Holdings of iShares Core MSCI Pacific ETF

Name: Holdings of iShares Core MSCI Pacific ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
1,201	TV Asahi Holdings Corp	5,100	100K $
1,202	Argo Graphics Inc	11,700	99.9K $
1,203	S Foods Inc	5,800	99.8K $
1,204	Tama Home Co Ltd	5,200	99.2K $
1,205	Yangzijiang Financial Holding Ltd	601,300	98.6K $
1,206	Kura Sushi Inc	9,400	98.5K $
1,207	dip Corp	8,400	98.2K $
1,208	PKSHA Technology Inc	5,600	98.2K $
1,209	Alpha HPA Ltd	285,377	98K $
1,210	METAWATER Co Ltd	5,100	97.8K $
1,211	Shinagawa Refra Co Ltd	7,600	97.7K $
1,212	Mochida Pharmaceutical Co Ltd	5,000	97.5K $
1,213	Bell System24 Holdings Inc	11,300	96.8K $
1,214	Enplas Corp	1,400	96.8K $
1,215	GENDA INC	25,600	96.2K $
1,216	BuySell Technologies Co Ltd	5,200	96.1K $
1,217	Genky DrugStores Co Ltd	4,100	96K $
1,218	Cybozu Inc	5,600	95.9K $
1,219	Digital Garage Inc	6,300	95.6K $
1,220	Shinnihon Corp	7,200	94.9K $
1,221	Nichiha Corp	4,900	94.3K $
1,222	Sun Frontier Fudousan Co Ltd	6,000	94.1K $
1,223	Japan Wool Textile Co Ltd/The	7,800	93K $
1,224	Shibuya Corp	3,400	92.7K $
1,225	Hakuto Co Ltd	3,000	92.5K $
1,226	TS Lines Ltd	81,000	91.8K $
1,227	Brazilian Rare Earths Ltd	34,761	91.6K $
1,228	HKBN Ltd	118,500	91.4K $
1,229	Synspective Inc	12,700	90.5K $
1,230	Wakita & Co Ltd	7,500	90.1K $
1,231	Yanlord Land Group Ltd	168,400	90K $
1,232	Hochiki Corp	7,500	89.7K $
1,233	Septeni Holdings Co Ltd	27,700	89.5K $
1,234	Sinko Industries Ltd	11,600	88.8K $
1,235	China Aviation Oil Singapore Corp Ltd	65,200	88.4K $
1,236	Takasago International Corp	11,500	86.7K $
1,237	Mitani Sekisan Co Ltd	7,200	85.8K $
1,238	Furukawa Co Ltd	3,900	85.5K $
1,239	WA1 Resources Ltd	11,082	84.4K $
1,240	Toyo Engineering Corp	7,000	84K $
1,241	Riverstone Holdings Ltd	128,100	83.9K $
1,242	Nishio Holdings Co Ltd	3,100	83.2K $
1,243	Fujita Kanko Inc	6,500	81.9K $
1,244	Koshidaka Holdings Co Ltd	12,400	81.6K $
1,245	Nagawa Co Ltd	2,500	81.4K $
1,246	AOKI Holdings Inc	7,500	81K $
1,247	KLN Logistics Group Ltd	105,651	80.7K $
1,248	Super Hi International Holding Ltd	58,000	80.2K $
1,249	K&O Energy Group Inc	7,000	79.3K $
1,250	JS Global Lifestyle Co Ltd	440,500	79K $
1,251	West Holdings Corp	5,000	78.5K $
1,252	Kyorin Pharmaceutical Co Ltd	10,900	78K $
1,253	Hiday Hidaka Corp	4,300	77.8K $
1,254	Fuji Co Ltd/Ehime	6,100	77.7K $
1,255	Nippon Kanzai Holdings Co Ltd	4,400	77.3K $
1,256	Techno Ryowa Ltd	2,200	76.7K $
1,257	Ito En Ltd	6,800	76.4K $
1,258	Plus Alpha Consulting Co Ltd	5,300	76.4K $
1,259	ASKUL Corp	9,500	75.1K $
1,260	Zojirushi Corp	8,300	74.9K $
1,261	Doshisha Co Ltd	4,000	74.7K $
1,262	Nachi-Fujikoshi Corp	2,200	74.4K $
1,263	Atom Corp	31,000	74.1K $
1,264	Unitika Ltd	14,100	73.1K $
1,265	Goldcrest Co Ltd	3,600	73K $
1,266	SanBio Company Limited	12,400	71.3K $
1,267	Mader Group Ltd	14,590	70.7K $
1,268	JAC Recruitment Co Ltd	11,900	70.5K $
1,269	Ichibanya Co Ltd	11,900	69.9K $
1,270	CK Life Sciences Int'l Holdings Inc	976,000	69.7K $
1,271	Viva Goods Company Ltd	1,576,000	69.3K $
1,272	Mitsui DM Sugar Co Ltd	3,200	68.9K $
1,273	Cover Corp	7,500	68.9K $
1,274	Roland Corp	2,600	68.3K $
1,275	Vulcan Steel Ltd	18,456	68.2K $
1,276	Obara Group Inc	1,900	68K $
1,277	Takamatsu Construction Group Co Ltd	2,900	67.6K $
1,278	Japan Display Inc	222,700	67.3K $
1,279	Prima Meat Packers Ltd	4,300	66.9K $
1,280	PS Construction Co Ltd	4,600	65.1K $
1,281	Keihanshin Building Co Ltd	8,600	61.6K $
1,282	Raiznext Corp	3,400	61.6K $
1,283	Okamoto Industries Inc	1,600	59.8K $
1,284	Kyoei Steel Ltd	4,800	58.1K $
1,285	Daiwa Ltd	5,300	57.1K $
1,286	Comba Telecom Systems Holdings Ltd	548,000	55.2K $
1,287	ES-Con Japan Ltd	8,200	55.1K $
1,288	DyDo Group Holdings Inc	2,900	54.9K $
1,289	Matsuyafoods Holdings Co Ltd	1,700	53.5K $
1,290	Aeon Hokkaido Corp	10,100	53.5K $
1,291	Halows Co Ltd	2,200	52.9K $
1,292	Maxvalu Tokai Co Ltd	2,400	49.3K $
1,293	Laekna Inc	62,500	48.1K $
1,294	Aichi Corp	5,000	45.3K $
1,295	Objective Corp Ltd	9,096	45.1K $
1,296	Shizuoka Gas Co Ltd	4,800	37.8K $
1,297	Samty Residential Investment Corp	52	29.8K $
1,298	PHC Holdings Corp	3,900	26.9K $
1,299	POWERX INC	2,300	22.3K $
1,300	ALURION RESOURCES LTD	19,490	12.3K $

Download this table: CSV, JSON

Tell me about updates

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