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 |
|---|---|---|---|---|
| 101 | Barratt Redrow PLC | 4,915,575 | 19.5M $ | 0.15 % |
| 102 | INVESTEC PLC | 2,231,169 | 19.5M $ | 0.15 % |
| 103 | Tokyu Corp | 1,777,900 | 19.5M $ | 0.15 % |
| 104 | Mondi PLC | 1,606,481 | 19.4M $ | 0.15 % |
| 105 | Clal Insurance Enterprises Holdings Ltd | 255,865 | 19.4M $ | 0.15 % |
| 106 | Japan Metropolitan Fund Invest | 26,197 | 19.4M $ | 0.15 % |
| 107 | Nordnet AB publ | 504,357 | 19.3M $ | 0.15 % |
| 108 | Amada Co Ltd | 1,118,600 | 19.2M $ | 0.15 % |
| 109 | Seiko Epson Corp | 1,037,000 | 19M $ | 0.14 % |
| 110 | Convatec Group PLC | 6,268,680 | 18.9M $ | 0.14 % |
| 111 | Horiba Ltd | 120,500 | 18.9M $ | 0.14 % |
| 112 | Trend Micro Inc/Japan | 465,300 | 18.7M $ | 0.14 % |
| 113 | SIG Group AG | 1,026,263 | 18.6M $ | 0.14 % |
| 114 | Iyogin Holdings Inc | 826,400 | 18.6M $ | 0.14 % |
| 115 | Ricoh Co Ltd | 1,890,000 | 18.5M $ | 0.14 % |
| 116 | MatsukiyoCocokara & Co | 1,163,500 | 18.5M $ | 0.14 % |
| 117 | Mycronic AB | 560,923 | 18.5M $ | 0.14 % |
| 118 | Georg Fischer AG | 286,793 | 18.4M $ | 0.14 % |
| 119 | Aurubis AG | 87,129 | 18.3M $ | 0.14 % |
| 120 | Japan Real Estate Investment Corp | 23,900 | 18.3M $ | 0.14 % |
| 121 | Gunma Bank Ltd/The | 1,160,600 | 18.2M $ | 0.14 % |
| 122 | Aurizon Holdings Ltd | 6,182,450 | 18.2M $ | 0.14 % |
| 123 | Warehouses De Pauw CVA | 702,138 | 18.1M $ | 0.14 % |
| 124 | Kinden Corp | 409,900 | 18M $ | 0.14 % |
| 125 | Tokyo Ohka Kogyo Co Ltd | 332,700 | 18M $ | 0.14 % |
| 126 | Avanza Bank Holding AB | 436,703 | 17.9M $ | 0.14 % |
| 127 | Kobe Steel Ltd | 1,380,000 | 17.9M $ | 0.14 % |
| 128 | SBM Offshore NV | 477,469 | 17.8M $ | 0.14 % |
| 129 | TISI INC | 740,500 | 17.8M $ | 0.13 % |
| 130 | Tokyo Electric Power Co Holdings Inc | 5,482,100 | 17.7M $ | 0.13 % |
| 131 | Asahi Intecc Co Ltd | 783,800 | 17.7M $ | 0.13 % |
| 132 | Aalberts NV | 356,917 | 17.7M $ | 0.13 % |
| 133 | Hirose Electric Co Ltd | 104,900 | 17.7M $ | 0.13 % |
| 134 | Persimmon PLC | 1,176,170 | 17.7M $ | 0.13 % |
| 135 | USS Co Ltd | 1,387,700 | 17.5M $ | 0.13 % |
| 136 | Azimut Holding SpA | 411,449 | 17.5M $ | 0.13 % |
| 137 | Adecco Group AG | 621,699 | 17.4M $ | 0.13 % |
| 138 | Rightmove PLC | 2,756,893 | 17.3M $ | 0.13 % |
| 139 | Enagas SA | 884,357 | 17.2M $ | 0.13 % |
| 140 | AIXTRON SE | 408,212 | 17.2M $ | 0.13 % |
| 141 | HUB24 Ltd | 289,031 | 17.2M $ | 0.13 % |
| 142 | Sumitomo Chemical Co Ltd | 5,309,100 | 17.2M $ | 0.13 % |
| 143 | Tokyu Fudosan Holdings Corp | 2,062,000 | 17.1M $ | 0.13 % |
| 144 | Bendigo & Adelaide Bank Ltd | 2,126,431 | 17.1M $ | 0.13 % |
| 145 | Dyno Nobel Ltd | 6,436,684 | 17M $ | 0.13 % |
| 146 | Technip Energies NV | 492,539 | 17M $ | 0.13 % |
| 147 | Mitsui Chemicals Inc | 1,294,300 | 17M $ | 0.13 % |
| 148 | Sysmex Corp | 1,683,300 | 17M $ | 0.13 % |
| 149 | Man Group PLC/Jersey | 4,149,910 | 17M $ | 0.13 % |
| 150 | Castellum AB | 1,209,702 | 17M $ | 0.13 % |
