Holdings of iShares Core MSCI Pacific ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.6B $ in equities, 96.5 %
- Positions
- 1,302 in 9 countries
- Top ten
- 18.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group, Inc. | 3,067,400 | 68.5M $ | 2.58 % |
| 2 | BHP Group Ltd | 1,459,100 | 61.5M $ | 2.32 % |
| 3 | Commonwealth Bank of Australia | 480,761 | 60.1M $ | 2.27 % |
| 4 | TOYOTA MOTOR CORP | 2,721,800 | 51.5M $ | 1.94 % |
| 5 | Sumitomo Mitsui Financial Group Inc | 1,044,500 | 44.9M $ | 1.69 % |
| 6 | Tokyo Electron Ltd | 128,600 | 43M $ | 1.62 % |
| 7 | Hitachi Ltd | 1,270,900 | 41.6M $ | 1.57 % |
| 8 | ADVANTEST CORP | 210,700 | 41.6M $ | 1.57 % |
| 9 | Sony Group Corp | 1,679,000 | 39.2M $ | 1.48 % |
| 10 | Mizuho Financial Group Inc | 679,120 | 35.2M $ | 1.33 % |
| 11 | DBS GROUP HOLDINGS LTD | 592,140 | 34.2M $ | 1.29 % |
| 12 | SoftBank Group Corp | 1,066,500 | 33.2M $ | 1.25 % |
| 13 | AIA Group Ltd | 3,017,800 | 30.4M $ | 1.15 % |
| 14 | Recruit Holdings Co Ltd | 380,100 | 30.1M $ | 1.13 % |
| 15 | Keyence Corp | 54,400 | 27.3M $ | 1.03 % |
| 16 | Fast Retailing Co Ltd | 55,000 | 26.9M $ | 1.02 % |
| 17 | TOKIO MARINE HOLDINGS INC | 514,500 | 26.2M $ | 0.99 % |
| 18 | Westpac Banking Corp | 984,400 | 26.1M $ | 0.98 % |
| 19 | Mitsubishi Corp | 867,900 | 25.9M $ | 0.98 % |
| 20 | National Australia Bank Ltd | 883,413 | 25.6M $ | 0.96 % |
| 21 | Kioxia Holdings Corp | 90,300 | 25.2M $ | 0.95 % |
| 22 | ANZ Group Holdings Ltd | 866,929 | 22.7M $ | 0.85 % |
| 23 | MITSUBISHI HEAVY INDUSTRIES LTD | 920,700 | 21.5M $ | 0.81 % |
| 24 | Oversea-Chinese Banking Corp Ltd | 940,075 | 21.4M $ | 0.81 % |
| 25 | Murata Manufacturing Co Ltd | 466,400 | 21.3M $ | 0.80 % |
| 26 | Mitsui & Co Ltd | 680,000 | 20.9M $ | 0.79 % |
| 27 | Wesfarmers Ltd | 327,030 | 20.5M $ | 0.77 % |
| 28 | ITOCHU Corp | 1,602,100 | 20.1M $ | 0.76 % |
| 29 | Mitsubishi Electric Corp | 546,600 | 19.7M $ | 0.74 % |
| 30 | MACQUARIE GROUP LTD | 104,128 | 18.5M $ | 0.70 % |
| 31 | PANASONIC HOLDINGS CORP | 670,100 | 17.7M $ | 0.67 % |
| 32 | Shin-Etsu Chemical Co Ltd | 472,600 | 16.8M $ | 0.64 % |
| 33 | Takeda Pharmaceutical Co Ltd | 459,300 | 15.8M $ | 0.59 % |
| 34 | KDDI Corp | 842,900 | 15.5M $ | 0.59 % |
| 35 | Nintendo Co Ltd | 314,800 | 15M $ | 0.57 % |
| 36 | Hoya Corp | 97,300 | 14.9M $ | 0.56 % |
