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 |
|---|---|---|---|---|
| 701 | Iren SpA | 2,114,538 | 6.1M $ | 0.05 % |
| 702 | Peab AB | 619,973 | 6.1M $ | 0.05 % |
| 703 | Daiwabo Holdings Co Ltd | 275,200 | 6.1M $ | 0.05 % |
| 704 | Premier Foods PLC | 2,340,685 | 6.1M $ | 0.05 % |
| 705 | Denka Co Ltd | 289,100 | 6.1M $ | 0.05 % |
| 706 | Stadler Rail AG | 200,536 | 6.1M $ | 0.05 % |
| 707 | Konica Minolta Inc | 1,662,900 | 6.1M $ | 0.05 % |
| 708 | SUSS MicroTec SE | 70,112 | 6.1M $ | 0.05 % |
| 709 | Sundrug Co Ltd | 255,300 | 6.1M $ | 0.05 % |
| 710 | Rigaku Holdings Corp | 479,100 | 6.1M $ | 0.05 % |
| 711 | SEB SA | 89,954 | 6.1M $ | 0.05 % |
| 712 | HMS Networks AB | 116,959 | 6.1M $ | 0.05 % |
| 713 | Deutz AG | 530,745 | 6.1M $ | 0.05 % |
| 714 | SigmaRoc PLC | 3,631,107 | 6M $ | 0.05 % |
| 715 | Air France-KLM | 431,903 | 6M $ | 0.05 % |
| 716 | LANXESS AG | 315,742 | 6M $ | 0.05 % |
| 717 | DiaSorin SpA | 72,805 | 6M $ | 0.05 % |
| 718 | ABC-Mart Inc | 352,100 | 6M $ | 0.05 % |
| 719 | LaSalle Logiport REIT | 6,278 | 6M $ | 0.05 % |
| 720 | Senior PLC | 1,532,265 | 6M $ | 0.05 % |
| 721 | Electra Ltd/Israel | 153,648 | 6M $ | 0.05 % |
| 722 | First Pacific Co Ltd | 8,336,000 | 5.9M $ | 0.05 % |
| 723 | Wallenius Wilhelmsen ASA | 380,707 | 5.9M $ | 0.04 % |
| 724 | Clas Ohlson AB | 134,625 | 5.9M $ | 0.04 % |
| 725 | Volution Group PLC | 710,431 | 5.9M $ | 0.04 % |
| 726 | Kyoritsu Maintenance Co Ltd | 272,700 | 5.9M $ | 0.04 % |
| 727 | Hang Lung Properties Ltd | 6,371,000 | 5.9M $ | 0.04 % |
| 728 | Storskogen Group AB | 5,276,590 | 5.9M $ | 0.04 % |
| 729 | Wallenstam AB | 1,361,929 | 5.9M $ | 0.04 % |
| 730 | Japan Logistics Fund Inc | 9,527 | 5.9M $ | 0.04 % |
| 731 | Kiyo Bank Ltd/The | 203,100 | 5.9M $ | 0.04 % |
| 732 | Great Portland Estates PLC | 1,249,404 | 5.9M $ | 0.04 % |
| 733 | Etoro Group Ltd | 165,251 | 5.9M $ | 0.04 % |
| 734 | TPG Telecom Ltd | 2,342,664 | 5.9M $ | 0.04 % |
| 735 | NS Solutions Corp | 237,900 | 5.9M $ | 0.04 % |
| 736 | Forvia SE | 567,428 | 5.9M $ | 0.04 % |
| 737 | Lintec Corp | 152,800 | 5.9M $ | 0.04 % |
| 738 | Hazama Ando Corp | 514,100 | 5.9M $ | 0.04 % |
| 739 | Schaeffler AG | 709,597 | 5.8M $ | 0.04 % |
| 740 | Melexis NV | 74,300 | 5.8M $ | 0.04 % |
| 741 | Hyakujushi Bank Ltd/The | 330,500 | 5.8M $ | 0.04 % |
| 742 | AEM Holdings Ltd | 905,000 | 5.8M $ | 0.04 % |
| 743 | Travis Perkins PLC | 777,002 | 5.8M $ | 0.04 % |
| 744 | Saizeriya Co Ltd | 117,200 | 5.8M $ | 0.04 % |
| 745 | Virbac SACA | 14,887 | 5.8M $ | 0.04 % |
| 746 | Bossard Holding AG | 20,670 | 5.8M $ | 0.04 % |
| 747 | Jungfraubahn Holding AG | 17,861 | 5.8M $ | 0.04 % |
| 748 | Alony Hetz Properties & Investments Ltd | 555,358 | 5.8M $ | 0.04 % |
| 749 | MONTEA NV | 73,525 | 5.8M $ | 0.04 % |
| 750 | Park24 Co Ltd | 465,400 | 5.8M $ | 0.04 % |
| 751 | Cosmos Pharmaceutical Corp | 142,500 | 5.7M $ | 0.04 % |
