Holdings of iShares MSCI Japan Small-Cap ETF
ISIN US4642865822
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 245.2M $ including 242.3M $ in equities, 98.8 %
- Positions
- 780 in 1 countries
- Top ten
- 9.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Furukawa Electric Co Ltd | 11,900 | 3.9M $ | 1.58 % |
| 2 | Resonac Holdings Corp | 32,200 | 3.8M $ | 1.54 % |
| 3 | MITSUI KINZOKU CO LTD | 10,000 | 3.2M $ | 1.32 % |
| 4 | Taiyo Yuden Co Ltd | 23,000 | 2.1M $ | 0.87 % |
| 5 | Rohm Co Ltd | 59,800 | 2M $ | 0.84 % |
| 6 | Yaskawa Electric Corp | 41,200 | 1.9M $ | 0.76 % |
| 7 | Kokusai Electric Corp | 34,500 | 1.8M $ | 0.72 % |
| 8 | NGK Corp | 41,400 | 1.6M $ | 0.67 % |
| 9 | Niterra Co Ltd | 25,300 | 1.6M $ | 0.66 % |
| 10 | SUMCO Corp | 62,100 | 1.6M $ | 0.64 % |
| 11 | Shizuoka Financial Group Inc | 78,000 | 1.4M $ | 0.57 % |
| 12 | Mebuki Financial Group Inc | 151,600 | 1.3M $ | 0.52 % |
| 13 | Food & Life Cos Ltd | 18,400 | 1.3M $ | 0.51 % |
| 14 | Sojitz Corp | 36,800 | 1.2M $ | 0.51 % |
| 15 | Fukuoka Financial Group Inc | 29,900 | 1.2M $ | 0.50 % |
| 16 | NIPPON EXPRESS HOLDINGS INC | 36,800 | 1.2M $ | 0.50 % |
| 17 | Isetan Mitsukoshi Holdings Ltd | 55,300 | 1.2M $ | 0.48 % |
| 18 | Omron Corp | 32,200 | 1.2M $ | 0.48 % |
| 19 | MISUMI Group Inc | 48,300 | 1.1M $ | 0.47 % |
| 20 | Horiba Ltd | 6,900 | 1.1M $ | 0.46 % |
| 21 | Toyo Suisan Kaisha Ltd | 16,100 | 1.1M $ | 0.46 % |
| 22 | Tokyo Ohka Kogyo Co Ltd | 16,100 | 1.1M $ | 0.45 % |
| 23 | TOTO Ltd | 23,000 | 1.1M $ | 0.45 % |
| 24 | Kyoto Financial Group Inc | 39,100 | 1.1M $ | 0.44 % |
| 25 | MEIJI Holdings Co Ltd | 45,800 | 1.1M $ | 0.44 % |
| 26 | Amada Co Ltd | 55,200 | 1M $ | 0.42 % |
| 27 | Yokohama Rubber Co Ltd/The | 23,000 | 1M $ | 0.42 % |
| 28 | Kurita Water Industries Ltd | 18,400 | 1M $ | 0.41 % |
| 29 | Ono Pharmaceutical Co Ltd | 66,700 | 1M $ | 0.41 % |
| 30 | Sumitomo Chemical Co Ltd | 259,900 | 992.3K $ | 0.40 % |
| 31 | Nissan Chemical Corp | 20,700 | 974.8K $ | 0.40 % |
| 32 | Brother Industries Ltd | 41,400 | 974.1K $ | 0.40 % |
| 33 | Hachijuni Nagano Bank Ltd | 66,700 | 974K $ | 0.40 % |
| 34 | Seiko Epson Corp | 52,900 | 973K $ | 0.40 % |
| 35 | Tokyo Electric Power Co Holdings Inc | 266,800 | 945.3K $ | 0.39 % |
| 36 | Kinden Corp | 20,700 | 931K $ | 0.38 % |
| 37 | Hamamatsu Photonics KK | 50,600 | 909.2K $ | 0.37 % |
| 38 | BayCurrent Inc | 25,300 | 894.9K $ | 0.37 % |
| 39 | Japan Metropolitan Fund Invest | 1,265 | 893.3K $ | 0.36 % |
| 40 | Ricoh Co Ltd | 96,600 | 883.7K $ | 0.36 % |
| 41 | THK Co Ltd | 18,400 | 881.4K $ | 0.36 % |
| 42 | Mitsui Chemicals Inc | 64,400 | 880.4K $ | 0.36 % |
| 43 | Mitsubishi Gas Chemical Co Inc | 25,300 | 878.7K $ | 0.36 % |
| 44 | Asahi Intecc Co Ltd | 36,800 | 869K $ | 0.35 % |
| 45 | Tokyu Fudosan Holdings Corp | 103,300 | 854.3K $ | 0.35 % |
| 46 | Meiko Electronics Co Ltd | 3,500 | 845.6K $ | 0.34 % |
| 47 | Tosoh Corp | 48,300 | 832.7K $ | 0.34 % |
| 48 | SKY Perfect JSAT Corp | 29,700 | 832.2K $ | 0.34 % |
| 49 | Trend Micro Inc/Japan | 21,900 | 830K $ | 0.34 % |
| 50 | Kobe Steel Ltd | 66,700 | 829.8K $ | 0.34 % |
| 51 | Hirose Electric Co Ltd | 4,600 | 813.8K $ | 0.33 % |
