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 |
|---|---|---|---|---|
| 901 | Shinmaywa Industries Ltd | 19,100 | 234K $ | 0.01 % |
| 902 | Musashi Seimitsu Industry Co Ltd | 11,800 | 233.2K $ | 0.01 % |
| 903 | Bank of Iwate Ltd/The | 17,400 | 232.7K $ | 0.01 % |
| 904 | Bunka Shutter Co Ltd | 19,500 | 231.8K $ | 0.01 % |
| 905 | Dah Sing Banking Group Ltd | 120,400 | 231.3K $ | 0.01 % |
| 906 | Nitta Corp | 5,800 | 230.8K $ | 0.01 % |
| 907 | DTS Corp | 31,700 | 230.5K $ | 0.01 % |
| 908 | Daiichikosho Co Ltd | 20,100 | 228.7K $ | 0.01 % |
| 909 | ARCLANDS CORP | 19,023 | 228.5K $ | 0.01 % |
| 910 | NIPPON REIT Investment Corp | 431 | 226.7K $ | 0.01 % |
| 911 | Nikkiso Co Ltd | 9,800 | 226.6K $ | 0.01 % |
| 912 | Nippon Television Holdings Inc | 12,400 | 226.4K $ | 0.01 % |
| 913 | FireFly Metals Ltd | 185,442 | 226K $ | 0.01 % |
| 914 | Nittetsu Mining Co Ltd | 12,000 | 224.8K $ | 0.01 % |
| 915 | Sangetsu Corp | 11,600 | 224.7K $ | 0.01 % |
| 916 | Fukuoka REIT Corp | 200 | 224.5K $ | 0.01 % |
| 917 | Kato Sangyo Co Ltd | 5,600 | 223.6K $ | 0.01 % |
| 918 | Elsight Ltd | 56,737 | 223.5K $ | 0.01 % |
| 919 | Monex Group Inc | 50,700 | 223.2K $ | 0.01 % |
| 920 | Global One Real Estate Investment Corp | 317 | 222.7K $ | 0.01 % |
| 921 | Sharp Corp/Japan | 57,400 | 221.7K $ | 0.01 % |
| 922 | Raito Kogyo Co Ltd | 9,400 | 221.5K $ | 0.01 % |
| 923 | Yellow Hat Ltd | 19,500 | 220.8K $ | 0.01 % |
| 924 | Lindian Resources Ltd | 405,662 | 220.7K $ | 0.01 % |
| 925 | Chow Sang Sang Holdings International Ltd | 148,000 | 219.5K $ | 0.01 % |
| 926 | Elders Ltd | 55,430 | 218.7K $ | 0.01 % |
| 927 | Domino's Pizza Enterprises Ltd | 16,786 | 218.5K $ | 0.01 % |
| 928 | TOKAI Holdings Corp | 30,000 | 218.4K $ | 0.01 % |
| 929 | Kingsgate Consolidated Ltd | 77,183 | 218.3K $ | 0.01 % |
| 930 | TOMONY Holdings Inc | 35,200 | 218K $ | 0.01 % |
| 931 | Ito En Ltd | 11,600 | 217K $ | 0.01 % |
| 932 | Minerals 260 Ltd | 527,297 | 217K $ | 0.01 % |
| 933 | Workman Co Ltd | 5,900 | 216.4K $ | 0.01 % |
| 934 | Itoham Yonekyu Holdings Inc | 6,980 | 214.8K $ | 0.01 % |
| 935 | Health & Happiness H&H International Holdings Ltd | 110,500 | 214.7K $ | 0.01 % |
| 936 | Hamakyorex Co Ltd | 18,700 | 214.5K $ | 0.01 % |
| 937 | Judo Capital Holdings Ltd | 312,982 | 212.7K $ | 0.01 % |
| 938 | Japan Pulp & Paper Co Ltd | 30,400 | 211.9K $ | 0.01 % |
| 939 | Vobile Group Ltd | 666,000 | 210.7K $ | 0.01 % |
| 940 | HMC Capital Ltd | 103,825 | 209.7K $ | 0.01 % |
| 941 | Arcs Co Ltd | 9,200 | 209K $ | 0.01 % |
| 942 | Menicon Co Ltd | 19,000 | 206.5K $ | 0.01 % |
| 943 | FWD GROUP HOLDINGS LIMITED | 54,000 | 206.4K $ | 0.01 % |
| 944 | Tasmea Ltd | 35,038 | 206.1K $ | 0.01 % |
| 945 | Kureha Corp | 7,700 | 206K $ | 0.01 % |
| 946 | Silex Systems Ltd | 64,104 | 205.6K $ | 0.01 % |
| 947 | San-A Co Ltd | 10,000 | 204.6K $ | 0.01 % |
| 948 | SJM Holdings Ltd | 1,007,000 | 204.1K $ | 0.01 % |
| 949 | KOMEDA Holdings Co Ltd | 11,200 | 203.4K $ | 0.01 % |