| 37 | Hong Kong Exchanges & Clearing Ltd | 277,600 | 14.5M $ | 0.55 % |
| 38 | JAPAN TOBACCO INC | 317,100 | 14.1M $ | 0.53 % |
| 39 | MARUBENI CORP | 407,600 | 13.2M $ | 0.50 % |
| 40 | WOODSIDE ENERGY GROUP LTD | 548,351 | 12.8M $ | 0.48 % |
| 41 | Rio Tinto Ltd | 107,312 | 12.8M $ | 0.48 % |
| 42 | ORIX Corp | 313,300 | 12.6M $ | 0.48 % |
| 43 | Sumitomo Corp | 1,164,100 | 12.1M $ | 0.46 % |
| 44 | CSL Ltd | 139,279 | 12M $ | 0.45 % |
| 45 | Daiichi Life Group Inc | 992,000 | 12M $ | 0.45 % |
| 46 | SoftBank Corp | 8,295,700 | 11.6M $ | 0.44 % |
| 47 | United Overseas Bank Ltd | 338,700 | 11.5M $ | 0.43 % |
| 48 | Fujitsu Ltd | 492,000 | 11.3M $ | 0.43 % |
| 49 | Fujikura Ltd | 434,100 | 11M $ | 0.42 % |
| 50 | Daikin Industries Ltd | 75,800 | 11M $ | 0.41 % |
| 51 | Sumitomo Electric Industries Ltd | 822,700 | 10.9M $ | 0.41 % |
| 52 | FANUC Corp | 266,800 | 10.8M $ | 0.41 % |
| 53 | Komatsu Ltd | 246,400 | 10.7M $ | 0.40 % |
| 54 | Honda Motor Co Ltd | 1,043,100 | 10.5M $ | 0.40 % |
| 55 | MS&AD Insurance Group Holdings Inc | 341,500 | 10.5M $ | 0.40 % |
| 56 | TDK Corp | 542,500 | 10.4M $ | 0.39 % |
| 57 | Sompo Holdings Inc | 234,900 | 10.4M $ | 0.39 % |
| 58 | NEC Corp | 348,500 | 10.4M $ | 0.39 % |
| 59 | RENESAS ELECTRONICS CORP | 497,400 | 10M $ | 0.38 % |
| 60 | Japan Post Bank Co Ltd | 514,400 | 9.9M $ | 0.38 % |
| 61 | Woolworths Group Ltd | 351,238 | 9.8M $ | 0.37 % |
| 62 | DISCO CORP | 25,000 | 8.9M $ | 0.34 % |
| 63 | Chugai Pharmaceutical Co Ltd | 192,100 | 8.3M $ | 0.31 % |
| 64 | Otsuka Holdings Co Ltd | 120,200 | 8.3M $ | 0.31 % |
| 65 | Nomura Holdings Inc | 860,200 | 8.3M $ | 0.31 % |
| 66 | NTT Inc | 8,617,500 | 8.3M $ | 0.31 % |
| 67 | Resona Holdings Inc | 602,400 | 8.2M $ | 0.31 % |
| 68 | Daiichi Sankyo Co Ltd | 488,900 | 7.9M $ | 0.30 % |
| 69 | Ajinomoto Co Inc | 249,200 | 7.7M $ | 0.29 % |
| 70 | Kyocera Corp | 335,000 | 7.6M $ | 0.29 % |
| 71 | Toyota Tsusho Corp | 183,100 | 7.6M $ | 0.29 % |
| 72 | FUJIFILM Holdings Corp | 321,900 | 7.6M $ | 0.29 % |
| 73 | Bridgestone Corp | 306,500 | 7.6M $ | 0.29 % |
| 74 | QBE Insurance Group Ltd | 432,392 | 7.5M $ | 0.28 % |
| 75 | Sumitomo Mitsui Trust Group Inc | 719,600 | 7.4M $ | 0.28 % |
| 76 | Singapore Telecommunications Ltd | 2,131,900 | 7.4M $ | 0.28 % |
| 77 | CK Hutchison Holdings Ltd | 776,072 | 7.3M $ | 0.27 % |
