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 |
|---|---|---|---|---|
| 801 | Bekaert SA | 118,366 | 5.4M $ | 0.04 % |
| 802 | BioArctic AB | 159,283 | 5.4M $ | 0.04 % |
| 803 | Daihen Corp | 64,900 | 5.4M $ | 0.04 % |
| 804 | C Uyemura & Co Ltd | 39,100 | 5.4M $ | 0.04 % |
| 805 | Landis+Gyr Group AG | 95,747 | 5.4M $ | 0.04 % |
| 806 | Sanki Engineering Co Ltd | 381,200 | 5.4M $ | 0.04 % |
| 807 | Amot Investments Ltd | 891,634 | 5.4M $ | 0.04 % |
| 808 | Nojima Corp | 660,000 | 5.4M $ | 0.04 % |
| 809 | Super Retail Group Ltd | 579,359 | 5.4M $ | 0.04 % |
| 810 | Grenergy Renovables SA | 50,790 | 5.4M $ | 0.04 % |
| 811 | H2O Retailing Corp | 301,000 | 5.4M $ | 0.04 % |
| 812 | Trigano SA | 30,643 | 5.4M $ | 0.04 % |
| 813 | Nippon Kayaku Co Ltd | 444,000 | 5.3M $ | 0.04 % |
| 814 | VGP NV | 54,706 | 5.3M $ | 0.04 % |
| 815 | IPSOS SA | 128,853 | 5.3M $ | 0.04 % |
| 816 | Tokuyama Corp | 226,100 | 5.3M $ | 0.04 % |
| 817 | Siltronic AG | 59,959 | 5.3M $ | 0.04 % |
| 818 | ARE Holdings Inc | 275,400 | 5.3M $ | 0.04 % |
| 819 | Eurocommercial Properties NV | 163,476 | 5.3M $ | 0.04 % |
| 820 | Carel Industries SpA | 169,481 | 5.3M $ | 0.04 % |
| 821 | Lumo Kodit Oyj | 580,364 | 5.3M $ | 0.04 % |
| 822 | Scandic Hotels Group AB | 592,476 | 5.3M $ | 0.04 % |
| 823 | Pigeon Corp | 415,800 | 5.3M $ | 0.04 % |
| 824 | Tabcorp Holdings Ltd | 8,405,792 | 5.3M $ | 0.04 % |
| 825 | ALSO Holding AG | 21,990 | 5.3M $ | 0.04 % |
| 826 | Construcciones y Auxiliar de Ferrocarriles SA | 66,465 | 5.3M $ | 0.04 % |
| 827 | K's Holdings Corp | 443,540 | 5.3M $ | 0.04 % |
| 828 | Namura Shipbuilding Co Ltd | 195,500 | 5.2M $ | 0.04 % |
| 829 | Yue Yuen Industrial Holdings Ltd | 2,894,500 | 5.2M $ | 0.04 % |
| 830 | Stroeer SE & Co KGaA | 114,428 | 5.2M $ | 0.04 % |
| 831 | Atea ASA | 287,851 | 5.2M $ | 0.04 % |
| 832 | House Foods Group Inc | 214,500 | 5.2M $ | 0.04 % |
| 833 | Tecnicas Reunidas SA | 160,321 | 5.2M $ | 0.04 % |
| 834 | Hysan Development Co Ltd | 2,195,000 | 5.2M $ | 0.04 % |
| 835 | MEITEC Group Holdings Inc | 249,200 | 5.2M $ | 0.04 % |
| 836 | Kerry Properties Ltd | 2,087,000 | 5.2M $ | 0.04 % |
| 837 | REN - Redes Energeticas Nacionais SGPS SA | 1,304,670 | 5.2M $ | 0.04 % |
| 838 | ATALAYA MINING COPPER SA | 430,128 | 5.2M $ | 0.04 % |
| 839 | SUPERMARKET INCOME REIT PLC | 4,476,317 | 5.2M $ | 0.04 % |
| 840 | Husqvarna AB | 1,268,206 | 5.2M $ | 0.04 % |
| 841 | REIT 1 LTD | 728,379 | 5.2M $ | 0.04 % |
| 842 | Kaneka Corp | 144,900 | 5.2M $ | 0.04 % |
| 843 | Oil Refineries Ltd | 8,079,536 | 5.1M $ | 0.04 % |
| 844 | Exail Technologies SA | 35,666 | 5.1M $ | 0.04 % |
| 845 | Liontown Ltd | 7,591,372 | 5.1M $ | 0.04 % |
| 846 | Golden Agri-Resources Ltd | 23,065,500 | 5.1M $ | 0.04 % |
| 847 | Firstgroup PLC | 2,061,676 | 5.1M $ | 0.04 % |
| 848 | Fuyo General Lease Co Ltd | 180,400 | 5.1M $ | 0.04 % |
| 849 | Attendo AB | 443,828 | 5.1M $ | 0.04 % |
