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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,801 | Prima Meat Packers Ltd | 91,700 | 1.5M $ | 0.01 % |
| 1,802 | Token Corp | 18,000 | 1.5M $ | 0.01 % |
| 1,803 | Isras Investment Co Ltd | 5,055 | 1.5M $ | 0.01 % |
| 1,804 | Truecaller AB | 1,118,340 | 1.5M $ | 0.01 % |
| 1,805 | PAX Global Technology Ltd | 2,931,000 | 1.5M $ | 0.01 % |
| 1,806 | AZ-COM MARUWA Holdings Inc | 254,500 | 1.5M $ | 0.01 % |
| 1,807 | Sligro Food Group NV | 95,624 | 1.5M $ | 0.01 % |
| 1,808 | Temple & Webster Group Ltd | 349,860 | 1.5M $ | 0.01 % |
| 1,809 | Metropole Television SA | 95,318 | 1.5M $ | 0.01 % |
| 1,810 | Fila SpA | 132,896 | 1.5M $ | 0.01 % |
| 1,811 | AO World PLC | 1,211,632 | 1.4M $ | 0.01 % |
| 1,812 | Mitsui High-Tec Inc | 346,300 | 1.4M $ | 0.01 % |
| 1,813 | Sinko Industries Ltd | 184,600 | 1.4M $ | 0.01 % |
| 1,814 | Shikun & Binui Soltec Renewable Energy | 1,080,141 | 1.4M $ | 0.01 % |
| 1,815 | Imperial Hotel Ltd | 185,300 | 1.4M $ | 0.01 % |
| 1,816 | Electra Consumer Products 1970 Ltd | 50,696 | 1.4M $ | 0.01 % |
| 1,817 | Kumiai Chemical Industry Co Ltd | 291,800 | 1.4M $ | 0.01 % |
| 1,818 | AOKI Holdings Inc | 142,800 | 1.4M $ | 0.01 % |
| 1,819 | Marimekko Oyj | 121,226 | 1.4M $ | 0.01 % |
| 1,820 | Takamatsu Construction Group Co Ltd | 65,500 | 1.4M $ | 0.01 % |
| 1,821 | GRENKE AG | 93,453 | 1.4M $ | 0.01 % |
| 1,822 | Intrum AB | 361,716 | 1.4M $ | 0.01 % |
| 1,823 | Revenio Group Oyj | 85,068 | 1.4M $ | 0.01 % |
| 1,824 | G City Ltd | 391,936 | 1.4M $ | 0.01 % |
| 1,825 | Sanyo Chemical Industries Ltd | 43,400 | 1.4M $ | 0.01 % |
| 1,826 | Tama Home Co Ltd | 60,900 | 1.4M $ | 0.01 % |
| 1,827 | Aisan Industry Co Ltd | 125,100 | 1.4M $ | 0.01 % |
| 1,828 | Eagle Industry Co Ltd | 76,700 | 1.4M $ | 0.01 % |
| 1,829 | Tsuburaya Fields Holdings Inc | 150,100 | 1.4M $ | 0.01 % |
| 1,830 | Finnair Oyj | 364,586 | 1.4M $ | 0.01 % |
| 1,831 | Zojirushi Corp | 136,200 | 1.4M $ | 0.01 % |
| 1,832 | Plus Alpha Consulting Co Ltd | 98,000 | 1.4M $ | 0.01 % |
| 1,833 | Vastned NV | 38,364 | 1.4M $ | 0.01 % |
| 1,834 | Cover Corp | 154,800 | 1.4M $ | 0.01 % |
| 1,835 | Quadient SA | 99,358 | 1.4M $ | 0.01 % |
| 1,836 | ES-Con Japan Ltd | 179,900 | 1.4M $ | 0.01 % |
| 1,837 | Assystem SA | 25,170 | 1.4M $ | 0.01 % |
| 1,838 | Goldcrest Co Ltd | 63,600 | 1.4M $ | 0.01 % |
| 1,839 | T.S. Lines Ltd. | 1,310,000 | 1.4M $ | 0.01 % |
| 1,840 | Piaggio & C SpA | 714,103 | 1.3M $ | 0.01 % |
| 1,841 | Secunet Security Networks AG | 6,251 | 1.3M $ | 0.01 % |
| 1,842 | Nippon Kanzai Holdings Co Ltd | 72,600 | 1.3M $ | 0.01 % |
| 1,843 | Autoneum Holding AG | 9,164 | 1.3M $ | 0.01 % |
| 1,844 | HKBN Ltd | 1,453,000 | 1.3M $ | 0.01 % |
| 1,845 | Riverstone Holdings Ltd | 2,275,300 | 1.3M $ | 0.01 % |
| 1,846 | Ence Energia y Celulosa SA | 463,141 | 1.3M $ | 0.01 % |
| 1,847 | Keihanshin Building Co Ltd | 110,700 | 1.3M $ | 0.01 % |
| 1,848 | Energiekontor AG | 27,810 | 1.3M $ | 0.01 % |
| 1,849 | MARR SpA | 130,850 | 1.3M $ | 0.01 % |
| 1,850 | Mitsui DM Sugar Co Ltd | 62,600 | 1.3M $ | 0.01 % |
| 1,851 | Voltalia SA | 159,355 | 1.3M $ | 0.01 % |
| 1,852 | Riken Vitamin Co Ltd | 74,600 | 1.3M $ | 0.01 % |
| 1,853 | Young & Co's Brewery PLC | 126,163 | 1.3M $ | 0.01 % |
| 1,854 | Vetropack Holding AG | 50,697 | 1.3M $ | 0.01 % |
| 1,855 | WingArc1st Inc | 77,000 | 1.3M $ | 0.01 % |
