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 |
|---|---|---|---|---|
| 1,101 | Kohnan Shoji Co Ltd | 5,300 | 139.5K $ | 0.01 % |
| 1,102 | Ryoyo Ryosan Holdings Inc | 7,596 | 138.8K $ | 0.01 % |
| 1,103 | Yokogawa Bridge Holdings Corp | 7,500 | 138.8K $ | 0.01 % |
| 1,104 | Hioki EE Corp | 2,000 | 138.5K $ | 0.01 % |
| 1,105 | Tosei Corp | 12,200 | 138.4K $ | 0.01 % |
| 1,106 | Clarity Pharmaceuticals Ltd | 83,488 | 138.4K $ | 0.01 % |
| 1,107 | Showa Sangyo Co Ltd | 6,200 | 137.8K $ | 0.01 % |
| 1,108 | Onward Holdings Co Ltd | 28,700 | 137.1K $ | 0.01 % |
| 1,109 | Supply Network Ltd | 5,765 | 136.8K $ | 0.01 % |
| 1,110 | Tokyo Steel Manufacturing Co Ltd | 12,300 | 136.5K $ | 0.01 % |
| 1,111 | Jaccs Co Ltd | 5,800 | 136K $ | 0.01 % |
| 1,112 | JINS Holdings Inc | 3,400 | 135.7K $ | 0.01 % |
| 1,113 | Financial Partners Group Co Ltd | 12,600 | 135.3K $ | 0.01 % |
| 1,114 | RS Technologies Co Ltd | 3,500 | 135.1K $ | 0.01 % |
| 1,115 | Maxell Ltd | 10,400 | 133.7K $ | 0.01 % |
| 1,116 | United Super Markets Holdings Inc | 25,900 | 133.6K $ | 0.01 % |
| 1,117 | MTG Co Ltd | 2,800 | 133.5K $ | 0.01 % |
| 1,118 | Redox Ltd/Australia | 51,759 | 133.3K $ | 0.01 % |
| 1,119 | Kaken Pharmaceutical Co Ltd | 5,600 | 133.2K $ | 0.01 % |
| 1,120 | Konoike Transport Co Ltd | 7,100 | 132.8K $ | 0.01 % |
| 1,121 | Tokyotokeiba Co Ltd | 4,200 | 132.4K $ | 0.01 % |
| 1,122 | Justsystems Corp | 5,200 | 131.9K $ | 0.01 % |
| 1,123 | Crystal International Group Ltd | 159,500 | 131.5K $ | 0.01 % |
| 1,124 | Hokuetsu Corp | 22,900 | 131.1K $ | 0.00 % |
| 1,125 | Yuasa Co Ltd | 3,600 | 130.6K $ | 0.00 % |
| 1,126 | Optorun Co Ltd | 7,100 | 129.9K $ | 0.00 % |
| 1,127 | Aisan Industry Co Ltd | 8,700 | 129.8K $ | 0.00 % |
| 1,128 | Toshiba TEC Corp | 6,600 | 129.5K $ | 0.00 % |
| 1,129 | Aoyama Trading Co Ltd | 27,500 | 129.3K $ | 0.00 % |
| 1,130 | ASAHI YUKIZAI CORP | 3,400 | 128.5K $ | 0.00 % |
| 1,131 | Arafura Rare Earths Ltd | 1,019,067 | 128.3K $ | 0.00 % |
| 1,132 | Pantoro Gold Ltd | 89,139 | 127.8K $ | 0.00 % |
| 1,133 | Galilei Holdings Co Ltd | 5,900 | 127.2K $ | 0.00 % |
| 1,134 | Tsuburaya Fields Holdings Inc | 8,400 | 127K $ | 0.00 % |
| 1,135 | Sakai Moving Service Co Ltd | 6,800 | 126.8K $ | 0.00 % |
| 1,136 | Fukuyama Transporting Co Ltd | 3,400 | 126.7K $ | 0.00 % |
| 1,137 | Bumitama Agri Ltd | 98,700 | 126.2K $ | 0.00 % |
| 1,138 | Shin Nippon Air Technologies Co Ltd | 6,200 | 124.5K $ | 0.00 % |
| 1,139 | Elecom Co Ltd | 10,700 | 124.5K $ | 0.00 % |
| 1,140 | Nxera Pharma Co Ltd | 22,700 | 124.3K $ | 0.00 % |
| 1,141 | Central Glass Co Ltd | 5,000 | 123.7K $ | 0.00 % |
| 1,142 | Noritz Corp | 8,300 | 123.5K $ | 0.00 % |
| 1,143 | Hong Leong Asia Ltd | 54,700 | 122.4K $ | 0.00 % |
| 1,144 | TRE Holdings Corp | 9,700 | 122K $ | 0.00 % |
| 1,145 | Noevir Holdings Co Ltd | 3,900 | 121.7K $ | 0.00 % |
| 1,146 | Senshu Electric Co Ltd | 3,200 | 121.3K $ | 0.00 % |
| 1,147 | Matsuda Sangyo Co Ltd | 3,600 | 121K $ | 0.00 % |
| 1,148 | Centurion Corp Ltd | 99,400 | 120.9K $ | 0.00 % |
| 1,149 | Kumiai Chemical Industry Co Ltd | 26,300 | 120.7K $ | 0.00 % |
