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 |
|---|---|---|---|---|
| 501 | Fletcher Building Ltd | 3,934,861 | 8.4M $ | 0.06 % |
| 502 | Spark New Zealand Ltd | 7,457,753 | 8.4M $ | 0.06 % |
| 503 | SHAPIR ENGINEERING AND INDUSTRY LTD | 563,234 | 8.4M $ | 0.06 % |
| 504 | Reece Ltd | 749,057 | 8.4M $ | 0.06 % |
| 505 | Vidrala SA | 82,759 | 8.4M $ | 0.06 % |
| 506 | WENDEL SE | 86,248 | 8.4M $ | 0.06 % |
| 507 | Solvay SA | 272,055 | 8.3M $ | 0.06 % |
| 508 | Tokyo Century Corp | 509,800 | 8.3M $ | 0.06 % |
| 509 | BIPROGY Inc | 271,400 | 8.3M $ | 0.06 % |
| 510 | Iwatani Corp | 651,900 | 8.3M $ | 0.06 % |
| 511 | Emmi AG | 7,724 | 8.3M $ | 0.06 % |
| 512 | Taiyo Holdings Co Ltd | 279,700 | 8.3M $ | 0.06 % |
| 513 | Viva Energy Group Ltd | 4,091,782 | 8.2M $ | 0.06 % |
| 514 | CURRYS PLC | 3,630,124 | 8.2M $ | 0.06 % |
| 515 | Nippon Electric Glass Co Ltd | 249,000 | 8.2M $ | 0.06 % |
| 516 | Tieto Oyj | 383,091 | 8.2M $ | 0.06 % |
| 517 | Big Yellow Group PLC | 684,372 | 8.2M $ | 0.06 % |
| 518 | Jenoptik AG | 188,392 | 8.2M $ | 0.06 % |
| 519 | Kemira Oyj | 415,557 | 8.2M $ | 0.06 % |
| 520 | Nagoya Railroad Co Ltd | 685,000 | 8.1M $ | 0.06 % |
| 521 | Wihlborgs Fastigheter AB | 998,883 | 8.1M $ | 0.06 % |
| 522 | Bet Shemesh Engines Holdings 1997 Ltd | 29,872 | 8.1M $ | 0.06 % |
| 523 | Nissui Corp | 1,023,200 | 8.1M $ | 0.06 % |
| 524 | Grafton Group PLC | 615,859 | 8.1M $ | 0.06 % |
| 525 | BW LPG Ltd | 351,422 | 8.1M $ | 0.06 % |
| 526 | Exosens SAS | 121,420 | 8.1M $ | 0.06 % |
| 527 | Helios Towers PLC | 3,035,168 | 8M $ | 0.06 % |
| 528 | Maire SpA | 537,194 | 8M $ | 0.06 % |
| 529 | Watches of Switzerland Group PLC | 809,476 | 8M $ | 0.06 % |
| 530 | Rorze Corp | 330,700 | 8M $ | 0.06 % |
| 531 | United Internet AG | 291,499 | 8M $ | 0.06 % |
| 532 | Kraftia Corp | 151,400 | 8M $ | 0.06 % |
| 533 | Casio Computer Co Ltd | 724,400 | 8M $ | 0.06 % |
| 534 | ComfortDelGro Corp Ltd | 7,614,300 | 8M $ | 0.06 % |
| 535 | Zip Co Ltd | 4,444,815 | 8M $ | 0.06 % |
| 536 | STRAUSS GROUP LTD | 209,928 | 8M $ | 0.06 % |
| 537 | Alps Alpine Co Ltd | 580,000 | 7.9M $ | 0.06 % |
| 538 | Chemring Group PLC | 996,111 | 7.9M $ | 0.06 % |
| 539 | Bavarian Nordic A/S | 289,365 | 7.9M $ | 0.06 % |
| 540 | Nokian Renkaat Oyj | 450,044 | 7.9M $ | 0.06 % |
| 541 | HARMONIC DRIVE SYSTEMS INC | 210,700 | 7.9M $ | 0.06 % |
| 542 | Holmen AB | 233,292 | 7.9M $ | 0.06 % |
| 543 | Iida Group Holdings Co Ltd | 551,300 | 7.9M $ | 0.06 % |
| 544 | Juroku Financial Group Inc | 536,500 | 7.9M $ | 0.06 % |
| 545 | Paragon Banking Group PLC | 694,773 | 7.9M $ | 0.06 % |
| 546 | Alleima AB | 660,996 | 7.9M $ | 0.06 % |
| 547 | Nagase & Co Ltd | 1,111,100 | 7.8M $ | 0.06 % |
| 548 | NRW Holdings Ltd | 1,598,126 | 7.8M $ | 0.06 % |
| 549 | Mitsui Fudosan Logistics Park Inc | 11,524 | 7.8M $ | 0.06 % |
| 550 | Japan Airport Terminal Co Ltd | 220,200 | 7.8M $ | 0.06 % |
