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 |
|---|---|---|---|---|
| 401 | K+S AG | 607,792 | 10.2M $ | 0.08 % |
| 402 | Shaftesbury Capital PLC | 5,257,866 | 10.2M $ | 0.08 % |
| 403 | JTC PLC | 569,253 | 10.2M $ | 0.08 % |
| 404 | Macnica Holdings Inc | 502,550 | 10.2M $ | 0.08 % |
| 405 | Rubis SCA | 262,660 | 10.2M $ | 0.08 % |
| 406 | Nichirei Corp | 733,100 | 10.2M $ | 0.08 % |
| 407 | SFS Group AG | 61,768 | 10.1M $ | 0.08 % |
| 408 | Rohto Pharmaceutical Co Ltd | 672,400 | 10.1M $ | 0.08 % |
| 409 | Protector Forsikring ASA | 193,055 | 10M $ | 0.08 % |
| 410 | Dowa Holdings Co Ltd | 196,000 | 10M $ | 0.08 % |
| 411 | Air Water Inc | 637,500 | 10M $ | 0.08 % |
| 412 | Mercury NZ Ltd | 2,532,480 | 10M $ | 0.08 % |
| 413 | Sumitomo Bakelite Co Ltd | 248,600 | 10M $ | 0.08 % |
| 414 | Telix Pharmaceuticals Ltd | 997,615 | 9.9M $ | 0.08 % |
| 415 | Morgan Sindall Group PLC | 165,719 | 9.9M $ | 0.07 % |
| 416 | GS Yuasa Corp | 293,700 | 9.9M $ | 0.07 % |
| 417 | Hammerson PLC | 1,905,338 | 9.9M $ | 0.07 % |
| 418 | SpareBank 1 SMN | 474,844 | 9.9M $ | 0.07 % |
| 419 | Taiheiyo Cement Corp | 388,600 | 9.8M $ | 0.07 % |
| 420 | Shimamura Co Ltd | 466,800 | 9.8M $ | 0.07 % |
| 421 | TBC BANK GROUP PLC | 151,297 | 9.8M $ | 0.07 % |
| 422 | TGS ASA | 721,810 | 9.8M $ | 0.07 % |
| 423 | Wienerberger AG | 396,804 | 9.8M $ | 0.07 % |
| 424 | JD SPORTS FASHION PLC | 8,036,415 | 9.7M $ | 0.07 % |
| 425 | Nikon Corp | 816,000 | 9.7M $ | 0.07 % |
| 426 | GMO Payment Gateway Inc | 155,400 | 9.7M $ | 0.07 % |
| 427 | Japan Airlines Co Ltd | 524,700 | 9.7M $ | 0.07 % |
| 428 | AJ BELL PLC | 1,218,801 | 9.6M $ | 0.07 % |
| 429 | Hiab Oyj | 141,698 | 9.6M $ | 0.07 % |
| 430 | Seiko Group Corp | 196,800 | 9.6M $ | 0.07 % |
| 431 | OSB Group PLC | 1,276,973 | 9.6M $ | 0.07 % |
| 432 | easyJet PLC | 1,127,698 | 9.6M $ | 0.07 % |
| 433 | Eagers Automotive Ltd | 581,847 | 9.6M $ | 0.07 % |
| 434 | Citizen Watch Co Ltd | 721,400 | 9.6M $ | 0.07 % |
| 435 | Shiga Bank Ltd/The | 642,200 | 9.5M $ | 0.07 % |
| 436 | Greggs PLC | 375,004 | 9.5M $ | 0.07 % |
| 437 | PAN AFRICAN RESOURCES PLC | 7,582,815 | 9.5M $ | 0.07 % |
| 438 | NSK Ltd | 1,330,900 | 9.5M $ | 0.07 % |
| 439 | Treasury Wine Estates Ltd | 2,736,252 | 9.5M $ | 0.07 % |
| 440 | Lion Corp | 881,300 | 9.4M $ | 0.07 % |
| 441 | Kamigumi Co Ltd | 290,500 | 9.4M $ | 0.07 % |
| 442 | Advance Residence Investment Corp | 10,143 | 9.4M $ | 0.07 % |
| 443 | Aumovio SE | 203,723 | 9.4M $ | 0.07 % |
| 444 | Toyo Seikan Group Holdings Ltd | 366,400 | 9.3M $ | 0.07 % |
| 445 | nib holdings Ltd/Australia | 1,766,272 | 9.3M $ | 0.07 % |
| 446 | Alten SA | 106,643 | 9.3M $ | 0.07 % |
| 447 | Tokyo Metro Co Ltd | 1,011,400 | 9.3M $ | 0.07 % |
| 448 | Nisshin Seifun Group Inc | 729,800 | 9.2M $ | 0.07 % |
| 449 | Mivne Real Estate KD Ltd | 2,090,507 | 9.2M $ | 0.07 % |
| 450 | Viscofan SA | 138,901 | 9.2M $ | 0.07 % |