| 850 | Matrix IT Ltd | 179,919 | 5.1M $ | 0.04 % |
| 851 | Neuren Pharmaceuticals Ltd | 404,396 | 5.1M $ | 0.04 % |
| 852 | IntegraFin Holdings PLC | 1,026,263 | 5.1M $ | 0.04 % |
| 853 | Pluxee NV | 310,313 | 5.1M $ | 0.04 % |
| 854 | Idorsia Ltd | 671,188 | 5.1M $ | 0.04 % |
| 855 | Energean PLC | 493,690 | 5.1M $ | 0.04 % |
| 856 | Hang Lung Group Ltd | 2,876,000 | 5.1M $ | 0.04 % |
| 857 | Europris ASA | 561,042 | 5.1M $ | 0.04 % |
| 858 | Elementis PLC | 2,095,984 | 5.1M $ | 0.04 % |
| 859 | Zigup PLC | 808,841 | 5M $ | 0.04 % |
| 860 | Rathbones Group PLC | 223,638 | 5M $ | 0.04 % |
| 861 | Calbee Inc | 275,200 | 5M $ | 0.04 % |
| 862 | Toei Animation Co Ltd | 270,400 | 5M $ | 0.04 % |
| 863 | INTEA FASTIGHETER AB | 645,255 | 5M $ | 0.04 % |
| 864 | Solaria Energia y Medio Ambiente SA | 257,117 | 5M $ | 0.04 % |
| 865 | AutoStore Holdings Ltd | 3,896,416 | 5M $ | 0.04 % |
| 866 | Oki Electric Industry Co Ltd | 294,000 | 5M $ | 0.04 % |
| 867 | Toho Holdings Co Ltd | 196,600 | 5M $ | 0.04 % |
| 868 | Befesa SA | 122,483 | 4.9M $ | 0.04 % |
| 869 | Jungheinrich Aktiengesellschaft | 175,294 | 4.9M $ | 0.04 % |
| 870 | ERG SpA | 194,309 | 4.9M $ | 0.04 % |
| 871 | Scatec ASA | 509,855 | 4.9M $ | 0.04 % |
| 872 | Tsumura & Co | 205,200 | 4.9M $ | 0.04 % |
| 873 | Imdex Ltd | 1,900,064 | 4.9M $ | 0.04 % |
| 874 | Toridoll Holdings Corp | 179,400 | 4.9M $ | 0.04 % |
| 875 | Hufvudstaden AB | 384,130 | 4.9M $ | 0.04 % |
| 876 | Round One Corp | 643,700 | 4.9M $ | 0.04 % |
| 877 | Dai-Dan Co Ltd | 324,000 | 4.9M $ | 0.04 % |
| 878 | Glenveagh Properties PLC | 1,767,289 | 4.9M $ | 0.04 % |
| 879 | Senshu Ikeda Holdings Inc | 832,700 | 4.9M $ | 0.04 % |
| 880 | Tsugami Corp | 132,700 | 4.9M $ | 0.04 % |
| 881 | Kinnevik AB | 882,235 | 4.9M $ | 0.04 % |
| 882 | Kier Group PLC | 1,491,621 | 4.9M $ | 0.04 % |
| 883 | SRG Global Ltd | 2,058,339 | 4.8M $ | 0.04 % |
| 884 | SKY Perfect JSAT Corp | 371,800 | 4.8M $ | 0.04 % |
| 885 | Visional Inc | 87,800 | 4.8M $ | 0.04 % |
| 886 | OKUMA Corp | 158,000 | 4.8M $ | 0.04 % |
| 887 | ID Logistics Group SACA | 11,577 | 4.8M $ | 0.04 % |
| 888 | Aker Solutions ASA | 1,081,962 | 4.8M $ | 0.04 % |
| 889 | Altra Fastigheter AB | 587,488 | 4.8M $ | 0.04 % |
| 890 | DEME GROUP NV | 25,135 | 4.8M $ | 0.04 % |
| 891 | Cadeler A/S | 837,353 | 4.8M $ | 0.04 % |
| 892 | RTL Group SA | 127,443 | 4.8M $ | 0.04 % |
| 893 | Resolute Mining Ltd | 7,281,551 | 4.8M $ | 0.04 % |
| 894 | Bank of Nagoya Ltd/The | 118,000 | 4.8M $ | 0.04 % |
| 895 | Fuso Chemical Co Ltd | 207,000 | 4.7M $ | 0.04 % |
| 896 | Kagome Co Ltd | 289,200 | 4.7M $ | 0.04 % |
| 897 | Kenon Holdings Ltd/Singapore | 69,403 | 4.7M $ | 0.04 % |
| 898 | Xior Student Housing NV | 148,288 | 4.7M $ | 0.04 % |
| 899 | Trustpilot Group PLC | 1,293,527 | 4.7M $ | 0.04 % |
| 900 | NCAB Group AB | 650,807 | 4.7M $ | 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