |
| 1,708 | Cie des Alpes | 71,740 | 1.7M $ | 0.01 % |
| 1,709 | METAWATER Co Ltd | 87,900 | 1.7M $ | 0.01 % |
| 1,710 | MA Financial Group Ltd | 420,989 | 1.7M $ | 0.01 % |
| 1,711 | PPHE Hotel Group Ltd | 79,542 | 1.7M $ | 0.01 % |
| 1,712 | Fujita Kanko Inc | 133,400 | 1.7M $ | 0.01 % |
| 1,713 | Fnac Darty SA | 42,122 | 1.7M $ | 0.01 % |
| 1,714 | Platzer Fastigheter Holding AB | 216,577 | 1.7M $ | 0.01 % |
| 1,715 | TX Group AG | 9,795 | 1.7M $ | 0.01 % |
| 1,716 | Aubay | 26,173 | 1.7M $ | 0.01 % |
| 1,717 | Clarity Pharmaceuticals Ltd | 1,001,402 | 1.7M $ | 0.01 % |
| 1,718 | Takasago International Corp | 220,000 | 1.7M $ | 0.01 % |
| 1,719 | Kyokuto Kaihatsu Kogyo Co Ltd | 112,800 | 1.7M $ | 0.01 % |
| 1,720 | Belc Co Ltd | 39,500 | 1.7M $ | 0.01 % |
| 1,721 | Creades AB | 183,907 | 1.7M $ | 0.01 % |
| 1,722 | Kura Sushi Inc | 156,400 | 1.6M $ | 0.01 % |
| 1,723 | GFT Technologies SE | 62,009 | 1.6M $ | 0.01 % |
| 1,724 | Konishi Co Ltd | 185,600 | 1.6M $ | 0.01 % |
| 1,725 | Zacros Corp | 193,800 | 1.6M $ | 0.01 % |
| 1,726 | Ferretti SpA | 488,606 | 1.6M $ | 0.01 % |
| 1,727 | Riskified Ltd | 313,527 | 1.6M $ | 0.01 % |
| 1,728 | Foresight Group Holdings Ltd | 259,904 | 1.6M $ | 0.01 % |
| 1,729 | Hochiki Corp | 135,800 | 1.6M $ | 0.01 % |
| 1,730 | Senshu Electric Co Ltd | 42,800 | 1.6M $ | 0.01 % |
| 1,731 | IDP Education Ltd | 1,001,928 | 1.6M $ | 0.01 % |
| 1,732 | Nishimatsuya Chain Co Ltd | 128,900 | 1.6M $ | 0.01 % |
| 1,733 | Orient Corp | 285,460 | 1.6M $ | 0.01 % |
| 1,734 | Supply Network Ltd | 67,726 | 1.6M $ | 0.01 % |
| 1,735 | BW Offshore Ltd | 325,051 | 1.6M $ | 0.01 % |
| 1,736 | Paratus Energy Services Ltd | 316,615 | 1.6M $ | 0.01 % |
| 1,737 | Funai Soken Holdings Inc | 230,320 | 1.6M $ | 0.01 % |
| 1,738 | OCI NV | 340,700 | 1.6M $ | 0.01 % |
| 1,739 | Apotea AB | 205,911 | 1.6M $ | 0.01 % |
| 1,740 | Noritz Corp | 106,600 | 1.6M $ | 0.01 % |
| 1,741 | Axial Retailing Inc | 199,000 | 1.6M $ | 0.01 % |
| 1,742 | Eiken Chemical Co Ltd | 117,500 | 1.6M $ | 0.01 % |
| 1,743 | Health & Happiness H&H International Holdings Ltd | 809,500 | 1.6M $ | 0.01 % |
| 1,744 | Earth Corp | 52,800 | 1.6M $ | 0.01 % |
| 1,745 | YIT Oyj | 463,982 | 1.6M $ | 0.01 % |
| 1,746 | Eramet SA | 31,400 | 1.6M $ | 0.01 % |
| 1,747 | Ichibanya Co Ltd | 267,000 | 1.6M $ | 0.01 % |
| 1,748 | ASAHI YUKIZAI CORP | 41,400 | 1.6M $ | 0.01 % |
| 1,749 | SUNeVision Holdings Ltd | 2,538,000 | 1.6M $ | 0.01 % |
| 1,750 | Impro Precision Industries Ltd | 1,686,000 | 1.6M $ | 0.01 % |
| 1,751 | NTG Nordic Transport Group A/S | 39,601 | 1.6M $ | 0.01 % |
| 1,752 | Italmobiliare SpA | 51,523 | 1.6M $ | 0.01 % |
| 1,753 | Piaggio & C SpA | 691,340 | 1.6M $ | 0.01 % |
| 1,754 | JAC Recruitment Co Ltd | 261,700 | 1.5M $ | 0.01 % |
| 1,755 | Nxera Pharma Co Ltd | 282,700 | 1.5M $ | 0.01 % |
