Holdings of iShares MSCI EAFE Small-Cap ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.4B $ including 13.9B $ in equities, 96.3 %
- Positions
- 1,969 in 32 countries
- Top ten
- 3.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Sega Sammy Holdings Inc | 613,500 | 8.9M $ | 0.06 % |
| 502 | Camurus AB | 153,463 | 8.9M $ | 0.06 % |
| 503 | Harbour Energy PLC | 2,228,173 | 8.9M $ | 0.06 % |
| 504 | Fluidra SA | 378,359 | 8.9M $ | 0.06 % |
| 505 | Emmi AG | 8,452 | 8.8M $ | 0.06 % |
| 506 | Sopra Steria Group | 56,662 | 8.8M $ | 0.06 % |
| 507 | Aroundtown SA | 3,055,060 | 8.8M $ | 0.06 % |
| 508 | Sekisui House Reit Inc | 16,236 | 8.8M $ | 0.06 % |
| 509 | Clariant AG | 855,790 | 8.8M $ | 0.06 % |
| 510 | MIRAIT ONE corp | 341,400 | 8.8M $ | 0.06 % |
| 511 | Emerald Resources NL | 2,080,241 | 8.8M $ | 0.06 % |
| 512 | Kanematsu Corp | 637,000 | 8.8M $ | 0.06 % |
| 513 | Mitsubishi Logistics Corp | 977,100 | 8.8M $ | 0.06 % |
| 514 | Breville Group Ltd | 399,551 | 8.7M $ | 0.06 % |
| 515 | Xinyi Glass Holdings Ltd | 7,015,000 | 8.7M $ | 0.06 % |
| 516 | Kardex Holding AG | 24,328 | 8.7M $ | 0.06 % |
| 517 | DOF Group ASA | 584,917 | 8.7M $ | 0.06 % |
| 518 | Nissui Corp | 1,113,400 | 8.7M $ | 0.06 % |
| 519 | Oxford Instruments PLC | 220,082 | 8.6M $ | 0.06 % |
| 520 | Denka Co Ltd | 331,800 | 8.6M $ | 0.06 % |
| 521 | Nifco Inc/Japan | 293,200 | 8.6M $ | 0.06 % |
| 522 | Canon Marketing Japan Inc | 378,400 | 8.6M $ | 0.06 % |
| 523 | Iida Group Holdings Co Ltd | 608,700 | 8.6M $ | 0.06 % |
| 524 | Yancoal Australia Ltd | 1,564,774 | 8.6M $ | 0.06 % |
| 525 | Socionext Inc | 706,800 | 8.6M $ | 0.06 % |
| 526 | Kakaku.com Inc | 511,300 | 8.6M $ | 0.06 % |
| 527 | Hexpol AB | 1,050,766 | 8.6M $ | 0.06 % |
| 528 | Keller Group PLC | 280,816 | 8.5M $ | 0.06 % |
| 529 | Van Lanschot Kempen NV | 111,347 | 8.5M $ | 0.06 % |
| 530 | Sankyo Co Ltd | 720,200 | 8.5M $ | 0.06 % |
| 531 | BIPROGY Inc | 296,000 | 8.5M $ | 0.06 % |
| 532 | Harmonic Drive Systems Inc | 249,700 | 8.5M $ | 0.06 % |
| 533 | CANAL+ SA | 2,719,622 | 8.5M $ | 0.06 % |
| 534 | Japan Prime Realty Investment Corp | 13,403 | 8.5M $ | 0.06 % |
| 535 | Solaria Energia y Medio Ambiente SA | 297,142 | 8.5M $ | 0.06 % |
| 536 | Energix-Renewable Energies Ltd | 1,140,582 | 8.5M $ | 0.06 % |
| 537 | Coats Group PLC | 7,487,781 | 8.5M $ | 0.06 % |