| 1,150 | Anycolor Inc | 7,300 | 120.1K $ | 0.00 % |
| 1,151 | Tri Chemical Laboratories Inc | 6,000 | 120.1K $ | 0.00 % |
| 1,152 | Autobacs Seven Co Ltd | 12,300 | 119.9K $ | 0.00 % |
| 1,153 | Tuas Ltd | 79,063 | 119.4K $ | 0.00 % |
| 1,154 | Komeri Co Ltd | 4,900 | 118.6K $ | 0.00 % |
| 1,155 | Yamazen Corp | 10,700 | 118.5K $ | 0.00 % |
| 1,156 | UT Group Co Ltd | 102,900 | 118.5K $ | 0.00 % |
| 1,157 | Imperial Hotel Ltd | 18,700 | 118.2K $ | 0.00 % |
| 1,158 | Morita Holdings Corp | 7,500 | 118K $ | 0.00 % |
| 1,159 | IDP Education Ltd | 73,101 | 117.9K $ | 0.00 % |
| 1,160 | Token Corp | 1,400 | 117.3K $ | 0.00 % |
| 1,161 | Impro Precision Industries Ltd | 127,000 | 117.3K $ | 0.00 % |
| 1,162 | JMDC Inc | 6,000 | 117.2K $ | 0.00 % |
| 1,163 | BML Inc | 5,200 | 116.6K $ | 0.00 % |
| 1,164 | Earth Corp | 3,900 | 115.9K $ | 0.00 % |
| 1,165 | Central Automotive Products Ltd | 9,000 | 115.6K $ | 0.00 % |
| 1,166 | Royal Holdings Co Ltd | 13,800 | 115.3K $ | 0.00 % |
| 1,167 | TIMEE INC | 12,500 | 115.3K $ | 0.00 % |
| 1,168 | Air New Zealand Ltd | 469,646 | 114.8K $ | 0.00 % |
| 1,169 | Toenec Corp | 9,000 | 114.6K $ | 0.00 % |
| 1,170 | Mitsubishi Pencil Co Ltd | 6,600 | 114.5K $ | 0.00 % |
| 1,171 | Appier Group Inc | 19,000 | 113.8K $ | 0.00 % |
| 1,172 | Tsurumi Manufacturing Co Ltd | 8,200 | 113.2K $ | 0.00 % |
| 1,173 | Arata Corp | 6,900 | 112.9K $ | 0.00 % |
| 1,174 | Shin-Etsu Polymer Co Ltd | 8,500 | 112.4K $ | 0.00 % |
| 1,175 | Sanyo Chemical Industries Ltd | 3,700 | 112K $ | 0.00 % |
| 1,176 | Konishi Co Ltd | 12,700 | 112K $ | 0.00 % |
| 1,177 | Milbon Co Ltd | 6,400 | 111.6K $ | 0.00 % |
| 1,178 | AZ-COM MARUWA Holdings Inc | 19,300 | 111.4K $ | 0.00 % |
| 1,179 | Plover Bay Technologies Ltd | 104,000 | 110.5K $ | 0.00 % |
| 1,180 | Mitsuboshi Belting Ltd | 4,300 | 109.8K $ | 0.00 % |
| 1,181 | Ricoh Leasing Co Ltd | 2,600 | 109.3K $ | 0.00 % |
| 1,182 | Nishimatsuya Chain Co Ltd | 8,700 | 108.9K $ | 0.00 % |
| 1,183 | Eagle Industry Co Ltd | 5,800 | 108K $ | 0.00 % |
| 1,184 | Great Eagle Holdings Ltd | 53,000 | 107.2K $ | 0.00 % |
| 1,185 | ZERIA Pharmaceutical Co Ltd | 8,100 | 106.1K $ | 0.00 % |
| 1,186 | Sakura Internet Inc | 5,500 | 105.4K $ | 0.00 % |
| 1,187 | Fuji Kyuko Co Ltd | 6,100 | 105.1K $ | 0.00 % |
| 1,188 | Kyokuto Kaihatsu Kogyo Co Ltd | 7,100 | 104.3K $ | 0.00 % |
| 1,189 | MIRARTH Real Estate Investment Corp | 201 | 104.2K $ | 0.00 % |
| 1,190 | Temple & Webster Group Ltd | 26,871 | 104.1K $ | 0.00 % |
| 1,191 | Eiken Chemical Co Ltd | 7,700 | 103.5K $ | 0.00 % |
| 1,192 | Kameda Seika Co Ltd | 12,900 | 103.1K $ | 0.00 % |
| 1,193 | Ise Chemicals Corp | 4,900 | 102.8K $ | 0.00 % |
| 1,194 | WingArc1st Inc | 5,100 | 102.4K $ | 0.00 % |
| 1,195 | Heiwado Co Ltd | 6,100 | 102.1K $ | 0.00 % |
| 1,196 | Toyo Tanso Co Ltd | 2,500 | 101.5K $ | 0.00 % |
| 1,197 | Belc Co Ltd | 2,400 | 100.5K $ | 0.00 % |
| 1,198 | QPS Holdings Inc | 10,500 | 100.4K $ | 0.00 % |
| 1,199 | Mitsuuroko Group Holdings Co Ltd | 7,600 | 100.4K $ | 0.00 % |
| 1,200 | Zuken Inc | 3,300 | 100.1K $ | 0.00 % |
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