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 |
|---|---|---|---|---|
| 1,101 | Galilei Co Ltd | 5,900 | 134.4K $ | 0.01 % |
| 1,102 | Nissan Shatai Co Ltd | 23,100 | 133.9K $ | 0.01 % |
| 1,103 | Tokyo Steel Manufacturing Co Ltd | 12,300 | 133.7K $ | 0.01 % |
| 1,104 | Maeda Kosen Co Ltd | 11,400 | 133K $ | 0.01 % |
| 1,105 | Maxell Ltd | 10,400 | 132.9K $ | 0.01 % |
| 1,106 | Doutor Nichires Holdings Co Ltd | 7,500 | 132.5K $ | 0.01 % |
| 1,107 | Crystal International Group Ltd | 155,500 | 132K $ | 0.01 % |
| 1,108 | Onward Holdings Co Ltd | 27,900 | 132K $ | 0.01 % |
| 1,109 | Ryoyo Ryosan Holdings Inc | 7,596 | 131.5K $ | 0.01 % |
| 1,110 | United Super Markets Holdings Inc | 25,100 | 131.1K $ | 0.01 % |
| 1,111 | Central Glass Co Ltd | 5,000 | 130.9K $ | 0.01 % |
| 1,112 | and ST HD Co Ltd | 6,800 | 130.2K $ | 0.01 % |
| 1,113 | Anycolor Inc | 7,300 | 128.9K $ | 0.01 % |
| 1,114 | Supply Network Ltd | 5,584 | 128.7K $ | 0.01 % |
| 1,115 | Financial Partners Group Co Ltd | 12,600 | 128.5K $ | 0.01 % |
| 1,116 | JMDC Inc | 6,000 | 128.3K $ | 0.01 % |
| 1,117 | Konoike Transport Co Ltd | 7,100 | 128.1K $ | 0.01 % |
| 1,118 | Tosei Corp | 12,200 | 126.8K $ | 0.01 % |
| 1,119 | BML Inc | 5,200 | 126.7K $ | 0.01 % |
| 1,120 | Atom Corp | 30,200 | 126.5K $ | 0.01 % |
| 1,121 | Alpha HPA Ltd | 275,945 | 126.5K $ | 0.01 % |
| 1,122 | Sakai Moving Service Co Ltd | 6,800 | 126.3K $ | 0.01 % |
| 1,123 | Hokuetsu Corp | 22,100 | 125.5K $ | 0.01 % |
| 1,124 | Tri Chemical Laboratories Inc | 6,000 | 124.8K $ | 0.01 % |
| 1,125 | Senshu Electric Co Ltd | 3,200 | 124.7K $ | 0.01 % |
| 1,126 | ASAHI YUKIZAI CORP | 3,400 | 124.7K $ | 0.01 % |
| 1,127 | Noritz Corp | 8,300 | 124.5K $ | 0.01 % |
| 1,128 | Kumiai Chemical Industry Co Ltd | 25,500 | 123.7K $ | 0.00 % |
| 1,129 | Virgin Australia Holdings Ltd | 79,179 | 123.7K $ | 0.00 % |
| 1,130 | Justsystems Corp | 5,200 | 123.6K $ | 0.00 % |
| 1,131 | Mitsui High-Tec Inc | 29,600 | 123.3K $ | 0.00 % |
| 1,132 | Kelsian Group Ltd | 44,438 | 122.9K $ | 0.00 % |
| 1,133 | Kyokuto Kaihatsu Kogyo Co Ltd | 7,100 | 122.6K $ | 0.00 % |
| 1,134 | Arata Corp | 6,900 | 122.4K $ | 0.00 % |
| 1,135 | Showa Sangyo Co Ltd | 6,200 | 121.6K $ | 0.00 % |
| 1,136 | Hong Leong Asia Ltd | 53,100 | 121.4K $ | 0.00 % |
| 1,137 | Royal Holdings Co Ltd | 13,800 | 120.9K $ | 0.00 % |
| 1,138 | Great Eagle Holdings Ltd | 53,000 | 120.7K $ | 0.00 % |
| 1,139 | Morita Holdings Corp | 7,500 | 120.5K $ | 0.00 % |
| 1,140 | Brazilian Rare Earths Ltd | 33,597 | 120.5K $ | 0.00 % |
| 1,141 | Yangzijiang Financial Holding Ltd | 582,100 | 119.8K $ | 0.00 % |
| 1,142 | Autobacs Seven Co Ltd | 12,300 | 119.4K $ | 0.00 % |
| 1,143 | PKSHA Technology Inc | 5,600 | 118.2K $ | 0.00 % |
| 1,144 | Tama Home Co Ltd | 5,200 | 118.1K $ | 0.00 % |
| 1,145 | Prestige International Inc | 27,800 | 118.1K $ | 0.00 % |
| 1,146 | UT Group Co Ltd | 99,700 | 118.1K $ | 0.00 % |
| 1,147 | Sanyo Chemical Industries Ltd | 3,700 | 117.9K $ | 0.00 % |
| 1,148 | Redox Ltd/Australia | 50,069 | 117.9K $ | 0.00 % |
| 1,149 | Kameda Seika Co Ltd | 12,900 | 117.6K $ | 0.00 % |
| 1,150 | PolyNovo Ltd | 159,017 | 116K $ | 0.00 % |
