Holdings of iShares Core MSCI Pacific ETF
ISIN US46434V6965
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.4B $ in equities, 95.9 %
- Positions
- 1,299 in 9 countries
- Top ten
- 17.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Raito Kogyo Co Ltd | 9,400 | 229.1K $ | 0.01 % |
| 902 | Realord Group Holdings Ltd | 160,000 | 228.8K $ | 0.01 % |
| 903 | Pola Orbis Holdings Inc | 27,400 | 226.3K $ | 0.01 % |
| 904 | United Energy Group Ltd | 3,688,000 | 226K $ | 0.01 % |
| 905 | Nisshin Oillio Group Ltd/The | 19,500 | 224.3K $ | 0.01 % |
| 906 | Hisamitsu Pharmaceutical Co Inc | 5,800 | 222.4K $ | 0.01 % |
| 907 | Chow Sang Sang Holdings International Ltd | 148,000 | 222K $ | 0.01 % |
| 908 | Mani Inc | 20,300 | 221.6K $ | 0.01 % |
| 909 | Fukuoka REIT Corp | 192 | 221.2K $ | 0.01 % |
| 910 | Sangetsu Corp | 11,600 | 220.8K $ | 0.01 % |
| 911 | LIFENET INSURANCE CO | 17,900 | 220.4K $ | 0.01 % |
| 912 | Bunka Shutter Co Ltd | 18,700 | 220.4K $ | 0.01 % |
| 913 | Takuma Co Ltd | 12,500 | 220.3K $ | 0.01 % |
| 914 | Kato Sangyo Co Ltd | 5,600 | 218.9K $ | 0.01 % |
| 915 | Heiwa Corp | 18,900 | 218.4K $ | 0.01 % |
| 916 | Ichigo Inc | 68,400 | 218.3K $ | 0.01 % |
| 917 | KOMEDA Holdings Co Ltd | 11,200 | 218K $ | 0.01 % |
| 918 | TS Tech Co Ltd | 19,900 | 218K $ | 0.01 % |
| 919 | Monogatari Corp/The | 8,100 | 217.9K $ | 0.01 % |
| 920 | Service Stream Ltd | 154,511 | 217.8K $ | 0.01 % |
| 921 | Taikisha Ltd | 9,800 | 217.7K $ | 0.01 % |
| 922 | FCC Co Ltd | 10,100 | 215.3K $ | 0.01 % |
| 923 | Kanamoto Co Ltd | 7,300 | 215.2K $ | 0.01 % |
| 924 | Japan Material Co Ltd | 18,600 | 214.2K $ | 0.01 % |
| 925 | PALTAC Corp | 7,200 | 212.7K $ | 0.01 % |
| 926 | TOKAI Holdings Corp | 29,200 | 212.2K $ | 0.01 % |
| 927 | Kasumigaseki Capital Co Ltd | 5,100 | 212K $ | 0.01 % |
| 928 | SHIFT Inc | 50,000 | 211.4K $ | 0.01 % |
| 929 | Aussie Broadband Ltd | 54,606 | 211.3K $ | 0.01 % |
| 930 | Monex Group Inc | 49,100 | 210.8K $ | 0.01 % |
| 931 | Pilot Corp | 6,900 | 210.5K $ | 0.01 % |
| 932 | San-A Co Ltd | 10,000 | 210K $ | 0.01 % |
| 933 | Itoki Corp | 10,300 | 209.3K $ | 0.01 % |
| 934 | Japan Pulp & Paper Co Ltd | 29,600 | 209.2K $ | 0.01 % |
| 935 | Daiseki Co Ltd | 7,740 | 207.3K $ | 0.01 % |
| 936 | Envision Greenwise Holdings Ltd | 523,000 | 206.6K $ | 0.01 % |
| 937 | ARCLANDS CORP | 18,223 | 206.6K $ | 0.01 % |
| 938 | Nihon Dengi Co Ltd | 13,400 | 206.2K $ | 0.01 % |
| 939 | Pantoro Gold Ltd | 86,222 | 206.1K $ | 0.01 % |
| 940 | Seiren Co Ltd | 10,100 | 205K $ | 0.01 % |
| 941 | M&A Capital Partners Co Ltd | 9,900 | 204.3K $ | 0.01 % |
| 942 | FWD GROUP HOLDINGS LIMITED | 52,400 | 203.1K $ | 0.01 % |
| 943 | Data#3 Ltd | 34,423 | 202.4K $ | 0.01 % |
| 944 | DTS Corp | 30,900 | 201.4K $ | 0.01 % |
| 945 | Totetsu Kogyo Co Ltd | 5,700 | 201.2K $ | 0.01 % |
| 946 | Daiichikosho Co Ltd | 19,300 | 200.1K $ | 0.01 % |
| 947 | Systena Corp | 73,100 | 200K $ | 0.01 % |
| 948 | Sharp Corp/Japan | 55,800 | 199.9K $ | 0.01 % |
| 949 | Arcs Co Ltd | 9,200 | 199.8K $ | 0.01 % |
| 950 | Collins Foods Ltd | 33,741 | 199.4K $ | 0.01 % |
| 951 | Iino Kaiun Kaisha Ltd | 19,000 | 199.4K $ | 0.01 % |
| 952 | KYB Corp | 6,900 | 198.9K $ | 0.01 % |
| 953 | Ain Holdings Inc | 5,500 | 198.4K $ | 0.01 % |
| 954 | Hansen Technologies Ltd | 54,475 | 198.1K $ | 0.01 % |
| 955 | Taihei Dengyo Kaisha Ltd | 10,800 | 197.8K $ | 0.01 % |
| 956 | Hamakyorex Co Ltd | 17,900 | 196.4K $ | 0.01 % |
| 957 | Nippon Seiki Co Ltd | 12,000 | 196.3K $ | 0.01 % |