| 1,856 | Mitani Sekisan Co Ltd | 119,400 | 1.3M $ | 0.01 % |
| 1,857 | eDreams ODIGEO SA | 319,761 | 1.3M $ | 0.01 % |
| 1,858 | Obara Group Inc | 36,900 | 1.3M $ | 0.01 % |
| 1,859 | Shizuoka Gas Co Ltd | 144,000 | 1.3M $ | 0.01 % |
| 1,860 | Tamar Petroleum Ltd | 124,432 | 1.3M $ | 0.01 % |
| 1,861 | Bystronic AG | 5,198 | 1.3M $ | 0.01 % |
| 1,862 | Koshidaka Holdings Co Ltd | 202,800 | 1.3M $ | 0.01 % |
| 1,863 | ZERIA Pharmaceutical Co Ltd | 93,400 | 1.3M $ | 0.01 % |
| 1,864 | Gubra A/S | 25,738 | 1.3M $ | 0.01 % |
| 1,865 | NTG Nordic Transport Group A/S | 43,976 | 1.3M $ | 0.01 % |
| 1,866 | S Foods Inc | 70,900 | 1.3M $ | 0.01 % |
| 1,867 | WAG Payment Solutions PLC | 814,938 | 1.3M $ | 0.01 % |
| 1,868 | TomTom NV | 232,952 | 1.3M $ | 0.01 % |
| 1,869 | M&A Capital Partners Co Ltd | 61,800 | 1.3M $ | 0.01 % |
| 1,870 | PATRIZIA SE | 145,034 | 1.3M $ | 0.01 % |
| 1,871 | YIT Oyj | 430,172 | 1.3M $ | 0.01 % |
| 1,872 | Brazilian Rare Earths Ltd | 354,065 | 1.3M $ | 0.01 % |
| 1,873 | Television Francaise 1 SA | 159,459 | 1.3M $ | 0.01 % |
| 1,874 | Raiznext Corp | 87,900 | 1.3M $ | 0.01 % |
| 1,875 | GENDA INC | 376,300 | 1.3M $ | 0.01 % |
| 1,876 | Daiwa Industries Ltd | 103,500 | 1.3M $ | 0.01 % |
| 1,877 | Fuji Kyuko Co Ltd | 87,600 | 1.3M $ | 0.01 % |
| 1,878 | MCJ Co Ltd | 90,800 | 1.3M $ | 0.01 % |
| 1,879 | Digital Garage Inc | 79,800 | 1.3M $ | 0.01 % |
| 1,880 | Mitsuuroko Group Holdings Co Ltd | 99,300 | 1.3M $ | 0.01 % |
| 1,881 | Pharmanutra SpA | 13,498 | 1.2M $ | 0.01 % |
| 1,882 | KLN Logistics Group Ltd | 1,445,388 | 1.2M $ | 0.01 % |
| 1,883 | Hakuto Co Ltd | 46,500 | 1.2M $ | 0.01 % |
| 1,884 | Arnoldo Mondadori Editore SpA | 512,869 | 1.2M $ | 0.01 % |
| 1,885 | Cybozu Inc | 91,700 | 1.2M $ | 0.01 % |
| 1,886 | DyDo Group Holdings Inc | 75,500 | 1.2M $ | 0.01 % |
| 1,887 | Engcon AB | 168,061 | 1.2M $ | 0.01 % |
| 1,888 | GL Events SACA | 30,895 | 1.2M $ | 0.01 % |
| 1,889 | Yanlord Land Group Ltd | 2,207,700 | 1.2M $ | 0.01 % |
| 1,890 | Shibuya Corp | 55,500 | 1.2M $ | 0.01 % |
| 1,891 | Coffee Stain Group AB | 509,095 | 1.2M $ | 0.01 % |
| 1,892 | Sto SE & Co. KGaA | 9,956 | 1.2M $ | 0.01 % |
| 1,893 | Matsuyafoods Holdings Co Ltd | 35,600 | 1.2M $ | 0.01 % |
| 1,894 | Corticeira Amorim SGPS SA | 158,166 | 1.2M $ | 0.01 % |
| 1,895 | MFE-MediaForEurope NV | 270,121 | 1.2M $ | 0.01 % |
| 1,896 | PNE AG | 105,257 | 1.2M $ | 0.01 % |
| 1,897 | Beneteau SACA | 142,614 | 1.1M $ | 0.01 % |
| 1,898 | Shinagawa Refra Co Ltd | 93,000 | 1.1M $ | 0.01 % |
| 1,899 | Bell System24 Holdings Inc | 117,800 | 1.1M $ | 0.01 % |
| 1,900 | PS Construction Co Ltd | 65,400 | 1.1M $ | 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 37.2 %
- 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 781 | 5.2B $ | 37.22 % |
| 2 | United Kingdom | 179 | 1.6B $ | 11.24 % |
| 3 | Australia | 163 | 1.4B $ | 9.75 % |
| 4 | Israel | 99 | 744.5M $ | 5.37 % |
| 5 | Sweden | 116 | 668.7M $ | 4.82 % |
| 6 | Switzerland | 69 | 631.1M $ | 4.55 % |
| 7 | Germany | 89 | 560.6M $ | 4.04 % |
| 8 | France | 82 | 545.9M $ | 3.94 % |
| 9 | Italy | 64 | 390.9M $ | 2.82 % |
| 10 | Norway | 41 | 326M $ | 2.35 % |
| 11 | Denmark | 25 | 259.7M $ | 1.87 % |
| 12 | Belgium | 27 | 215.3M $ | 1.55 % |
Cite this page
Titelia. "Holdings of iShares MSCI EAFE Small-Cap ETF". https://titelia.com/en/funds/S000019124