| 1,756 | B2 Impact ASA | 602,595 | 1.5M $ | 0.01 % |
| 1,757 | Tsurumi Manufacturing Co Ltd | 112,000 | 1.5M $ | 0.01 % |
| 1,758 | Furukawa Co Ltd | 70,500 | 1.5M $ | 0.01 % |
| 1,759 | AEP Plantations PLC | 636,420 | 1.5M $ | 0.01 % |
| 1,760 | d'Amico International Shipping SA | 184,446 | 1.5M $ | 0.01 % |
| 1,761 | Logistea AB | 1,094,176 | 1.5M $ | 0.01 % |
| 1,762 | Nissan Shatai Co Ltd | 254,000 | 1.5M $ | 0.01 % |
| 1,763 | Enplas Corp | 22,200 | 1.5M $ | 0.01 % |
| 1,764 | BML Inc | 68,400 | 1.5M $ | 0.01 % |
| 1,765 | Arata Corp | 93,700 | 1.5M $ | 0.01 % |
| 1,766 | Hanza AB | 108,607 | 1.5M $ | 0.01 % |
| 1,767 | Better Collective A/S | 120,125 | 1.5M $ | 0.01 % |
| 1,768 | Takamatsu Construction Group Co Ltd | 65,500 | 1.5M $ | 0.01 % |
| 1,769 | Zuken Inc | 50,100 | 1.5M $ | 0.01 % |
| 1,770 | Central Automotive Products Ltd | 118,100 | 1.5M $ | 0.01 % |
| 1,771 | United Super Markets Holdings Inc | 294,000 | 1.5M $ | 0.01 % |
| 1,772 | Maxell Ltd | 117,900 | 1.5M $ | 0.01 % |
| 1,773 | Sakai Moving Service Co Ltd | 81,200 | 1.5M $ | 0.01 % |
| 1,774 | Token Corp | 18,000 | 1.5M $ | 0.01 % |
| 1,775 | Heiwado Co Ltd | 90,100 | 1.5M $ | 0.01 % |
| 1,776 | Deep Source Holdings Ltd | 22,590,000 | 1.5M $ | 0.01 % |
| 1,777 | M&A Capital Partners Co Ltd | 61,800 | 1.5M $ | 0.01 % |
| 1,778 | Kvutzat Acro Ltd | 111,430 | 1.5M $ | 0.01 % |
| 1,779 | Melco International Development Ltd | 3,183,500 | 1.5M $ | 0.01 % |
| 1,780 | Nachi-Fujikoshi Corp | 44,100 | 1.5M $ | 0.01 % |
| 1,781 | Riverstone Holdings Ltd | 2,275,300 | 1.5M $ | 0.01 % |
| 1,782 | Prosegur Cia de Seguridad SA | 427,994 | 1.5M $ | 0.01 % |
| 1,783 | INVENTIVA SA | 335,368 | 1.5M $ | 0.01 % |
| 1,784 | Fuji Co Ltd/Ehime | 116,600 | 1.5M $ | 0.01 % |
| 1,785 | Nichiha Corp | 77,100 | 1.5M $ | 0.01 % |
| 1,786 | Hiday Hidaka Corp | 81,600 | 1.5M $ | 0.01 % |
| 1,787 | Singapore Post Ltd | 5,521,100 | 1.5M $ | 0.01 % |
| 1,788 | Shin Nippon Air Technologies Co Ltd | 72,800 | 1.5M $ | 0.01 % |
| 1,789 | Alpha HPA Ltd | 4,258,844 | 1.5M $ | 0.01 % |
| 1,790 | Realord Group Holdings Ltd | 1,630,000 | 1.5M $ | 0.01 % |
| 1,791 | X-Fab Silicon Foundries SE | 194,096 | 1.5M $ | 0.01 % |
| 1,792 | AO World PLC | 1,097,396 | 1.4M $ | 0.01 % |
| 1,793 | PPI Public Property Invest AB | 712,676 | 1.4M $ | 0.01 % |
| 1,794 | Raiznext Corp | 79,700 | 1.4M $ | 0.01 % |
| 1,795 | Bumitama Agri Ltd | 1,126,100 | 1.4M $ | 0.01 % |
| 1,796 | Mochida Pharmaceutical Co Ltd | 73,700 | 1.4M $ | 0.01 % |
| 1,797 | Appier Group Inc | 239,900 | 1.4M $ | 0.01 % |
| 1,798 | Cybozu Inc | 83,500 | 1.4M $ | 0.01 % |
| 1,799 | Eagle Industry Co Ltd | 76,700 | 1.4M $ | 0.01 % |
| 1,800 | Air New Zealand Ltd | 5,835,775 | 1.4M $ | 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