| 958 | Zacros Corp | 22,200 | 194.9K $ | 0.01 % |
| 959 | Domino's Pizza Enterprises Ltd | 16,234 | 194.7K $ | 0.01 % |
| 960 | TOMONY Holdings Inc | 34,400 | 194.3K $ | 0.01 % |
| 961 | Sakata Seed Corp | 7,400 | 194K $ | 0.01 % |
| 962 | Kureha Corp | 7,700 | 193.2K $ | 0.01 % |
| 963 | Kissei Pharmaceutical Co Ltd | 6,900 | 192.8K $ | 0.01 % |
| 964 | Takara Standard Co Ltd | 10,100 | 191K $ | 0.01 % |
| 965 | Nanosonics Ltd | 75,495 | 189.2K $ | 0.01 % |
| 966 | Dah Sing Banking Group Ltd | 117,200 | 188.6K $ | 0.01 % |
| 967 | Chudenko Corp | 6,200 | 188.4K $ | 0.01 % |
| 968 | Hosiden Corp | 10,600 | 188.3K $ | 0.01 % |
| 969 | Nittetsu Mining Co Ltd | 12,000 | 188.2K $ | 0.01 % |
| 970 | SUNeVision Holdings Ltd | 239,000 | 188.1K $ | 0.01 % |
| 971 | Menicon Co Ltd | 18,200 | 188K $ | 0.01 % |
| 972 | PeptiDream Inc | 25,500 | 188K $ | 0.01 % |
| 973 | Kaga Electronics Co Ltd | 7,000 | 187.5K $ | 0.01 % |
| 974 | JCU Corp | 4,400 | 187.1K $ | 0.01 % |
| 975 | Megachips Corp | 3,000 | 187K $ | 0.01 % |
| 976 | Hankyu Hanshin REIT Inc | 196 | 187K $ | 0.01 % |
| 977 | YAMABIKO Corp | 7,500 | 186.8K $ | 0.01 % |
| 978 | Sumitomo Osaka Cement Co Ltd | 7,500 | 186.8K $ | 0.01 % |
| 979 | Macquarie Technology Group Ltd | 3,672 | 186.1K $ | 0.01 % |
| 980 | Nippn Corp | 11,000 | 185.9K $ | 0.01 % |
| 981 | Simplex Holdings Inc | 33,100 | 185.7K $ | 0.01 % |
| 982 | EVT Ltd | 21,178 | 185.2K $ | 0.01 % |
| 983 | Riken Keiki Co Ltd | 8,600 | 184.7K $ | 0.01 % |
| 984 | Matsui Securities Co Ltd | 31,400 | 184.7K $ | 0.01 % |
| 985 | Chugoku Marine Paints Ltd | 9,000 | 184.3K $ | 0.01 % |
| 986 | Stanmore Resources Ltd | 108,371 | 183.8K $ | 0.01 % |
| 987 | Nomura Co Ltd | 24,600 | 183.8K $ | 0.01 % |
| 988 | WEB Travel Group Ltd | 94,929 | 183.5K $ | 0.01 % |
| 989 | MA Financial Group Ltd | 36,198 | 183.5K $ | 0.01 % |
| 990 | Raffles Medical Group Ltd | 232,400 | 181.7K $ | 0.01 % |
| 991 | HMC Capital Ltd | 100,020 | 181.3K $ | 0.01 % |
| 992 | CRE Logistics REIT Inc | 183 | 181.1K $ | 0.01 % |
| 993 | Yellow Hat Ltd | 18,700 | 181K $ | 0.01 % |
| 994 | Gunze Ltd | 7,800 | 180K $ | 0.01 % |
| 995 | Integral Corp | 7,600 | 179.3K $ | 0.01 % |
| 996 | L1 Group Ltd | 220,592 | 178.9K $ | 0.01 % |
| 997 | Guzman y Gomez Ltd | 13,363 | 178.5K $ | 0.01 % |
| 998 | Trusco Nakayama Corp | 12,800 | 176.7K $ | 0.01 % |
| 999 | Noritake Co Ltd | 8,000 | 176.1K $ | 0.01 % |
| 1,000 | NS United Kaiun Kaisha Ltd | 3,600 | 175.3K $ | 0.01 % |
Sector breakdown
- Financials 14.4 %
- Industrials 8.0 %
- Technology 4.6 %
- Communication 3.8 %
- Materials 3.2 %
- Consumer discretionary 3.1 %
- Health care 1.3 %
- Unattributed 61.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 71.3 %
- AUD 19.0 %
- HKD 5.0 %
- SGD 3.7 %
- NZD 0.6 %
- USD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 71.3 %
- Australia 19.0 %
- Hong Kong SAR China 4.5 %
- Singapore 3.8 %
- 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 | 959 | 1.7B $ | 71.25 % |
| 2 | Australia | 203 | 457.2M $ | 19.03 % |
| 3 | Hong Kong SAR China | 56 | 107.6M $ | 4.48 % |
| 4 | Singapore | 41 | 92.2M $ | 3.84 % |
| 5 | New Zealand | 12 | 13.3M $ | 0.55 % |
| 6 | Bermuda | 12 | 10.1M $ | 0.42 % |
| 7 | Cayman Islands | 13 | 9.5M $ | 0.40 % |
| 8 | Macao SAR China | 2 | 695.1K $ | 0.03 % |
| 9 | Indonesia | 1 | 155.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of iShares Core MSCI Pacific ETF". https://titelia.com/en/funds/S000045103