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 |
|---|---|---|---|---|
| 301 | Dexerials Corp | 582,600 | 11.8M $ | 0.09 % |
| 302 | Puma SE | 368,386 | 11.8M $ | 0.09 % |
| 303 | IGO Ltd | 2,434,222 | 11.7M $ | 0.09 % |
| 304 | Yamaguchi Financial Group Inc | 630,500 | 11.7M $ | 0.09 % |
| 305 | SOITEC | 95,617 | 11.6M $ | 0.09 % |
| 306 | Toyo Tire Corp | 438,800 | 11.6M $ | 0.09 % |
| 307 | De' Longhi SpA | 246,866 | 11.6M $ | 0.09 % |
| 308 | Westgold Resources Ltd | 3,472,340 | 11.6M $ | 0.09 % |
| 309 | Mercari Inc | 425,800 | 11.5M $ | 0.09 % |
| 310 | Koninklijke Vopak NV | 203,467 | 11.5M $ | 0.09 % |
| 311 | Nomura Real Estate Holdings Inc | 2,004,300 | 11.5M $ | 0.09 % |
| 312 | Keisei Electric Railway Co Ltd | 1,431,100 | 11.5M $ | 0.09 % |
| 313 | Arcadis NV | 244,049 | 11.5M $ | 0.09 % |
| 314 | Toyoda Gosei Co Ltd | 332,100 | 11.5M $ | 0.09 % |
| 315 | Tsuruha Holdings Inc | 751,300 | 11.4M $ | 0.09 % |
| 316 | NH Foods Ltd | 291,300 | 11.4M $ | 0.09 % |
| 317 | Azelis Group NV | 875,929 | 11.4M $ | 0.09 % |
| 318 | Regis Resources Ltd | 2,665,272 | 11.4M $ | 0.09 % |
| 319 | Bank of Queensland Ltd | 2,447,427 | 11.4M $ | 0.09 % |
| 320 | Fuji Corp/Aichi | 254,900 | 11.4M $ | 0.09 % |
| 321 | Bellway PLC | 425,030 | 11.4M $ | 0.09 % |
| 322 | UNITE Group PLC/The | 1,565,846 | 11.4M $ | 0.09 % |
| 323 | Nabtesco Corp | 395,400 | 11.4M $ | 0.09 % |
| 324 | Valiant Holding AG | 57,787 | 11.3M $ | 0.09 % |
| 325 | Ventia Services Group Pty Ltd | 2,767,605 | 11.3M $ | 0.09 % |
| 326 | Interpump Group SpA | 279,525 | 11.3M $ | 0.09 % |
| 327 | Nishi-Nippon Financial Holdings Inc | 424,400 | 11.2M $ | 0.09 % |
| 328 | FUCHS SE | 241,908 | 11.2M $ | 0.08 % |
| 329 | Japan Hotel REIT Investment Corp | 21,942 | 11.2M $ | 0.08 % |
| 330 | Iveco Group NV | 696,241 | 11.2M $ | 0.08 % |
| 331 | Nordic Semiconductor ASA | 660,653 | 11.2M $ | 0.08 % |
| 332 | DMG Mori Co Ltd | 487,400 | 11.2M $ | 0.08 % |
| 333 | Megaport Ltd | 869,719 | 11.1M $ | 0.08 % |
| 334 | Melisron Ltd | 84,647 | 11.1M $ | 0.08 % |
| 335 | Marui Group Co Ltd | 595,500 | 11.1M $ | 0.08 % |
| 336 | Zealand Pharma A/S | 236,106 | 11.1M $ | 0.08 % |
| 337 | Modec Inc | 171,700 | 11.1M $ | 0.08 % |
| 338 | Rakuten Bank Ltd | 324,000 | 11.1M $ | 0.08 % |
| 339 | Hill & Smith PLC | 286,075 | 11M $ | 0.08 % |
| 340 | AKER ASA | 82,092 | 11M $ | 0.08 % |
| 341 | Nikkon Holdings Co Ltd | 349,600 | 11M $ | 0.08 % |
| 342 | Mandatum Oyj | 1,608,168 | 11M $ | 0.08 % |
| 343 | Kyushu Railway Co | 488,200 | 11M $ | 0.08 % |
| 344 | Comet Holding AG | 27,150 | 11M $ | 0.08 % |
| 345 | Sopra Steria Group | 51,872 | 11M $ | 0.08 % |
| 346 | Bachem Holding AG | 118,434 | 11M $ | 0.08 % |
| 347 | Kuraray Co Ltd | 959,300 | 11M $ | 0.08 % |
| 348 | Nexi SpA | 2,242,318 | 11M $ | 0.08 % |
| 349 | MonotaRO Co Ltd | 870,600 | 11M $ | 0.08 % |
| 350 | United Urban Investment Corp | 10,721 | 11M $ | 0.08 % |
| 351 | Lixil Corp | 1,008,400 | 11M $ | 0.08 % |
