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 |
|---|---|---|---|---|
| 1,001 | San-Ai Obbli Co Ltd | 11,900 | 175.1K $ | 0.01 % |
| 1,002 | GMO Financial Holdings Inc | 26,600 | 175K $ | 0.01 % |
| 1,003 | Daio Paper Corp | 28,600 | 174.9K $ | 0.01 % |
| 1,004 | U-Next Holdings Co Ltd | 17,900 | 174.6K $ | 0.01 % |
| 1,005 | Shibaura Machine Co Ltd | 6,500 | 174.5K $ | 0.01 % |
| 1,006 | Ichigo Office REIT Investment Corp | 300 | 174K $ | 0.01 % |
| 1,007 | Nitto Kogyo Corp | 6,000 | 173.6K $ | 0.01 % |
| 1,008 | Valor Holdings Co Ltd | 7,300 | 172.1K $ | 0.01 % |
| 1,009 | Japan Aviation Electronics Industry Ltd | 11,200 | 171.2K $ | 0.01 % |
| 1,010 | Maas Group Holdings Ltd | 53,507 | 171K $ | 0.01 % |
| 1,011 | Heiwa Real Estate Co Ltd | 11,000 | 170.7K $ | 0.01 % |
| 1,012 | IDP Education Ltd | 70,690 | 169.9K $ | 0.01 % |
| 1,013 | Nomura Micro Science Co Ltd | 7,200 | 169.8K $ | 0.01 % |
| 1,014 | TKC Corp | 7,400 | 169.6K $ | 0.01 % |
| 1,015 | Impro Precision Industries Ltd | 127,000 | 169.2K $ | 0.01 % |
| 1,016 | Orient Corp | 26,050 | 169.1K $ | 0.01 % |
| 1,017 | Amotiv Ltd | 36,328 | 169K $ | 0.01 % |
| 1,018 | Clarity Pharmaceuticals Ltd | 80,733 | 169K $ | 0.01 % |
| 1,019 | Ai Holdings Corp | 9,800 | 168.9K $ | 0.01 % |
| 1,020 | Melco International Development Ltd | 308,500 | 168.8K $ | 0.01 % |
| 1,021 | Sansan Inc | 20,800 | 168.7K $ | 0.01 % |
| 1,022 | Izumi Co Ltd | 27,800 | 168.5K $ | 0.01 % |
| 1,023 | FP Corp | 11,400 | 168.4K $ | 0.01 % |
| 1,024 | Japan Lifeline Co Ltd | 18,400 | 166.7K $ | 0.01 % |
| 1,025 | Nufarm Ltd | 93,483 | 165.9K $ | 0.01 % |
| 1,026 | Kitz Corp | 12,300 | 165.6K $ | 0.01 % |
| 1,027 | IPH Ltd | 62,806 | 165.1K $ | 0.01 % |
| 1,028 | Nitta Corp | 5,800 | 164.9K $ | 0.01 % |
| 1,029 | Ise Chemicals Corp | 4,900 | 164.3K $ | 0.01 % |
| 1,030 | Singapore Post Ltd | 603,900 | 164K $ | 0.01 % |
| 1,031 | Leopalace21 Corp | 39,300 | 163.8K $ | 0.01 % |
| 1,032 | Nichicon Corp | 10,700 | 163.7K $ | 0.01 % |
| 1,033 | Transcosmos Inc | 6,700 | 163.6K $ | 0.01 % |
| 1,034 | Kurabo Industries Ltd | 2,700 | 163.2K $ | 0.01 % |
| 1,035 | Mirai Corp | 555 | 163.1K $ | 0.01 % |
| 1,036 | GungHo Online Entertainment Inc | 10,300 | 163K $ | 0.01 % |
| 1,037 | IDOM Inc | 19,300 | 162.8K $ | 0.01 % |
| 1,038 | Ohsho Food Service Corp | 8,700 | 162.7K $ | 0.01 % |
| 1,039 | Aichi Steel Corp | 8,800 | 162.3K $ | 0.01 % |
| 1,040 | As One Corp | 11,700 | 162.2K $ | 0.01 % |
| 1,041 | KH Neochem Co Ltd | 9,100 | 160.7K $ | 0.01 % |
| 1,042 | T Hasegawa Co Ltd | 8,700 | 160.5K $ | 0.01 % |
| 1,043 | Nohmi Bosai Ltd | 6,100 | 160.3K $ | 0.01 % |
| 1,044 | Life Corp | 9,700 | 159.4K $ | 0.01 % |
| 1,045 | SOSiLA Logistics REIT Inc | 203 | 159.4K $ | 0.01 % |
| 1,046 | MOS Food Services Inc | 6,300 | 158.8K $ | 0.01 % |
| 1,047 | Yurtec Corp | 9,900 | 158.6K $ | 0.01 % |
| 1,048 | Maruzen Showa Unyu Co Ltd | 3,200 | 158.4K $ | 0.01 % |
| 1,049 | Topre Corp | 10,400 | 158.1K $ | 0.01 % |
| 1,050 | Wacom Co Ltd | 34,300 | 157.9K $ | 0.01 % |
