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 |
|---|---|---|---|---|
| 201 | KBC Ancora | 139,707 | 14.3M $ | 0.11 % |
| 202 | AT&S Austria Technologie & Systemtechnik AG | 93,204 | 14.3M $ | 0.11 % |
| 203 | Hoshizaki Corp | 399,600 | 14.3M $ | 0.11 % |
| 204 | Allreal Holding AG | 54,352 | 14.2M $ | 0.11 % |
| 205 | Sapporo Breweries Ltd | 1,126,000 | 14.2M $ | 0.11 % |
| 206 | Whitehaven Coal Ltd | 2,876,657 | 14.2M $ | 0.11 % |
| 207 | NHK Spring Co Ltd | 639,300 | 14.2M $ | 0.11 % |
| 208 | Sanwa Holdings Corp | 659,300 | 14.1M $ | 0.11 % |
| 209 | Mitsubishi Gas Chemical Co Inc | 544,700 | 14.1M $ | 0.11 % |
| 210 | Arkema SA | 206,404 | 14.1M $ | 0.11 % |
| 211 | AMP Ltd | 9,272,074 | 14M $ | 0.11 % |
| 212 | CRANSWICK PLC | 193,524 | 14M $ | 0.11 % |
| 213 | Tokyo Tatemono Co Ltd | 660,600 | 13.9M $ | 0.11 % |
| 214 | Open House Group Co Ltd | 262,300 | 13.9M $ | 0.11 % |
| 215 | Computacenter PLC | 224,139 | 13.9M $ | 0.11 % |
| 216 | Loomis AB | 251,638 | 13.9M $ | 0.11 % |
| 217 | Babcock International Group PLC | 909,170 | 13.8M $ | 0.10 % |
| 218 | Kintetsu Group Holdings Co Ltd | 635,300 | 13.8M $ | 0.10 % |
| 219 | Nippon Prologis REIT Inc | 24,179 | 13.7M $ | 0.10 % |
| 220 | Endeavour Group Ltd/Australia | 5,626,294 | 13.7M $ | 0.10 % |
| 221 | CyberAgent Inc | 1,496,800 | 13.7M $ | 0.10 % |
| 222 | Nomura Real Estate Master Fund Inc | 14,295 | 13.7M $ | 0.10 % |
| 223 | Taylor Wimpey PLC | 12,933,566 | 13.6M $ | 0.10 % |
| 224 | STEADFAST GROUP LTD | 3,802,129 | 13.6M $ | 0.10 % |
| 225 | Royal Unibrew A/S | 180,855 | 13.6M $ | 0.10 % |
| 226 | Seatrium Ltd | 8,065,400 | 13.5M $ | 0.10 % |
| 227 | Plus500 Ltd | 255,437 | 13.5M $ | 0.10 % |
| 228 | Acerinox SA | 668,400 | 13.5M $ | 0.10 % |
| 229 | MONDAY.COM LTD | 154,226 | 13.4M $ | 0.10 % |
| 230 | Unicaja Banco SA | 3,494,035 | 13.4M $ | 0.10 % |
| 231 | Valeo SE | 768,180 | 13.3M $ | 0.10 % |
| 232 | Siegfried Holding AG | 141,170 | 13.2M $ | 0.10 % |
| 233 | Sectra AB | 470,574 | 13.2M $ | 0.10 % |
| 234 | ITV PLC | 13,170,127 | 13.2M $ | 0.10 % |
| 235 | Big Shopping Centers Ltd | 58,565 | 13.2M $ | 0.10 % |
| 236 | Cleanaway Waste Management Ltd | 8,002,236 | 13.1M $ | 0.10 % |
| 237 | Hera SpA | 3,009,303 | 13.1M $ | 0.10 % |
| 238 | COMSYS Holdings Corp | 400,200 | 13.1M $ | 0.10 % |
| 239 | Capricorn Metals Ltd | 1,479,490 | 13.1M $ | 0.10 % |
| 240 | INCHCAPE PLC | 1,158,852 | 13.1M $ | 0.10 % |
| 241 | Quilter PLC | 5,011,582 | 13M $ | 0.10 % |
| 242 | Downer EDI Ltd | 2,393,604 | 13M $ | 0.10 % |
| 243 | AGL Energy Ltd | 2,237,722 | 13M $ | 0.10 % |
| 244 | Challenger Ltd | 1,891,606 | 13M $ | 0.10 % |
| 245 | UOL Group Ltd | 1,674,800 | 12.9M $ | 0.10 % |
| 246 | Auto1 Group SE | 490,463 | 12.9M $ | 0.10 % |
| 247 | Greatland Resources Ltd | 1,854,368 | 12.8M $ | 0.10 % |
| 248 | ZEGONA COMMUNICATIONS PLC | 648,843 | 12.8M $ | 0.10 % |
| 249 | flatexDEGIRO SE | 303,790 | 12.8M $ | 0.10 % |
| 250 | Koninklijke BAM Groep NV | 952,281 | 12.8M $ | 0.10 % |
