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 |
|---|---|---|---|---|
| 1,801 | Samhallsbyggnadsbolaget i Norden AB | 4,117,761 | 1.4M $ | 0.01 % |
| 1,802 | Showa Sangyo Co Ltd | 63,800 | 1.4M $ | 0.01 % |
| 1,803 | Ise Chemicals Corp | 67,400 | 1.4M $ | 0.01 % |
| 1,804 | Young & Co's Brewery PLC | 114,281 | 1.4M $ | 0.01 % |
| 1,805 | Keihanshin Building Co Ltd | 196,900 | 1.4M $ | 0.01 % |
| 1,806 | Genky DrugStores Co Ltd | 60,000 | 1.4M $ | 0.01 % |
| 1,807 | TV Asahi Holdings Corp | 71,500 | 1.4M $ | 0.01 % |
| 1,808 | Synspective Inc | 196,500 | 1.4M $ | 0.01 % |
| 1,809 | Safilo Group SpA | 733,194 | 1.4M $ | 0.01 % |
| 1,810 | SHIKUN & BINUI ENERGY LTD | 1,039,677 | 1.4M $ | 0.01 % |
| 1,811 | Wuestenrot & Wuerttembergische AG | 82,461 | 1.4M $ | 0.01 % |
| 1,812 | Hypoport SE | 14,586 | 1.4M $ | 0.01 % |
| 1,813 | Kaufman & Broad SA | 47,306 | 1.4M $ | 0.01 % |
| 1,814 | Gubra A/S | 23,148 | 1.4M $ | 0.01 % |
| 1,815 | WingArc1st Inc | 68,800 | 1.4M $ | 0.01 % |
| 1,816 | Roland Corp | 52,500 | 1.4M $ | 0.01 % |
| 1,817 | dip Corp | 117,900 | 1.4M $ | 0.01 % |
| 1,818 | Techno Ryowa Ltd | 39,500 | 1.4M $ | 0.01 % |
| 1,819 | Doshisha Co Ltd | 73,600 | 1.4M $ | 0.01 % |
| 1,820 | Fuji Kyuko Co Ltd | 79,400 | 1.4M $ | 0.01 % |
| 1,821 | AOKI Holdings Inc | 126,400 | 1.4M $ | 0.01 % |
| 1,822 | Wakita & Co Ltd | 113,500 | 1.4M $ | 0.01 % |
| 1,823 | Wiit SpA | 41,971 | 1.4M $ | 0.01 % |
| 1,824 | Grand City Properties SA | 121,189 | 1.4M $ | 0.01 % |
| 1,825 | WA1 Resources Ltd | 178,135 | 1.4M $ | 0.01 % |
| 1,826 | Brazilian Rare Earths Ltd | 514,496 | 1.4M $ | 0.01 % |
| 1,827 | Hacksaw AB | 175,291 | 1.4M $ | 0.01 % |
| 1,828 | Toyo Engineering Corp | 111,900 | 1.3M $ | 0.01 % |
| 1,829 | Autoneum Holding AG | 8,262 | 1.3M $ | 0.01 % |
| 1,830 | TS Lines Ltd | 1,179,000 | 1.3M $ | 0.01 % |
| 1,831 | Tokmanni Group Corp | 158,504 | 1.3M $ | 0.01 % |
| 1,832 | GVS SpA | 266,741 | 1.3M $ | 0.01 % |
| 1,833 | Hong Leong Asia Ltd | 595,200 | 1.3M $ | 0.01 % |
| 1,834 | Azorim-Investment Development & Construction Co Ltd | 281,859 | 1.3M $ | 0.01 % |
| 1,835 | Mitani Sekisan Co Ltd | 111,200 | 1.3M $ | 0.01 % |
| 1,836 | Temple & Webster Group Ltd | 339,993 | 1.3M $ | 0.01 % |
| 1,837 | Cicor Technologies Ltd | 9,028 | 1.3M $ | 0.01 % |
| 1,838 | Semapa-Sociedade de Investimento e Gestao | 56,541 | 1.3M $ | 0.01 % |
| 1,839 | QPS Holdings Inc | 136,900 | 1.3M $ | 0.01 % |
| 1,840 | MBB SE | 5,877 | 1.3M $ | 0.01 % |
| 1,841 | Prima Meat Packers Ltd | 83,500 | 1.3M $ | 0.01 % |
| 1,842 | Pharmanutra SpA | 13,498 | 1.3M $ | 0.01 % |
| 1,843 | Plus Alpha Consulting Co Ltd | 89,800 | 1.3M $ | 0.01 % |
| 1,844 | Fila SpA | 119,443 | 1.3M $ | 0.01 % |
| 1,845 | Shibuya Corp | 47,300 | 1.3M $ | 0.01 % |
| 1,846 | Zojirushi Corp | 142,100 | 1.3M $ | 0.01 % |
| 1,847 | VALNEVA SE | 515,449 | 1.3M $ | 0.01 % |
| 1,848 | DyDo Group Holdings Inc | 67,300 | 1.3M $ | 0.01 % |
| 1,849 | PostNL NV | 1,224,483 | 1.3M $ | 0.01 % |
| 1,850 | Cover Corp | 138,400 | 1.3M $ | 0.01 % |
| 1,851 | Prashkovsky Investments and Construction Ltd | 29,248 | 1.3M $ | 0.01 % |