| 352 | Paladin Energy Ltd | 1,655,803 | 10.9M $ | 0.08 % |
| 353 | TAG Immobilien AG | 680,058 | 10.9M $ | 0.08 % |
| 354 | EXEO Group Inc | 665,200 | 10.9M $ | 0.08 % |
| 355 | Codan Ltd | 386,662 | 10.9M $ | 0.08 % |
| 356 | DKSH Holding AG | 130,784 | 10.9M $ | 0.08 % |
| 357 | Koito Manufacturing Co Ltd | 649,400 | 10.9M $ | 0.08 % |
| 358 | Yamato Holdings Co Ltd | 835,700 | 10.8M $ | 0.08 % |
| 359 | Chugin Financial Group Inc | 526,200 | 10.8M $ | 0.08 % |
| 360 | Daishi Hokuetsu Financial Group Inc | 754,100 | 10.8M $ | 0.08 % |
| 361 | Derwent London PLC | 381,822 | 10.8M $ | 0.08 % |
| 362 | FLSmidth & Co A/S | 144,279 | 10.8M $ | 0.08 % |
| 363 | Yamaha Corp | 1,395,800 | 10.8M $ | 0.08 % |
| 364 | PCCW Ltd | 14,432,000 | 10.8M $ | 0.08 % |
| 365 | Japan Steel Works Ltd/The | 233,200 | 10.8M $ | 0.08 % |
| 366 | B&M European Value Retail plc | 3,583,300 | 10.8M $ | 0.08 % |
| 367 | Kyushu Financial Group Inc | 1,171,100 | 10.8M $ | 0.08 % |
| 368 | Vontobel Holding AG | 100,576 | 10.8M $ | 0.08 % |
| 369 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 131,155 | 10.7M $ | 0.08 % |
| 370 | Grifols SA | 935,128 | 10.7M $ | 0.08 % |
| 371 | Genting Singapore Ltd | 21,646,800 | 10.7M $ | 0.08 % |
| 372 | Pennon Group PLC | 1,718,731 | 10.7M $ | 0.08 % |
| 373 | Sacyr SA | 1,967,028 | 10.7M $ | 0.08 % |
| 374 | Yamato Kogyo Co Ltd | 127,000 | 10.7M $ | 0.08 % |
| 375 | JGC Holdings Corp | 764,400 | 10.7M $ | 0.08 % |
| 376 | JTEKT Corp | 780,700 | 10.7M $ | 0.08 % |
| 377 | Mitsui E&S Co Ltd | 354,000 | 10.7M $ | 0.08 % |
| 378 | Sweco AB | 756,028 | 10.7M $ | 0.08 % |
| 379 | Kakaku.com Inc | 459,100 | 10.7M $ | 0.08 % |
| 380 | Tecan Group AG | 46,145 | 10.7M $ | 0.08 % |
| 381 | ZIM INTEGRATED SHIPPING SERVICES LTD | 422,595 | 10.6M $ | 0.08 % |
| 382 | ZOZO Inc | 1,479,800 | 10.6M $ | 0.08 % |
| 383 | City Developments Ltd | 1,738,100 | 10.6M $ | 0.08 % |
| 384 | Fraport AG Frankfurt Airport Services Worldwide | 136,011 | 10.6M $ | 0.08 % |
| 385 | Paz Retail And Energy Ltd | 37,298 | 10.5M $ | 0.08 % |
| 386 | SG Holdings Co Ltd | 1,059,100 | 10.5M $ | 0.08 % |
| 387 | Tate & Lyle PLC | 1,408,236 | 10.5M $ | 0.08 % |
| 388 | Keller Group PLC | 256,620 | 10.5M $ | 0.08 % |
| 389 | Sims Ltd | 583,120 | 10.4M $ | 0.08 % |
| 390 | Kewpie Corp | 363,300 | 10.4M $ | 0.08 % |
| 391 | Anritsu Corp | 474,900 | 10.4M $ | 0.08 % |
| 392 | Persol Holdings Co Ltd | 6,253,200 | 10.4M $ | 0.08 % |
| 393 | Reply SpA | 81,696 | 10.4M $ | 0.08 % |
| 394 | Allfunds Group Plc | 1,014,635 | 10.4M $ | 0.08 % |
| 395 | Bravida Holding AB | 750,140 | 10.3M $ | 0.08 % |
| 396 | Shufersal Ltd | 722,151 | 10.3M $ | 0.08 % |
| 397 | Invincible Investment Corp | 26,796 | 10.3M $ | 0.08 % |
| 398 | Cosmo Energy Holdings Co Ltd | 412,600 | 10.3M $ | 0.08 % |
| 399 | FDJ UNITED | 404,569 | 10.2M $ | 0.08 % |
| 400 | Axfood AB | 401,027 | 10.2M $ | 0.08 % |
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