| 251 | Worley Ltd | 1,718,133 | 12.8M $ | 0.10 % |
| 252 | Tel Aviv Stock Exchange Ltd | 330,859 | 12.7M $ | 0.10 % |
| 253 | Sunrise Communications AG | 240,236 | 12.7M $ | 0.10 % |
| 254 | Odakyu Electric Railway Co Ltd | 1,145,700 | 12.7M $ | 0.10 % |
| 255 | BRUNELLO CUCINELLI SPA | 123,929 | 12.6M $ | 0.10 % |
| 256 | INFICON HOLDING AG | 62,642 | 12.6M $ | 0.10 % |
| 257 | Bechtle AG | 301,191 | 12.6M $ | 0.10 % |
| 258 | MITIE GROUP PLC | 4,517,999 | 12.6M $ | 0.10 % |
| 259 | Sumitomo Heavy Industries Ltd | 389,800 | 12.6M $ | 0.10 % |
| 260 | Tobu Railway Co Ltd | 647,900 | 12.6M $ | 0.10 % |
| 261 | Santen Pharmaceutical Co Ltd | 1,060,300 | 12.5M $ | 0.09 % |
| 262 | Bilfinger SE | 130,707 | 12.5M $ | 0.09 % |
| 263 | Menora Mivtachim Holdings Ltd | 79,897 | 12.5M $ | 0.09 % |
| 264 | SEEK Ltd | 1,209,584 | 12.5M $ | 0.09 % |
| 265 | Credit Saison Co Ltd | 439,200 | 12.4M $ | 0.09 % |
| 266 | Hitachi Construction Machinery Co Ltd | 372,200 | 12.4M $ | 0.09 % |
| 267 | TP ICAP Group PLC | 2,679,586 | 12.4M $ | 0.09 % |
| 268 | Hikma Pharmaceuticals PLC | 579,471 | 12.4M $ | 0.09 % |
| 269 | Tohoku Electric Power Co Inc | 1,681,500 | 12.4M $ | 0.09 % |
| 270 | Teleperformance SE | 155,133 | 12.3M $ | 0.09 % |
| 271 | DRAX GROUP PLC | 1,240,272 | 12.3M $ | 0.09 % |
| 272 | SOFTCAT PLC | 469,502 | 12.3M $ | 0.09 % |
| 273 | Freenet AG | 437,959 | 12.3M $ | 0.09 % |
| 274 | Cembra Money Bank AG | 110,333 | 12.3M $ | 0.09 % |
| 275 | Venture Corp Ltd | 984,400 | 12.3M $ | 0.09 % |
| 276 | Orix JREIT Inc | 18,949 | 12.3M $ | 0.09 % |
| 277 | Huhtamaki Oyj | 343,709 | 12.3M $ | 0.09 % |
| 278 | Nichias Corp | 590,400 | 12.2M $ | 0.09 % |
| 279 | INFRONEER Holdings Inc | 754,328 | 12.2M $ | 0.09 % |
| 280 | Daiwa House REIT Investment Corp | 15,727 | 12.2M $ | 0.09 % |
| 281 | Medipal Holdings Corp | 675,100 | 12.2M $ | 0.09 % |
| 282 | Pirelli & C SpA | 1,595,779 | 12.2M $ | 0.09 % |
| 283 | Huber + Suhner AG | 51,529 | 12.1M $ | 0.09 % |
| 284 | Hirogin Holdings Inc | 886,300 | 12.1M $ | 0.09 % |
| 285 | NOF Corp | 697,300 | 12.1M $ | 0.09 % |
| 286 | Nissin Foods Holdings Co Ltd | 669,100 | 12.1M $ | 0.09 % |
| 287 | SATS Ltd | 3,279,279 | 12.1M $ | 0.09 % |
| 288 | Electric Power Development Co Ltd | 509,000 | 12M $ | 0.09 % |
| 289 | Takashimaya Co Ltd | 841,100 | 12M $ | 0.09 % |
| 290 | Vault Minerals Ltd | 3,581,520 | 12M $ | 0.09 % |
| 291 | KION Group AG | 264,157 | 12M $ | 0.09 % |
| 292 | Mitsubishi Materials Corp | 458,400 | 11.9M $ | 0.09 % |
| 293 | Primary Health Properties PLC | 9,334,683 | 11.9M $ | 0.09 % |
| 294 | QinetiQ Group PLC | 1,737,045 | 11.9M $ | 0.09 % |
| 295 | Maruwa Co Ltd/Aichi | 35,100 | 11.9M $ | 0.09 % |
| 296 | Mobimo Holding AG | 27,457 | 11.9M $ | 0.09 % |
| 297 | Sulzer AG | 65,379 | 11.9M $ | 0.09 % |
| 298 | SERCO GROUP PLC | 3,637,209 | 11.8M $ | 0.09 % |
| 299 | Ansell Ltd | 515,190 | 11.8M $ | 0.09 % |
| 300 | Migdal Insurance & Financial Holdings Ltd | 2,077,070 | 11.8M $ | 0.09 % |
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