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 |
|---|---|---|---|---|
| 1,001 | Stanmore Resources Ltd | 112,051 | 181.5K $ | 0.01 % |
| 1,002 | Ichigo Inc | 70,000 | 181.1K $ | 0.01 % |
| 1,003 | FP Corp | 11,400 | 180.8K $ | 0.01 % |
| 1,004 | NS United Kaiun Kaisha Ltd | 3,600 | 180.6K $ | 0.01 % |
| 1,005 | YAMABIKO Corp | 7,500 | 180.6K $ | 0.01 % |
| 1,006 | Ai Holdings Corp | 9,800 | 180.5K $ | 0.01 % |
| 1,007 | Izumi Co Ltd | 28,600 | 179.6K $ | 0.01 % |
| 1,008 | TKC Corp | 7,400 | 179.6K $ | 0.01 % |
| 1,009 | freee KK | 10,800 | 178.6K $ | 0.01 % |
| 1,010 | Chiyoda Corp | 43,500 | 176.7K $ | 0.01 % |
| 1,011 | T Hasegawa Co Ltd | 8,700 | 176.7K $ | 0.01 % |
| 1,012 | Nomura Micro Science Co Ltd | 7,200 | 176.3K $ | 0.01 % |
| 1,013 | As One Corp | 11,700 | 176.3K $ | 0.01 % |
| 1,014 | Kissei Pharmaceutical Co Ltd | 6,900 | 176.2K $ | 0.01 % |
| 1,015 | Furuya Metal Co Ltd | 4,300 | 175.6K $ | 0.01 % |
| 1,016 | United Energy Group Ltd | 3,800,000 | 175.3K $ | 0.01 % |
| 1,017 | Nihon Dengi Co Ltd | 13,400 | 174.8K $ | 0.01 % |
| 1,018 | Cowell e Holdings Inc | 66,000 | 173.6K $ | 0.01 % |
| 1,019 | San-Ai Obbli Co Ltd | 11,900 | 173.1K $ | 0.01 % |
| 1,020 | Singapore Post Ltd | 652,500 | 173K $ | 0.01 % |
| 1,021 | Nanosonics Ltd | 78,075 | 172.3K $ | 0.01 % |
| 1,022 | Mitsui High-Tec Inc | 30,400 | 169.9K $ | 0.01 % |
| 1,023 | Happinet Corp | 8,200 | 169.7K $ | 0.01 % |
| 1,024 | Fuji Seal International Inc | 9,000 | 169.6K $ | 0.01 % |
| 1,025 | Nohmi Bosai Ltd | 6,100 | 169.5K $ | 0.01 % |
| 1,026 | Wacom Co Ltd | 35,100 | 169.3K $ | 0.01 % |
| 1,027 | CRE Logistics REIT Inc | 191 | 168.9K $ | 0.01 % |
| 1,028 | Inghams Group Ltd | 106,800 | 168.8K $ | 0.01 % |
| 1,029 | Ichigo Office REIT Investment Corp | 279 | 168.5K $ | 0.01 % |
| 1,030 | Noritake Co Ltd | 8,000 | 168K $ | 0.01 % |
| 1,031 | Hansen Technologies Ltd | 56,339 | 168K $ | 0.01 % |
| 1,032 | Bravura Solutions Ltd | 93,932 | 167.7K $ | 0.01 % |
| 1,033 | Megachips Corp | 3,000 | 167.4K $ | 0.01 % |
| 1,034 | MIXI Inc | 9,200 | 167.4K $ | 0.01 % |
| 1,035 | Kitz Corp | 12,300 | 167K $ | 0.01 % |
| 1,036 | PWR Holdings Ltd | 23,916 | 166.9K $ | 0.01 % |
| 1,037 | Shibaura Machine Co Ltd | 6,500 | 166.6K $ | 0.01 % |
| 1,038 | Kurabo Industries Ltd | 2,700 | 166.5K $ | 0.01 % |
| 1,039 | EQ Resources Ltd | 927,659 | 166.1K $ | 0.01 % |
| 1,040 | Axial Retailing Inc | 20,800 | 165.8K $ | 0.01 % |
| 1,041 | Japan Aviation Electronics Industry Ltd | 11,200 | 165.3K $ | 0.01 % |
| 1,042 | Ohsho Food Service Corp | 8,700 | 165.1K $ | 0.01 % |
| 1,043 | L1 Group Ltd | 228,120 | 164.9K $ | 0.01 % |
| 1,044 | Raffles Medical Group Ltd | 239,000 | 164K $ | 0.01 % |
| 1,045 | PYC Therapeutics Ltd | 136,403 | 163.2K $ | 0.01 % |
| 1,046 | Taihei Dengyo Kaisha Ltd | 10,800 | 162K $ | 0.01 % |
| 1,047 | Heiwa Real Estate Co Ltd | 11,000 | 162K $ | 0.01 % |
| 1,048 | Nitto Kogyo Corp | 6,000 | 161.8K $ | 0.01 % |
| 1,049 | IDOM Inc | 20,100 | 161.6K $ | 0.01 % |
| 1,050 | Aichi Steel Corp | 8,800 | 161.5K $ | 0.01 % |