| 950 | Kaga Electronics Co Ltd | 7,000 | 203.3K $ | 0.01 % |
| 951 | Nufarm Ltd | 96,672 | 203.2K $ | 0.01 % |
| 952 | Ain Holdings Inc | 5,500 | 203K $ | 0.01 % |
| 953 | METAPLANET INC | 139,400 | 203K $ | 0.01 % |
| 954 | TRIAL HOLDINGS INC | 10,300 | 202.5K $ | 0.01 % |
| 955 | MEC Co Ltd | 3,900 | 202.4K $ | 0.01 % |
| 956 | Tokyu Construction Co Ltd | 27,800 | 201.9K $ | 0.01 % |
| 957 | Collins Foods Ltd | 34,880 | 200.9K $ | 0.01 % |
| 958 | U-Next Holdings Co Ltd | 18,700 | 200.8K $ | 0.01 % |
| 959 | Chugoku Marine Paints Ltd | 9,000 | 200.7K $ | 0.01 % |
| 960 | Austal Ltd | 79,337 | 200.1K $ | 0.01 % |
| 961 | Jiaxin International Resources Investment Ltd | 28,400 | 200K $ | 0.01 % |
| 962 | Seiren Co Ltd | 10,100 | 199.8K $ | 0.01 % |
| 963 | Sakata Seed Corp | 7,400 | 199.6K $ | 0.01 % |
| 964 | Infomart Corp | 55,700 | 199.6K $ | 0.01 % |
| 965 | Mani Inc | 21,100 | 198.9K $ | 0.01 % |
| 966 | EVT Ltd | 21,896 | 196.8K $ | 0.01 % |
| 967 | Systena Corp | 74,700 | 196.8K $ | 0.01 % |
| 968 | Gunze Ltd | 7,800 | 196.3K $ | 0.01 % |
| 969 | LIFENET INSURANCE CO | 18,700 | 195.2K $ | 0.01 % |
| 970 | Nippn Corp | 11,000 | 193.9K $ | 0.01 % |
| 971 | KYB Corp | 6,900 | 193.6K $ | 0.01 % |
| 972 | Zacros Corp | 23,000 | 193.3K $ | 0.01 % |
| 973 | Maas Group Holdings Ltd | 55,325 | 193.2K $ | 0.01 % |
| 974 | Trusco Nakayama Corp | 12,800 | 193K $ | 0.01 % |
| 975 | Deep Source Holdings Ltd | 2,880,000 | 191.5K $ | 0.01 % |
| 976 | Chudenko Corp | 6,200 | 191K $ | 0.01 % |
| 977 | Takara Standard Co Ltd | 10,100 | 190.2K $ | 0.01 % |
| 978 | Nichicon Corp | 10,700 | 190.1K $ | 0.01 % |
| 979 | IPH Ltd | 64,955 | 189.8K $ | 0.01 % |
| 980 | Vulcan Energy Resources Ltd | 106,081 | 189.4K $ | 0.01 % |
| 981 | Japan Lifeline Co Ltd | 19,200 | 189.1K $ | 0.01 % |
| 982 | PEXA Group Ltd | 36,368 | 188.9K $ | 0.01 % |
| 983 | Itoki Corp | 10,300 | 188.7K $ | 0.01 % |
| 984 | McMillan Shakespeare Ltd | 13,750 | 188.5K $ | 0.01 % |
| 985 | Hosiden Corp | 10,600 | 188.2K $ | 0.01 % |
| 986 | KH Neochem Co Ltd | 9,100 | 187.2K $ | 0.01 % |
| 987 | GMO Financial Holdings Inc | 27,400 | 186.5K $ | 0.01 % |
| 988 | Electro Optic Systems Holdings Ltd | 39,614 | 186.3K $ | 0.01 % |
| 989 | Nomura Co Ltd | 25,400 | 185.8K $ | 0.01 % |
| 990 | Riken Keiki Co Ltd | 8,600 | 185.8K $ | 0.01 % |
| 991 | Toa Corp/Tokyo | 14,800 | 185.7K $ | 0.01 % |
| 992 | Amotiv Ltd | 37,554 | 185.3K $ | 0.01 % |
| 993 | Hankyu Hanshin REIT Inc | 204 | 184.6K $ | 0.01 % |
| 994 | Daiseki Co Ltd | 7,740 | 184K $ | 0.01 % |
| 995 | Iino Kaiun Kaisha Ltd | 19,800 | 183.6K $ | 0.01 % |
| 996 | Daio Paper Corp | 29,400 | 183K $ | 0.01 % |
| 997 | Sanyo Denki Co Ltd | 5,400 | 182.8K $ | 0.01 % |
| 998 | Topre Corp | 10,400 | 182.2K $ | 0.01 % |
| 999 | Future Corp | 11,800 | 181.8K $ | 0.01 % |
| 1,000 | Nippon Seiki Co Ltd | 12,000 | 181.7K $ | 0.01 % |
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