| 752 | Money Forward Inc | 164,600 | 5.7M $ | 0.04 % |
| 753 | OY Nofar Energy Ltd | 97,554 | 5.7M $ | 0.04 % |
| 754 | Predictive Discovery Ltd | 12,366,165 | 5.7M $ | 0.04 % |
| 755 | Elmos Semiconductor SE | 33,938 | 5.7M $ | 0.04 % |
| 756 | Haw Par Corp Ltd | 456,900 | 5.7M $ | 0.04 % |
| 757 | Georgia Capital PLC | 107,127 | 5.7M $ | 0.04 % |
| 758 | Yancoal Australia Ltd | 1,451,757 | 5.7M $ | 0.04 % |
| 759 | NCC AB | 320,452 | 5.7M $ | 0.04 % |
| 760 | Shikoku Electric Power Co Inc | 551,200 | 5.7M $ | 0.04 % |
| 761 | GMO internet group Inc | 214,000 | 5.7M $ | 0.04 % |
| 762 | Aryzta AG | 86,782 | 5.7M $ | 0.04 % |
| 763 | Grainger PLC | 2,410,649 | 5.7M $ | 0.04 % |
| 764 | Enav SpA | 973,644 | 5.7M $ | 0.04 % |
| 765 | Puuilo Oyj | 288,059 | 5.7M $ | 0.04 % |
| 766 | Ocado Group PLC | 1,987,898 | 5.7M $ | 0.04 % |
| 767 | Medicover AB | 239,727 | 5.7M $ | 0.04 % |
| 768 | Kotobuki Spirits Co Ltd | 356,100 | 5.7M $ | 0.04 % |
| 769 | Nipro Corp | 556,200 | 5.7M $ | 0.04 % |
| 770 | BRIDGEPOINT GROUP PLC | 1,311,489 | 5.7M $ | 0.04 % |
| 771 | Seino Holdings Co Ltd | 341,500 | 5.6M $ | 0.04 % |
| 772 | Flight Centre Travel Group Ltd | 609,911 | 5.6M $ | 0.04 % |
| 773 | 4imprint Group PLC | 101,313 | 5.6M $ | 0.04 % |
| 774 | LISI SA | 76,389 | 5.6M $ | 0.04 % |
| 775 | Awa Bank Ltd/The | 108,300 | 5.6M $ | 0.04 % |
| 776 | OBIC Business Consultants Co Ltd | 110,100 | 5.6M $ | 0.04 % |
| 777 | Bure Equity AB | 203,473 | 5.6M $ | 0.04 % |
| 778 | Fabege AB | 708,439 | 5.6M $ | 0.04 % |
| 779 | Hanwa Co Ltd | 522,200 | 5.5M $ | 0.04 % |
| 780 | Societe BIC SA | 70,698 | 5.5M $ | 0.04 % |
| 781 | Fattal Holdings 1998 Ltd | 25,020 | 5.5M $ | 0.04 % |
| 782 | Dunelm Group PLC | 473,550 | 5.5M $ | 0.04 % |
| 783 | Japan Elevator Service Holdings Co Ltd | 521,700 | 5.5M $ | 0.04 % |
| 784 | El Al Israel Airlines | 1,244,339 | 5.5M $ | 0.04 % |
| 785 | NOBA Bank Group AB | 630,681 | 5.5M $ | 0.04 % |
| 786 | Keiyo Bank Ltd/The | 337,000 | 5.5M $ | 0.04 % |
| 787 | OSG Corp | 241,800 | 5.5M $ | 0.04 % |
| 788 | Perpetual Ltd | 414,604 | 5.5M $ | 0.04 % |
| 789 | Ogaki Kyoritsu Bank Ltd/The | 123,700 | 5.5M $ | 0.04 % |
| 790 | Elecnor SA | 139,066 | 5.5M $ | 0.04 % |
| 791 | Ezaki Glico Co Ltd | 172,900 | 5.5M $ | 0.04 % |
| 792 | NOK Corp | 290,300 | 5.5M $ | 0.04 % |
| 793 | Mitsubishi Motors Corp | 2,395,600 | 5.5M $ | 0.04 % |
| 794 | Yoshinoya Holdings Co Ltd | 226,500 | 5.5M $ | 0.04 % |
| 795 | Takeuchi Manufacturing Co Ltd | 118,100 | 5.5M $ | 0.04 % |
| 796 | Nippon Shokubai Co Ltd | 406,200 | 5.5M $ | 0.04 % |
| 797 | Nihon Kohden Corp | 548,300 | 5.5M $ | 0.04 % |
| 798 | SpareBank 1 Nord Norge | 326,282 | 5.5M $ | 0.04 % |
| 799 | Credito Emiliano SpA | 247,704 | 5.4M $ | 0.04 % |
| 800 | Ushio Inc | 234,400 | 5.4M $ | 0.04 % |
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