| 451 | Logista Integral SA | 215,647 | 9.2M $ | 0.07 % |
| 452 | Kansai Paint Co Ltd | 516,800 | 9.1M $ | 0.07 % |
| 453 | Thule Group AB | 395,651 | 9.1M $ | 0.07 % |
| 454 | TOMRA Systems ASA | 819,081 | 9.1M $ | 0.07 % |
| 455 | ALSOK Co Ltd | 1,237,500 | 9.1M $ | 0.07 % |
| 456 | Hexpol AB | 975,029 | 9.1M $ | 0.07 % |
| 457 | EBOS Group Ltd | 700,005 | 9.1M $ | 0.07 % |
| 458 | Kongsberg Maritime AS | 1,612,627 | 9.1M $ | 0.07 % |
| 459 | Hyakugo Bank Ltd/The | 725,000 | 9.1M $ | 0.07 % |
| 460 | AUB Group Ltd | 465,034 | 9.1M $ | 0.07 % |
| 461 | Asmodee Group AB | 575,807 | 9M $ | 0.07 % |
| 462 | Sankyu Inc | 151,300 | 8.9M $ | 0.07 % |
| 463 | Sumitomo Rubber Industries Ltd | 632,000 | 8.9M $ | 0.07 % |
| 464 | Sega Sammy Holdings Inc | 516,700 | 8.9M $ | 0.07 % |
| 465 | Delek Group Ltd | 336,951 | 8.9M $ | 0.07 % |
| 466 | Bucher Industries AG | 22,630 | 8.9M $ | 0.07 % |
| 467 | Kobe Bussan Co Ltd | 508,400 | 8.9M $ | 0.07 % |
| 468 | Bakkafrost P/F | 185,789 | 8.9M $ | 0.07 % |
| 469 | HARBOUR ENERGY PLC | 2,732,433 | 8.9M $ | 0.07 % |
| 470 | Internet Initiative Japan Inc | 403,700 | 8.9M $ | 0.07 % |
| 471 | Takasago Thermal Engineering Co Ltd | 334,100 | 8.8M $ | 0.07 % |
| 472 | Outokumpu Oyj | 1,464,051 | 8.8M $ | 0.07 % |
| 473 | Mitsubishi Logistics Corp | 878,700 | 8.8M $ | 0.07 % |
| 474 | Clariant AG | 774,204 | 8.8M $ | 0.07 % |
| 475 | Ulvac Inc | 166,700 | 8.8M $ | 0.07 % |
| 476 | Tkms AG& Co KGaA | 92,027 | 8.8M $ | 0.07 % |
| 477 | Yamazaki Baking Co Ltd | 414,100 | 8.8M $ | 0.07 % |
| 478 | Keio Corp | 1,722,400 | 8.8M $ | 0.07 % |
| 479 | Organo Corp | 97,200 | 8.7M $ | 0.07 % |
| 480 | UNIQA Insurance Group AG | 419,643 | 8.7M $ | 0.07 % |
| 481 | Penta-Ocean Construction Co Ltd | 936,600 | 8.7M $ | 0.07 % |
| 482 | Nifco Inc/Japan | 268,600 | 8.7M $ | 0.07 % |
| 483 | Camurus AB | 133,248 | 8.7M $ | 0.07 % |
| 484 | Yamada Holdings Co Ltd | 1,944,300 | 8.7M $ | 0.07 % |
| 485 | Alfresa Holdings Corp | 598,600 | 8.7M $ | 0.07 % |
| 486 | Rinnai Corp | 388,100 | 8.7M $ | 0.07 % |
| 487 | SSAB AB | 824,011 | 8.7M $ | 0.07 % |
| 488 | Meiko Electronics Co Ltd | 69,000 | 8.7M $ | 0.07 % |
| 489 | CANAL+ SA | 2,429,423 | 8.6M $ | 0.07 % |
| 490 | Micronics Japan Co Ltd | 105,800 | 8.6M $ | 0.07 % |
| 491 | Renishaw PLC | 129,335 | 8.6M $ | 0.07 % |
| 492 | Coca-Cola Bottlers Japan Holdings Inc | 357,600 | 8.6M $ | 0.07 % |
| 493 | Sinch AB | 2,029,316 | 8.6M $ | 0.07 % |
| 494 | Metcash Ltd | 4,014,650 | 8.6M $ | 0.06 % |
| 495 | Tokyo Kiraboshi Financial Group Inc | 812,800 | 8.5M $ | 0.06 % |
| 496 | APERAM SA | 161,505 | 8.5M $ | 0.06 % |
| 497 | UACJ Corp | 582,976 | 8.5M $ | 0.06 % |
| 498 | Breville Group Ltd | 368,779 | 8.5M $ | 0.06 % |
| 499 | Munters Group AB | 476,222 | 8.5M $ | 0.06 % |
| 500 | SOL SpA | 128,887 | 8.5M $ | 0.06 % |
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