| 1,151 | Eizo Corp | 8,800 | 115.8K $ | 0.00 % |
| 1,152 | Shin-Etsu Polymer Co Ltd | 8,500 | 115.7K $ | 0.00 % |
| 1,153 | Future Corp | 11,800 | 115.2K $ | 0.00 % |
| 1,154 | Konishi Co Ltd | 12,700 | 115K $ | 0.00 % |
| 1,155 | WA1 Resources Ltd | 10,727 | 114.9K $ | 0.00 % |
| 1,156 | Centurion Corp Ltd | 88,800 | 114.4K $ | 0.00 % |
| 1,157 | Tsurumi Manufacturing Co Ltd | 8,200 | 114.2K $ | 0.00 % |
| 1,158 | Earth Corp | 3,900 | 114.1K $ | 0.00 % |
| 1,159 | Air New Zealand Ltd | 454,192 | 114K $ | 0.00 % |
| 1,160 | Viva Goods Company Ltd | 1,512,000 | 113.9K $ | 0.00 % |
| 1,161 | Toshiba TEC Corp | 6,600 | 113.7K $ | 0.00 % |
| 1,162 | Token Corp | 1,400 | 113.6K $ | 0.00 % |
| 1,163 | Fukuyama Transporting Co Ltd | 3,400 | 113K $ | 0.00 % |
| 1,164 | ZERIA Pharmaceutical Co Ltd | 8,100 | 111.7K $ | 0.00 % |
| 1,165 | BuySell Technologies Co Ltd | 5,200 | 111.3K $ | 0.00 % |
| 1,166 | Nishimatsuya Chain Co Ltd | 8,700 | 111.1K $ | 0.00 % |
| 1,167 | Elecom Co Ltd | 10,700 | 110.8K $ | 0.00 % |
| 1,168 | METAWATER Co Ltd | 5,100 | 110.3K $ | 0.00 % |
| 1,169 | Sakura Internet Inc | 5,500 | 110.1K $ | 0.00 % |
| 1,170 | Noevir Holdings Co Ltd | 3,900 | 108.9K $ | 0.00 % |
| 1,171 | MIRARTH Real Estate Investment Corp | 193 | 108.6K $ | 0.00 % |
| 1,172 | Synspective Inc | 12,700 | 108.4K $ | 0.00 % |
| 1,173 | Mitsuboshi Belting Ltd | 4,300 | 108.3K $ | 0.00 % |
| 1,174 | Temple & Webster Group Ltd | 25,986 | 108.1K $ | 0.00 % |
| 1,175 | Bell System24 Holdings Inc | 11,300 | 107.9K $ | 0.00 % |
| 1,176 | Kyorin Pharmaceutical Co Ltd | 10,900 | 107.9K $ | 0.00 % |
| 1,177 | Mochida Pharmaceutical Co Ltd | 5,000 | 107.6K $ | 0.00 % |
| 1,178 | Belc Co Ltd | 2,400 | 107K $ | 0.00 % |
| 1,179 | TechMatrix Corp | 9,200 | 106.8K $ | 0.00 % |
| 1,180 | K&O Energy Group Inc | 3,500 | 106.6K $ | 0.00 % |
| 1,181 | AZ-COM MARUWA Holdings Inc | 18,500 | 106.1K $ | 0.00 % |
| 1,182 | China Aviation Oil Singapore Corp Ltd | 63,600 | 106.1K $ | 0.00 % |
| 1,183 | TV Asahi Holdings Corp | 5,100 | 105.5K $ | 0.00 % |
| 1,184 | HKBN Ltd | 114,500 | 105.3K $ | 0.00 % |
| 1,185 | MTG Co Ltd | 2,800 | 105.2K $ | 0.00 % |
| 1,186 | S Foods Inc | 5,800 | 105.1K $ | 0.00 % |
| 1,187 | Yamazen Corp | 10,700 | 105.1K $ | 0.00 % |
| 1,188 | Komeri Co Ltd | 4,900 | 104.5K $ | 0.00 % |
| 1,189 | Milbon Co Ltd | 6,400 | 104.4K $ | 0.00 % |
| 1,190 | Eagle Industry Co Ltd | 5,800 | 104.4K $ | 0.00 % |
| 1,191 | Appier Group Inc | 18,200 | 104.4K $ | 0.00 % |
| 1,192 | Furukawa Co Ltd | 3,900 | 104K $ | 0.00 % |
| 1,193 | Central Automotive Products Ltd | 9,000 | 103.8K $ | 0.00 % |
| 1,194 | Heiwado Co Ltd | 6,100 | 103.8K $ | 0.00 % |
| 1,195 | Comba Telecom Systems Holdings Ltd | 532,000 | 103.7K $ | 0.00 % |
| 1,196 | Macmahon Holdings Ltd | 196,276 | 103.2K $ | 0.00 % |
| 1,197 | Kura Sushi Inc | 9,400 | 103.2K $ | 0.00 % |
| 1,198 | Sun Frontier Fudousan Co Ltd | 6,000 | 103K $ | 0.00 % |
| 1,199 | Toyo Engineering Corp | 7,000 | 102.3K $ | 0.00 % |
| 1,200 | SmarTone Telecommunications Holdings Ltd | 158,500 | 101.6K $ | 0.00 % |
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