| 538 | Metcash Ltd | 4,291,285 | 8.5M $ | 0.06 % |
| 539 | Sinch AB | 2,662,599 | 8.4M $ | 0.06 % |
| 540 | Catena AB | 179,075 | 8.4M $ | 0.06 % |
| 541 | Kansai Paint Co Ltd | 561,500 | 8.4M $ | 0.06 % |
| 542 | Reece Ltd | 844,677 | 8.4M $ | 0.06 % |
| 543 | Elekta AB | 1,448,931 | 8.4M $ | 0.06 % |
| 544 | Japan Petroleum Exploration Co Ltd | 588,000 | 8.4M $ | 0.06 % |
| 545 | GMO Payment Gateway Inc | 167,200 | 8.4M $ | 0.06 % |
| 546 | Helios Towers PLC | 3,086,277 | 8.4M $ | 0.06 % |
| 547 | Bravida Holding AB | 811,444 | 8.4M $ | 0.06 % |
| 548 | CKD Corp | 216,300 | 8.4M $ | 0.06 % |
| 549 | Genus PLC | 262,758 | 8.4M $ | 0.06 % |
| 550 | Asmodee Group AB | 622,239 | 8.4M $ | 0.06 % |
| 551 | Japan Airport Terminal Co Ltd | 258,200 | 8.3M $ | 0.06 % |
| 552 | Shiga Bank Ltd/The | 671,400 | 8.3M $ | 0.06 % |
| 553 | Zenkoku Hosho Co Ltd | 410,700 | 8.3M $ | 0.06 % |
| 554 | Nagoya Railroad Co Ltd | 732,400 | 8.3M $ | 0.06 % |
| 555 | Sugi Holdings Co Ltd | 412,300 | 8.3M $ | 0.06 % |
| 556 | Greggs PLC | 398,252 | 8.2M $ | 0.06 % |
| 557 | Netwealth Group Ltd | 478,048 | 8.2M $ | 0.06 % |
| 558 | Krones AG | 56,704 | 8.2M $ | 0.06 % |
| 559 | SSAB AB | 910,530 | 8.2M $ | 0.06 % |
| 560 | Hang Lung Properties Ltd | 6,942,000 | 8.2M $ | 0.06 % |
| 561 | Vidrala SA | 90,325 | 8.1M $ | 0.06 % |
| 562 | Eurazeo SE | 149,251 | 8.1M $ | 0.06 % |
| 563 | Casio Computer Co Ltd | 801,500 | 8.1M $ | 0.06 % |
| 564 | Toyo Seikan Group Holdings Ltd | 390,900 | 8.1M $ | 0.06 % |
| 565 | Grafton Group PLC | 680,025 | 8.1M $ | 0.06 % |
| 566 | Suzuken Co Ltd/Aichi Japan | 228,600 | 8.1M $ | 0.06 % |
| 567 | Tokyo Century Corp | 589,000 | 8.1M $ | 0.06 % |
| 568 | GN Store Nord AS | 535,631 | 8.1M $ | 0.06 % |
| 569 | Kalmar Oyj | 150,117 | 8.1M $ | 0.06 % |
| 570 | Burckhardt Compression Holding AG | 12,005 | 8M $ | 0.06 % |
| 571 | Jenoptik AG | 204,257 | 8M $ | 0.06 % |
| 572 | Keikyu Corp | 819,700 | 8M $ | 0.06 % |
| 573 | Danieli & C Officine Meccaniche SpA | 142,745 | 8M $ | 0.06 % |
| 574 | Ferrotec Corp | 166,400 | 8M $ | 0.06 % |
| 575 | Granges AB | 425,959 | 8M $ | 0.06 % |
| 576 | Per Aarsleff Holding A/S | 68,405 | 8M $ | 0.06 % |
| 577 | Grenergy Renovables SA | 56,116 | 8M $ | 0.06 % |
| 578 | Sirius Real Estate Ltd | 5,839,680 | 8M $ | 0.06 % |
| 579 | Partner Communications Co Ltd | 595,329 | 7.9M $ | 0.06 % |