| 78 | Japan Post Holdings Co Ltd | 484,900 | 7.2M $ | 0.27 % |
| 79 | Mitsubishi Estate Co Ltd | 294,900 | 7.2M $ | 0.27 % |
| 80 | Seven & i Holdings Co Ltd | 538,900 | 7.1M $ | 0.27 % |
| 81 | Astellas Pharma Inc | 505,800 | 6.9M $ | 0.26 % |
| 82 | Aristocrat Leisure Ltd | 154,306 | 6.9M $ | 0.26 % |
| 83 | Mitsui Fudosan Co Ltd | 711,800 | 6.9M $ | 0.26 % |
| 84 | BOC Hong Kong Holdings Ltd | 1,042,000 | 6.9M $ | 0.26 % |
| 85 | Techtronic Industries Co Ltd | 410,500 | 6.9M $ | 0.26 % |
| 86 | SMC Corp | 15,400 | 6.7M $ | 0.25 % |
| 87 | IBIDEN CO LTD | 66,500 | 6.7M $ | 0.25 % |
| 88 | Canon Inc | 239,000 | 6.7M $ | 0.25 % |
| 89 | Coles Group Ltd | 380,174 | 6.4M $ | 0.24 % |
| 90 | East Japan Railway Co | 276,600 | 6.4M $ | 0.24 % |
| 91 | Oriental Land Co Ltd/Japan | 311,100 | 6.2M $ | 0.23 % |
| 92 | ENEOS Holdings, Inc. | 739,100 | 6.1M $ | 0.23 % |
| 93 | Fortescue Ltd | 463,955 | 6M $ | 0.23 % |
| 94 | Sun Hung Kai Properties Ltd | 378,000 | 5.9M $ | 0.22 % |
| 95 | Suzuki Motor Corp | 452,900 | 5.9M $ | 0.22 % |
| 96 | Inpex Corp | 254,000 | 5.9M $ | 0.22 % |
| 97 | Asics Corp | 194,100 | 5.7M $ | 0.22 % |
| 98 | Nippon Steel Corp | 1,389,640 | 5.7M $ | 0.21 % |
| 99 | Denso Corp | 459,800 | 5.6M $ | 0.21 % |
| 100 | Terumo Corp | 377,500 | 5.5M $ | 0.21 % |
Sector breakdown
- Financials 15.2 %
- Industrials 7.5 %
- Technology 4.8 %
- Communication 3.7 %
- Consumer discretionary 3.1 %
- Materials 3.1 %
- Health care 1.2 %
- Unattributed 61.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 71.5 %
- AUD 18.7 %
- HKD 4.7 %
- SGD 4.2 %
- NZD 0.6 %
- USD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 71.5 %
- Australia 18.7 %
- Singapore 4.2 %
- Hong Kong SAR China 4.2 %
- New Zealand 0.6 %
- Bermuda 0.4 %
- Cayman Islands 0.4 %
- Macao SAR China 0.0 %
- Indonesia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 956 | 1.8B $ | 71.48 % |
| 2 | Australia | 209 | 478.4M $ | 18.70 % |
| 3 | Singapore | 42 | 108.6M $ | 4.24 % |
| 4 | Hong Kong SAR China | 55 | 107.9M $ | 4.22 % |
| 5 | New Zealand | 12 | 14.9M $ | 0.58 % |
| 6 | Bermuda | 10 | 9.6M $ | 0.38 % |
| 7 | Cayman Islands | 15 | 9.3M $ | 0.36 % |
| 8 | Macao SAR China | 2 | 697.9K $ | 0.03 % |
| 9 | Indonesia | 1 | 126.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of iShares Core MSCI Pacific ETF". https://titelia.com/en/funds/S000045103