Titelia

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

RankCompanySharesValueWeight
1,901GLOBALDATA PLC 1,015,6991.1M $0.01 %
1,902Kumiai Chemical Industry Co Ltd 237,1001.1M $0.01 %
1,903Digital Garage Inc 71,6001.1M $0.01 %
1,9042CRSI SA 36,1811.1M $0.01 %
1,905Corticeira Amorim SGPS SA 141,8751.1M $0.01 %
1,906Revenio Group Oyj 76,3971.1M $0.01 %
1,907Pierre Et Vacances SA 496,6641.1M $0.01 %
1,908Vetropack Holding AG 45,5201.1M $0.01 %
1,909Elior Group SA 437,1731.1M $0.01 %
1,910Electra Consumer Products 1970 Ltd 45,5401.1M $0.01 %
1,911Imperial Hotel Ltd 168,9001.1M $0.01 %
1,912Super Hi International Holding Ltd 767,0001.1M $0.01 %
1,913Cerillion PLC 79,3441.1M $0.01 %
1,914Douglas AG 113,7691.1M $0.01 %
1,915Sligro Food Group NV 85,8621M $0.01 %
1,916Nagawa Co Ltd 32,0001M $0.01 %
1,917Engcon AB 150,6771M $0.01 %
1,918Plover Bay Technologies Ltd 972,0001M $0.01 %
1,919Atom Corp 431,9001M $0.01 %
1,920K&O Energy Group Inc 90,8001M $0.01 %
1,921Delek Automotive Systems Ltd 185,5911M $0.01 %
1,922Daiwa Ltd 95,3001M $0.01 %
1,923Arnoldo Mondadori Editore SpA 421,5341M $0.01 %
1,924Juventus Football Club SpA 433,3841M $0.01 %
1,925GL Events SACA 27,7401M $0.01 %
1,926Kyorin Pharmaceutical Co Ltd 140,6001M $0.01 %
1,927Sto SE & Co. KGaA 8,9721M $0.01 %
1,928Wavestone 26,6941M $0.01 %
1,929ES-Con Japan Ltd 148,500997.9K $0.01 %
1,930Tamar Petroleum Ltd 102,051997.4K $0.01 %
1,931Unitika Ltd 192,300996.3K $0.01 %
1,932HKBN Ltd 1,289,000994.4K $0.01 %
1,933Energiekontor AG 24,992987.7K $0.01 %
1,934MFE-MediaForEurope NV 242,189984.1K $0.01 %
1,935Vulcan Steel Ltd 266,132983.1K $0.01 %
1,936POWERX INC 101,200980.7K $0.01 %
1,937Septeni Holdings Co Ltd 303,100979.8K $0.01 %
1,938KLN Logistics Group Ltd 1,281,388978.2K $0.01 %
1,939Zignago Vetro SpA 113,777975.5K $0.01 %
1,940S Foods Inc 56,700975.2K $0.01 %
1,941Alfa Financial Software Holdings PLC 439,537974.1K $0.01 %
1,942GMO Financial Holdings Inc 141,000959.7K $0.01 %
1,943Kempower Oyj 80,707957.3K $0.01 %
1,944THG PLC 2,321,878948.2K $0.01 %
1,945Centurion Corp Ltd 779,200947.6K $0.01 %
1,946Bell System24 Holdings Inc 109,600939.2K $0.01 %
1,947Manitou BF SA 36,583934K $0.01 %
1,948TomTom NV 208,973933K $0.01 %
1,949Tama Home Co Ltd 48,100917.2K $0.01 %
1,950Norion Bank AB 144,561888.6K $0.01 %
1,951Beneteau SACA 127,762888.4K $0.01 %
1,952Mader Group Ltd 180,658874.9K $0.01 %
1,953MARR SpA 117,228862.1K $0.01 %
1,954ProSiebenSat.1 Media SE 204,535855.9K $0.01 %
1,955Industrie De Nora SpA 115,165853.3K $0.01 %
1,956Ascopiave SpA 272,720846K $0.01 %
1,957Rank Group PLC 625,587816.2K $0.01 %
1,958PHC Holdings Corp 117,700813.1K $0.01 %
1,959Bystronic AG 4,706812K $0.01 %
1,960Scandi Standard AB 53,994810.8K $0.01 %
1,961PS Construction Co Ltd 57,200809.3K $0.01 %
1,962Japan Display Inc 2,667,800806.1K $0.01 %
1,963Kyoei Steel Ltd 65,600793.9K $0.01 %
1,964ASKUL Corp 99,600787.8K $0.01 %
1,965Thyssenkrupp Nucera AG & Co KGaa 87,400763.4K $0.01 %
1,966Ito En Ltd 67,900762.9K $0.01 %
1,967Seche Environnement SACA 8,132761.8K $0.01 %
1,968INTEGRAL CORP 39,300722.2K $0.01 %
1,969FastPartner AB 160,548718.9K $0.01 %
1,970CK Life Sciences Int'l Holdings Inc 10,024,000715.9K $0.01 %
1,971Sveafastigheter AB 210,231713.9K $0.01 %
1,972Equasens 18,599702.6K $0.01 %
1,973ODFJELL SE 57,814695.4K $0.01 %
1,974Comba Telecom Systems Holdings Ltd 6,900,000694.9K $0.01 %
1,975Maxvalu Tokai Co Ltd 33,600690.1K $0.01 %
1,976BW Energy Ltd 125,902689.5K $0.01 %
1,977Halows Co Ltd 28,500684.7K $0.01 %
1,978JS Global Lifestyle Co Ltd 3,802,500681.8K $0.01 %
1,979Frequentis AG 7,988681.6K $0.01 %
1,980Samty Residential Investment Corp 1,178675.4K $0.01 %
1,981Corem Property Group AB 2,444,362650.2K $0.00 %
1,982Aeon Hokkaido Corp 117,900624.9K $0.00 %
1,983Laekna Inc 809,500623.6K $0.00 %
1,984Objective Corp Ltd 117,116580.3K $0.00 %
1,985Viva Goods Company Ltd 12,800,000563.1K $0.00 %
1,986Retailors Ltd 71,915547.9K $0.00 %
1,987Ferrari Group PLC 56,982527.6K $0.00 %
1,988ALURION RESOURCES LTD 291,996184.9K $0.00 %
1,989Corporate Travel Management Ltd 408,317143.7K $0.00 %
1,990Firefinch Limited 4,681,62432.9 $
1,991Let's GOWEX SA 51,4500.6 $
1,992BIO ON SPA 19,8790.2 $
1,993Xinyi Electric Storage Holdings Ltd 10 $

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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.

RankCountryLinesValueShare
1Japan7884.8B $37.82 %
2United Kingdom1851.6B $12.56 %
3Australia1681.1B $8.95 %
4Sweden118636.7M $4.98 %
5Israel104579M $4.53 %
6Switzerland69574.9M $4.50 %
7Germany89513.3M $4.02 %
8France84493.3M $3.86 %
9Italy61341.5M $2.67 %
10Norway43292.9M $2.29 %
11Denmark26251.3M $1.97 %
12Netherlands31208.1M $1.63 %
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Titelia. "Holdings of iShares MSCI EAFE Small-Cap ETF". https://titelia.com/en/funds/S000019124