| 551 | West African Resources Ltd | 3,889,920 | 7.8M $ | 0.06 % |
| 552 | Nitto Boseki Co Ltd | 449,900 | 7.7M $ | 0.06 % |
| 553 | dormakaba Holding AG | 107,168 | 7.7M $ | 0.06 % |
| 554 | Jeol Ltd | 151,500 | 7.7M $ | 0.06 % |
| 555 | Energix-Renewable Energies Ltd | 1,060,694 | 7.7M $ | 0.06 % |
| 556 | SSP Group Plc | 2,855,156 | 7.7M $ | 0.06 % |
| 557 | Shikun & Binui Ltd | 1,340,301 | 7.7M $ | 0.06 % |
| 558 | Ferrotec Corp | 151,800 | 7.7M $ | 0.06 % |
| 559 | Amplifon SpA | 545,692 | 7.6M $ | 0.06 % |
| 560 | Socionext Inc | 648,900 | 7.6M $ | 0.06 % |
| 561 | Fluidra SA | 342,279 | 7.6M $ | 0.06 % |
| 562 | EFG International AG | 382,201 | 7.6M $ | 0.06 % |
| 563 | DIC Corp | 275,500 | 7.6M $ | 0.06 % |
| 564 | Morinaga Milk Industry Co Ltd | 1,009,800 | 7.6M $ | 0.06 % |
| 565 | Kanematsu Corp | 576,100 | 7.5M $ | 0.06 % |
| 566 | Ambu A/S | 669,929 | 7.5M $ | 0.06 % |
| 567 | GN Store Nord AS | 496,058 | 7.5M $ | 0.06 % |
| 568 | Signify NV | 436,544 | 7.5M $ | 0.06 % |
| 569 | Industrial & Infrastructure Fund Investment Corp | 8,418 | 7.4M $ | 0.06 % |
| 570 | Coats Group PLC | 6,868,070 | 7.4M $ | 0.06 % |
| 571 | Japan Prime Realty Investment Corp | 12,089 | 7.4M $ | 0.06 % |
| 572 | Canon Marketing Japan Inc | 329,400 | 7.4M $ | 0.06 % |
| 573 | Sirius Real Estate Ltd | 5,507,757 | 7.3M $ | 0.06 % |
| 574 | Oxford Instruments PLC | 199,352 | 7.3M $ | 0.06 % |
| 575 | Eurazeo SE | 133,292 | 7.3M $ | 0.06 % |
| 576 | Hafnia Ltd | 954,798 | 7.3M $ | 0.06 % |
| 577 | Kitron ASA | 800,880 | 7.3M $ | 0.06 % |
| 578 | CMB Tech NV | 448,997 | 7.3M $ | 0.06 % |
| 579 | San-In Godo Bank Ltd/The | 504,300 | 7.3M $ | 0.06 % |
| 580 | Fincantieri SpA | 464,150 | 7.3M $ | 0.06 % |
| 581 | Pandox AB | 391,884 | 7.3M $ | 0.06 % |
| 582 | Emerald Resources NL | 1,938,333 | 7.3M $ | 0.06 % |
| 583 | Zenkoku Hosho Co Ltd | 369,700 | 7.3M $ | 0.06 % |
| 584 | Sankyo Co Ltd | 625,600 | 7.3M $ | 0.06 % |
| 585 | Granges AB | 385,365 | 7.3M $ | 0.06 % |
| 586 | ams-OSRAM AG | 365,124 | 7.3M $ | 0.05 % |
| 587 | Electrolux AB | 2,475,431 | 7.2M $ | 0.05 % |
| 588 | WIX.COM LTD | 131,681 | 7.2M $ | 0.05 % |
| 589 | Meidensha Corp | 122,800 | 7.2M $ | 0.05 % |
| 590 | Greencore Group PLC | 2,060,785 | 7.2M $ | 0.05 % |
| 591 | AddLife AB | 424,468 | 7.2M $ | 0.05 % |
| 592 | Makino Milling Machine Co Ltd | 82,900 | 7.2M $ | 0.05 % |
| 593 | Aozora Bank Ltd | 379,300 | 7.2M $ | 0.05 % |
| 594 | Ypsomed Holding AG | 15,044 | 7.2M $ | 0.05 % |
| 595 | Genus PLC | 242,178 | 7.2M $ | 0.05 % |
| 596 | International Workplace Group PLC | 2,679,063 | 7.1M $ | 0.05 % |
| 597 | JET2 PLC | 344,099 | 7.1M $ | 0.05 % |
| 598 | Bank of East Asia Ltd/The | 3,351,000 | 7.1M $ | 0.05 % |
| 599 | Van Lanschot Kempen NV | 94,220 | 7.1M $ | 0.05 % |
| 600 | Basic-Fit NV | 176,923 | 7.1M $ | 0.05 % |
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