| 151 | Perseus Mining Ltd | 4,957,686 | 17M $ | 0.13 % |
| 152 | Kyushu Electric Power Co Inc | 1,523,800 | 16.9M $ | 0.13 % |
| 153 | SpareBank 1 Sor-Norge ASA | 752,775 | 16.9M $ | 0.13 % |
| 154 | Hokuhoku Financial Group Inc | 364,000 | 16.8M $ | 0.13 % |
| 155 | LEG Immobilien SE | 278,032 | 16.7M $ | 0.13 % |
| 156 | Lagercrantz Group AB | 709,223 | 16.7M $ | 0.13 % |
| 157 | ALK-Abello A/S | 485,027 | 16.6M $ | 0.13 % |
| 158 | Azbil Corp | 1,600,600 | 16.6M $ | 0.13 % |
| 159 | RS GROUP PLC | 1,739,751 | 16.6M $ | 0.13 % |
| 160 | Johnson Matthey PLC | 612,753 | 16.6M $ | 0.13 % |
| 161 | Tosoh Corp | 982,000 | 16.5M $ | 0.13 % |
| 162 | RENK Group AG | 295,431 | 16.4M $ | 0.12 % |
| 163 | Dentsu Group Inc | 735,500 | 16.3M $ | 0.12 % |
| 164 | Berkeley Group Holdings PLC | 343,677 | 16.2M $ | 0.12 % |
| 165 | M3 Inc | 1,446,200 | 16.2M $ | 0.12 % |
| 166 | Elis SA | 564,752 | 16.2M $ | 0.12 % |
| 167 | Skylark Holdings Co Ltd | 818,100 | 16.1M $ | 0.12 % |
| 168 | McDonald's Holdings Co Japan Ltd | 316,600 | 16.1M $ | 0.12 % |
| 169 | VALLOUREC SA | 660,783 | 15.9M $ | 0.12 % |
| 170 | Global-e Online Ltd | 404,862 | 15.9M $ | 0.12 % |
| 171 | WPP PLC | 3,931,463 | 15.9M $ | 0.12 % |
| 172 | Entain PLC | 2,168,653 | 15.9M $ | 0.12 % |
| 173 | Randstad NV | 374,230 | 15.8M $ | 0.12 % |
| 174 | J Front Retailing Co Ltd | 848,900 | 15.8M $ | 0.12 % |
| 175 | Banca Generali SpA | 205,940 | 15.6M $ | 0.12 % |
| 176 | Temenos AG | 185,806 | 15.5M $ | 0.12 % |
| 177 | Genesis Minerals Ltd | 3,851,284 | 15.4M $ | 0.12 % |
| 178 | Valmet Oyj | 510,254 | 15.4M $ | 0.12 % |
| 179 | First International Bank Of Israel Ltd/The | 198,197 | 15.3M $ | 0.12 % |
| 180 | THK Co Ltd | 371,800 | 15.3M $ | 0.12 % |
| 181 | Mazda Motor Corp | 2,097,900 | 15.3M $ | 0.12 % |
| 182 | VEND MARKETPLACES ASA | 601,096 | 15.2M $ | 0.12 % |
| 183 | Square Enix Holdings Co Ltd | 875,700 | 15.2M $ | 0.12 % |
| 184 | Yakult Honsha Co Ltd | 858,200 | 15.2M $ | 0.12 % |
| 185 | Ramelius Resources Ltd | 7,002,006 | 15.1M $ | 0.11 % |
| 186 | Hamamatsu Photonics KK | 1,055,300 | 15M $ | 0.11 % |
| 187 | A2A SpA | 5,744,671 | 15M $ | 0.11 % |
| 188 | Tokyo Seimitsu Co Ltd | 143,100 | 14.9M $ | 0.11 % |
| 189 | ROSEBANK INDUSTRIES PLC | 3,260,865 | 14.8M $ | 0.11 % |
| 190 | Camtek Ltd/Israel | 106,383 | 14.7M $ | 0.11 % |
| 191 | MEGA OR HOLDINGS LTD | 90,429 | 14.7M $ | 0.11 % |
| 192 | GLP J-Reit | 16,159 | 14.7M $ | 0.11 % |
| 193 | TUI AG | 1,677,776 | 14.6M $ | 0.11 % |
| 194 | AAK AB | 672,525 | 14.5M $ | 0.11 % |
| 195 | Oji Holdings Corp | 2,636,200 | 14.5M $ | 0.11 % |
| 196 | 77 Bank Ltd/The | 668,800 | 14.5M $ | 0.11 % |
| 197 | Haseko Corp | 828,000 | 14.4M $ | 0.11 % |
| 198 | Kandenko Co Ltd | 432,700 | 14.4M $ | 0.11 % |
| 199 | Sumitomo Forestry Co Ltd | 1,703,700 | 14.4M $ | 0.11 % |
| 200 | KDX Realty Investment Corp | 14,611 | 14.3M $ | 0.11 % |
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