| 1,852 | Yanlord Land Group Ltd | 2,374,600 | 1.3M $ | 0.01 % |
| 1,853 | PATRIZIA SE | 150,787 | 1.3M $ | 0.01 % |
| 1,854 | Kameda Seika Co Ltd | 158,100 | 1.3M $ | 0.01 % |
| 1,855 | Great Eagle Holdings Ltd | 625,000 | 1.3M $ | 0.01 % |
| 1,856 | Isras Investment Co Ltd | 4,563 | 1.3M $ | 0.01 % |
| 1,857 | GENDA INC | 335,300 | 1.3M $ | 0.01 % |
| 1,858 | Altri SGPS SA | 230,437 | 1.3M $ | 0.01 % |
| 1,859 | China Aviation Oil Singapore Corp Ltd | 921,100 | 1.2M $ | 0.01 % |
| 1,860 | Nexity SA | 151,681 | 1.2M $ | 0.01 % |
| 1,861 | Carasso Motors Ltd | 123,536 | 1.2M $ | 0.01 % |
| 1,862 | Ence Energia y Celulosa SA | 415,864 | 1.2M $ | 0.01 % |
| 1,863 | G City Ltd | 325,870 | 1.2M $ | 0.01 % |
| 1,864 | Koshidaka Holdings Co Ltd | 186,400 | 1.2M $ | 0.01 % |
| 1,865 | Ariston Holding NV | 291,846 | 1.2M $ | 0.01 % |
| 1,866 | West Holdings Corp | 77,530 | 1.2M $ | 0.01 % |
| 1,867 | Obara Group Inc | 33,800 | 1.2M $ | 0.01 % |
| 1,868 | ME GROUP INTERNATIONAL PLC | 809,947 | 1.2M $ | 0.01 % |
| 1,869 | Antin Infrastructure Partners SA | 119,871 | 1.2M $ | 0.01 % |
| 1,870 | Hakuto Co Ltd | 39,200 | 1.2M $ | 0.01 % |
| 1,871 | Mitsuuroko Group Holdings Co Ltd | 91,100 | 1.2M $ | 0.01 % |
| 1,872 | Metropole Television SA | 85,631 | 1.2M $ | 0.01 % |
| 1,873 | Shinagawa Refra Co Ltd | 93,000 | 1.2M $ | 0.01 % |
| 1,874 | NewPrinces SpA | 64,390 | 1.2M $ | 0.01 % |
| 1,875 | AMRAM AVRAHAM CONSTRUCTION COMPANY LTD | 97,340 | 1.2M $ | 0.01 % |
| 1,876 | SanBio Company Limited | 206,300 | 1.2M $ | 0.01 % |
| 1,877 | Sanyo Chemical Industries Ltd | 39,200 | 1.2M $ | 0.01 % |
| 1,878 | Sinko Industries Ltd | 155,000 | 1.2M $ | 0.01 % |
| 1,879 | ELECTRA REAL ESTATE LTD | 113,123 | 1.2M $ | 0.01 % |
| 1,880 | Vastned NV | 34,487 | 1.2M $ | 0.01 % |
| 1,881 | Secunet Security Networks AG | 5,675 | 1.2M $ | 0.01 % |
| 1,882 | Television Francaise 1 SA | 143,170 | 1.2M $ | 0.01 % |
| 1,883 | Peugeot Invest SA | 17,930 | 1.2M $ | 0.01 % |
| 1,884 | Mitsui DM Sugar Co Ltd | 54,400 | 1.2M $ | 0.01 % |
| 1,885 | AZ-COM MARUWA Holdings Inc | 201,200 | 1.2M $ | 0.01 % |
| 1,886 | Okamoto Industries Inc | 30,900 | 1.2M $ | 0.01 % |
| 1,887 | Voltalia SA | 143,072 | 1.2M $ | 0.01 % |
| 1,888 | PNE AG | 94,533 | 1.2M $ | 0.01 % |
| 1,889 | PKSHA Technology Inc | 65,200 | 1.1M $ | 0.01 % |
| 1,890 | GRENKE AG | 83,943 | 1.1M $ | 0.01 % |
| 1,891 | Shizuoka Gas Co Ltd | 144,000 | 1.1M $ | 0.01 % |
| 1,892 | Aichi Corp | 125,200 | 1.1M $ | 0.01 % |
| 1,893 | Nippon Kanzai Holdings Co Ltd | 64,400 | 1.1M $ | 0.01 % |
| 1,894 | Shinnihon Corp | 85,700 | 1.1M $ | 0.01 % |
| 1,895 | Yangzijiang Financial Holding Ltd | 6,885,900 | 1.1M $ | 0.01 % |
| 1,896 | Goldcrest Co Ltd | 55,400 | 1.1M $ | 0.01 % |
| 1,897 | Matsuyafoods Holdings Co Ltd | 35,600 | 1.1M $ | 0.01 % |
| 1,898 | ZERIA Pharmaceutical Co Ltd | 85,200 | 1.1M $ | 0.01 % |
| 1,899 | WAG Payment Solutions PLC | 738,070 | 1.1M $ | 0.01 % |
| 1,900 | Assystem SA | 22,630 | 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 37.8 %
- 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