| 1,051 | Freee KK | 10,800 | 157.6K $ | 0.01 % |
| 1,052 | Catapult Sports Ltd | 65,728 | 156.9K $ | 0.01 % |
| 1,053 | Food Empire Holdings Ltd | 60,800 | 156.7K $ | 0.01 % |
| 1,054 | Totech Corp | 6,400 | 156.3K $ | 0.01 % |
| 1,055 | Bumitama Agri Ltd | 95,800 | 155.8K $ | 0.01 % |
| 1,056 | Noritsu Koki Co Ltd | 11,700 | 155.7K $ | 0.01 % |
| 1,057 | Funai Soken Holdings Inc | 21,700 | 154.8K $ | 0.01 % |
| 1,058 | Matsuda Sangyo Co Ltd | 3,600 | 153.4K $ | 0.01 % |
| 1,059 | Vitasoy International Holdings Ltd | 194,000 | 153.4K $ | 0.01 % |
| 1,060 | McMillan Shakespeare Ltd | 13,294 | 152K $ | 0.01 % |
| 1,061 | MIXI Inc | 9,200 | 152K $ | 0.01 % |
| 1,062 | Eiken Chemical Co Ltd | 7,700 | 151.6K $ | 0.01 % |
| 1,063 | Jaccs Co Ltd | 5,800 | 150.6K $ | 0.01 % |
| 1,064 | SanBio Co Ltd | 12,400 | 150.5K $ | 0.01 % |
| 1,065 | Infomart Corp | 54,100 | 150.2K $ | 0.01 % |
| 1,066 | Sakata INX Corp | 10,000 | 149.3K $ | 0.01 % |
| 1,067 | Towa Pharmaceutical Co Ltd | 5,900 | 149.2K $ | 0.01 % |
| 1,068 | Ariake Japan Co Ltd | 4,300 | 149K $ | 0.01 % |
| 1,069 | Tokyotokeiba Co Ltd | 4,200 | 148.8K $ | 0.01 % |
| 1,070 | Create SD Holdings Co Ltd | 7,100 | 148.8K $ | 0.01 % |
| 1,071 | CITIC Telecom International Holdings Ltd | 413,000 | 146.6K $ | 0.01 % |
| 1,072 | Kaken Pharmaceutical Co Ltd | 5,600 | 145.8K $ | 0.01 % |
| 1,073 | PWR Holdings Ltd | 23,126 | 145.5K $ | 0.01 % |
| 1,074 | Shochiku Co Ltd | 2,200 | 145.4K $ | 0.01 % |
| 1,075 | StarHub Ltd | 174,300 | 145.2K $ | 0.01 % |
| 1,076 | SiteMinder Ltd | 64,741 | 145.2K $ | 0.01 % |
| 1,077 | Axial Retailing Inc | 20,000 | 144.1K $ | 0.01 % |
| 1,078 | JINS Holdings Inc | 3,400 | 144K $ | 0.01 % |
| 1,079 | SBS Holdings Inc | 5,400 | 143.9K $ | 0.01 % |
| 1,080 | Hioki EE Corp | 2,000 | 142.5K $ | 0.01 % |
| 1,081 | Itochu Enex Co Ltd | 11,700 | 142.4K $ | 0.01 % |
| 1,082 | Fuji Seal International Inc | 9,000 | 142.2K $ | 0.01 % |
| 1,083 | Shin Nippon Air Technologies Co Ltd | 6,200 | 141.9K $ | 0.01 % |
| 1,084 | Shoei Co Ltd | 12,700 | 141.5K $ | 0.01 % |
| 1,085 | Inghams Group Ltd | 103,299 | 141K $ | 0.01 % |
| 1,086 | Yokogawa Bridge Holdings Corp | 7,500 | 140.5K $ | 0.01 % |
| 1,087 | Bravura Solutions Ltd | 90,837 | 140.4K $ | 0.01 % |
| 1,088 | Toenec Corp | 9,000 | 140.2K $ | 0.01 % |
| 1,089 | Tokyo Electron Device Ltd | 6,300 | 140K $ | 0.01 % |
| 1,090 | Happinet Corp | 8,200 | 139.8K $ | 0.01 % |
| 1,091 | Credit Corp Group Ltd | 17,859 | 139.3K $ | 0.01 % |
| 1,092 | Sun Corp | 2,500 | 138.6K $ | 0.01 % |
| 1,093 | Imperial Hotel Ltd | 17,900 | 137.5K $ | 0.01 % |
| 1,094 | Yuasa Trading Co Ltd | 3,600 | 137.4K $ | 0.01 % |
| 1,095 | Kohnan Shoji Co Ltd | 5,300 | 137.1K $ | 0.01 % |
| 1,096 | Nxera Pharma Co Ltd | 21,900 | 136.4K $ | 0.01 % |
| 1,097 | Open Up Group Inc | 12,200 | 136.3K $ | 0.01 % |
| 1,098 | Deep Source Holdings Ltd | 1,330,000 | 135.8K $ | 0.01 % |
| 1,099 | RS Technologies Co Ltd | 3,500 | 135.5K $ | 0.01 % |
| 1,100 | Aoyama Trading Co Ltd | 26,700 | 134.6K $ | 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