| 1,051 | Macquarie Technology Group Ltd | 3,806 | 161.4K $ | 0.01 % |
| 1,052 | Catapult Sports Ltd | 67,971 | 160.2K $ | 0.01 % |
| 1,053 | Vitasoy International Holdings Ltd | 194,000 | 160.2K $ | 0.01 % |
| 1,054 | JCU Corp | 4,400 | 160K $ | 0.01 % |
| 1,055 | Bright Smart Securities & Commodities Group Ltd | 196,000 | 159.9K $ | 0.01 % |
| 1,056 | Seikoh Giken Co Ltd | 1,400 | 159.6K $ | 0.01 % |
| 1,057 | Virgin Australia Holdings Ltd | 81,878 | 159.5K $ | 0.01 % |
| 1,058 | Shochiku Co Ltd | 2,200 | 159.4K $ | 0.01 % |
| 1,059 | Transcosmos Inc | 6,700 | 159.4K $ | 0.01 % |
| 1,060 | Eizo Corp | 8,800 | 158.9K $ | 0.01 % |
| 1,061 | Itochu Enex Co Ltd | 11,700 | 158.7K $ | 0.01 % |
| 1,062 | GenusPlus Group Ltd | 25,774 | 158.4K $ | 0.01 % |
| 1,063 | SiteMinder Ltd | 66,924 | 157.8K $ | 0.01 % |
| 1,064 | Life Corp | 9,700 | 157.1K $ | 0.01 % |
| 1,065 | GungHo Online Entertainment Inc | 10,300 | 156.9K $ | 0.01 % |
| 1,066 | Tokyo Electron Device Ltd | 6,300 | 156K $ | 0.01 % |
| 1,067 | Sakata INX Corp | 10,000 | 156K $ | 0.01 % |
| 1,068 | Astroscale Holdings Inc | 25,000 | 155.9K $ | 0.01 % |
| 1,069 | Funai Soken Holdings Inc | 22,500 | 155.8K $ | 0.01 % |
| 1,070 | PeptiDream Inc | 26,300 | 155.7K $ | 0.01 % |
| 1,071 | StarHub Ltd | 180,200 | 154.4K $ | 0.01 % |
| 1,072 | Totech Corp | 6,400 | 154.3K $ | 0.01 % |
| 1,073 | Open Up Group Inc | 12,200 | 154K $ | 0.01 % |
| 1,074 | Maruzen Showa Unyu Co Ltd | 3,200 | 153.6K $ | 0.01 % |
| 1,075 | IperionX Ltd | 72,091 | 153.4K $ | 0.01 % |
| 1,076 | MOS Food Services Inc | 6,300 | 152.6K $ | 0.01 % |
| 1,077 | SUNeVision Holdings Ltd | 247,000 | 152.2K $ | 0.01 % |
| 1,078 | Sun Corp | 2,500 | 152K $ | 0.01 % |
| 1,079 | Orient Corp | 26,850 | 151.6K $ | 0.01 % |
| 1,080 | SBS Holdings Inc | 5,400 | 150.5K $ | 0.01 % |
| 1,081 | Doutor Nichires Holdings Co Ltd | 7,500 | 150.5K $ | 0.01 % |
| 1,082 | MA Financial Group Ltd | 37,441 | 149.8K $ | 0.01 % |
| 1,083 | Mirai Corp | 571 | 149.5K $ | 0.01 % |
| 1,084 | Valor Holdings Co Ltd | 7,300 | 149K $ | 0.01 % |
| 1,085 | Create SD Holdings Co Ltd | 7,100 | 148.6K $ | 0.01 % |
| 1,086 | Melco International Development Ltd | 316,500 | 148.6K $ | 0.01 % |
| 1,087 | Totetsu Kogyo Co Ltd | 5,700 | 148.5K $ | 0.01 % |
| 1,088 | Towa Pharmaceutical Co Ltd | 5,900 | 147.6K $ | 0.01 % |
| 1,089 | Yurtec Corp | 9,900 | 147.4K $ | 0.01 % |
| 1,090 | Santec Holdings Corp | 1,400 | 145.7K $ | 0.01 % |
| 1,091 | Ariake Japan Co Ltd | 4,300 | 144.6K $ | 0.01 % |
| 1,092 | and ST HD Co Ltd | 6,800 | 144.5K $ | 0.01 % |
| 1,093 | Nissan Shatai Co Ltd | 23,900 | 144.4K $ | 0.01 % |
| 1,094 | SOSiLA Logistics REIT Inc | 211 | 144.1K $ | 0.01 % |
| 1,095 | Realord Group Holdings Ltd | 160,000 | 143.4K $ | 0.01 % |
| 1,096 | Kelsian Group Ltd | 45,950 | 143K $ | 0.01 % |
| 1,097 | Noritsu Koki Co Ltd | 11,700 | 142.3K $ | 0.01 % |
| 1,098 | Food Empire Holdings Ltd | 74,600 | 141.4K $ | 0.01 % |
| 1,099 | Maeda Kosen Co Ltd | 11,400 | 140.4K $ | 0.01 % |
| 1,100 | INTEGRAL CORP | 7,600 | 139.7K $ | 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