| 52 | Japan Real Estate Investment Corp | 1,127 | 808.5K $ | 0.33 % |
| 53 | Iyogin Holdings Inc | 41,400 | 794.5K $ | 0.32 % |
| 54 | McDonald's Holdings Co Japan Ltd | 16,100 | 787.5K $ | 0.32 % |
| 55 | Sanwa Holdings Corp | 34,500 | 786.8K $ | 0.32 % |
| 56 | Gunma Bank Ltd/The | 55,200 | 784.2K $ | 0.32 % |
| 57 | Kyushu Electric Power Co Inc | 75,900 | 780.7K $ | 0.32 % |
| 58 | Azbil Corp | 73,600 | 768.1K $ | 0.31 % |
| 59 | Dexerials Corp | 29,900 | 756.6K $ | 0.31 % |
| 60 | Mazda Motor Corp | 105,800 | 755.9K $ | 0.31 % |
| 61 | Kandenko Co Ltd | 18,400 | 752K $ | 0.31 % |
| 62 | Tokyo Seimitsu Co Ltd | 6,900 | 751.8K $ | 0.31 % |
| 63 | Open House Group Co Ltd | 13,800 | 748.3K $ | 0.31 % |
| 64 | Hokuhoku Financial Group Inc | 18,400 | 746.9K $ | 0.30 % |
| 65 | Maruwa Co Ltd/Aichi | 1,600 | 746.6K $ | 0.30 % |
| 66 | Mitsubishi Materials Corp | 23,000 | 745K $ | 0.30 % |
| 67 | USS Co Ltd | 66,700 | 737.6K $ | 0.30 % |
| 68 | Yakult Honsha Co Ltd | 43,700 | 734K $ | 0.30 % |
| 69 | KDX Realty Investment Corp | 734 | 732.2K $ | 0.30 % |
| 70 | Skylark Holdings Co Ltd | 41,200 | 726.8K $ | 0.30 % |
| 71 | Kintetsu Group Holdings Co Ltd | 32,200 | 724.8K $ | 0.30 % |
| 72 | Nabtesco Corp | 20,700 | 715.7K $ | 0.29 % |
| 73 | COMSYS Holdings Corp | 20,700 | 705.4K $ | 0.29 % |
| 74 | Haseko Corp | 41,400 | 704.5K $ | 0.29 % |
| 75 | Fuji Corp/Aichi | 13,800 | 685.2K $ | 0.28 % |
| 76 | Sumitomo Forestry Co Ltd | 83,500 | 684.3K $ | 0.28 % |
| 77 | Sumitomo Heavy Industries Ltd | 20,700 | 676.9K $ | 0.28 % |
| 78 | GLP J-Reit | 805 | 675.6K $ | 0.28 % |
| 79 | NHK Spring Co Ltd | 29,900 | 672.8K $ | 0.27 % |
| 80 | JGC Holdings Corp | 39,100 | 667.2K $ | 0.27 % |
| 81 | Square Enix Holdings Co Ltd | 41,400 | 664.8K $ | 0.27 % |
| 82 | Nomura Real Estate Master Fund Inc | 690 | 660.9K $ | 0.27 % |
| 83 | Tokyo Tatemono Co Ltd | 32,200 | 660.4K $ | 0.27 % |
| 84 | Anritsu Corp | 23,000 | 656.5K $ | 0.27 % |
| 85 | Oji Holdings Corp | 133,400 | 654.9K $ | 0.27 % |
| 86 | Nitto Boseki Co Ltd | 4,600 | 654.8K $ | 0.27 % |
| 87 | Dentsu Group Inc | 34,500 | 650.2K $ | 0.27 % |
| 88 | Nippon Prologis REIT Inc | 1,194 | 639.2K $ | 0.26 % |
| 89 | 77 Bank Ltd/The | 32,200 | 638.2K $ | 0.26 % |
| 90 | Electric Power Development Co Ltd | 25,300 | 637.8K $ | 0.26 % |
| 91 | CyberAgent Inc | 75,900 | 616.1K $ | 0.25 % |
| 92 | NH Foods Ltd | 16,100 | 615.9K $ | 0.25 % |
| 93 | Nichias Corp | 27,600 | 611.2K $ | 0.25 % |
| 94 | Santen Pharmaceutical Co Ltd | 50,800 | 610.2K $ | 0.25 % |
| 95 | Hoshizaki Corp | 18,400 | 607.9K $ | 0.25 % |
| 96 | NOF Corp | 34,500 | 603.8K $ | 0.25 % |
| 97 | Nikkon Holdings Co Ltd | 16,100 | 599.4K $ | 0.24 % |
| 98 | Sumitomo Bakelite Co Ltd | 13,800 | 596.7K $ | 0.24 % |
| 99 | J Front Retailing Co Ltd | 43,700 | 596K $ | 0.24 % |
| 100 | Dowa Holdings Co Ltd | 9,200 | 595.2K $ | 0.24 % |
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 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 780 | 242.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares MSCI Japan Small-Cap ETF". https://titelia.com/en/funds/S000019126