| 580 | Seiko Group Corp | 213,200 | 7.9M $ | 0.06 % |
| 581 | Mitsui Fudosan Accommodations Fund Inc | 9,486 | 7.9M $ | 0.06 % |
| 582 | Viva Energy Group Ltd | 4,467,107 | 7.9M $ | 0.06 % |
| 583 | Morinaga Milk Industry Co Ltd | 262,000 | 7.9M $ | 0.05 % |
| 584 | Rigaku Holdings Corp | 458,500 | 7.9M $ | 0.05 % |
| 585 | Wacker Chemie AG | 71,748 | 7.9M $ | 0.05 % |
| 586 | Keihan Holdings Co Ltd | 379,300 | 7.9M $ | 0.05 % |
| 587 | Doral Group Renewable Energy Resources Ltd | 313,340 | 7.8M $ | 0.05 % |
| 588 | New Hope Corp Ltd | 1,982,505 | 7.8M $ | 0.05 % |
| 589 | Paragon Banking Group PLC | 767,135 | 7.8M $ | 0.05 % |
| 590 | Juroku Financial Group Inc | 593,900 | 7.8M $ | 0.05 % |
| 591 | Yellow Cake PLC | 942,943 | 7.8M $ | 0.05 % |
| 592 | dormakaba Holding AG | 116,926 | 7.8M $ | 0.05 % |
| 593 | Safestore Holdings PLC | 855,318 | 7.8M $ | 0.05 % |
| 594 | Shibaura Mechatronics Corp | 250,300 | 7.8M $ | 0.05 % |
| 595 | Alten SA | 116,486 | 7.8M $ | 0.05 % |
| 596 | Pandox AB | 422,287 | 7.7M $ | 0.05 % |
| 597 | TKH Group NV | 150,810 | 7.7M $ | 0.05 % |
| 598 | TORM PLC | 239,780 | 7.7M $ | 0.05 % |
| 599 | ADEKA Corp | 306,600 | 7.7M $ | 0.05 % |
| 600 | NRW Holdings Ltd | 1,721,535 | 7.7M $ | 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 37.2 %
- EUR 18.0 %
- GBP 12.3 %
- AUD 9.8 %
- SEK 4.9 %
- ILS 4.8 %
- CHF 4.5 %
- NOK 2.7 %
- DKK 1.9 %
- HKD 1.7 %
- SGD 1.1 %
- USD 0.8 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 37.2 %
- United Kingdom 11.2 %
- Australia 9.8 %
- Israel 5.4 %
- Sweden 4.8 %
- Switzerland 4.6 %
- Germany 4.0 %
- France 3.9 %
- Italy 2.8 %
- Norway 2.4 %
- Denmark 1.9 %
- Belgium 1.6 %
- Other countries 10.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 781 | 5.2B $ | 37.22 % |
| 2 | United Kingdom | 179 | 1.6B $ | 11.24 % |
| 3 | Australia | 163 | 1.4B $ | 9.75 % |
| 4 | Israel | 99 | 744.5M $ | 5.37 % |
| 5 | Sweden | 116 | 668.7M $ | 4.82 % |
| 6 | Switzerland | 69 | 631.1M $ | 4.55 % |
| 7 | Germany | 89 | 560.6M $ | 4.04 % |
| 8 | France | 82 | 545.9M $ | 3.94 % |
| 9 | Italy | 64 | 390.9M $ | 2.82 % |
| 10 | Norway | 41 | 326M $ | 2.35 % |
| 11 | Denmark | 25 | 259.7M $ | 1.87 % |
| 12 | Belgium | 27 | 215.3M $ | 1.55 % |
Cite this page
Titelia. "Holdings of iShares MSCI EAFE Small-Cap ETF". https://titelia.com/en/funds/S000019124