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 |
|---|---|---|---|---|
| 101 | Northern Star Resources Ltd | 391,072 | 5.4M $ | 0.20 % |
| 102 | Central Japan Railway Co | 216,800 | 5.4M $ | 0.20 % |
| 103 | Aeon Co Ltd | 628,715 | 5.4M $ | 0.20 % |
| 104 | Kao Corp | 259,900 | 5.3M $ | 0.20 % |
| 105 | Brambles Ltd | 387,457 | 5.3M $ | 0.20 % |
| 106 | Santos Ltd | 931,751 | 5.2M $ | 0.20 % |
| 107 | Lasertec Corp | 22,100 | 5.1M $ | 0.19 % |
| 108 | IHI Corp | 280,200 | 4.9M $ | 0.18 % |
| 109 | Secom Co Ltd | 112,200 | 4.8M $ | 0.18 % |
| 110 | Daiwa House Industry Co Ltd | 161,500 | 4.7M $ | 0.18 % |
| 111 | Kubota Corp | 277,900 | 4.7M $ | 0.18 % |
| 112 | CLP Holdings Ltd | 470,000 | 4.7M $ | 0.18 % |
| 113 | Evolution Mining Ltd | 576,248 | 4.6M $ | 0.17 % |
| 114 | Singapore Exchange Ltd | 235,900 | 4.5M $ | 0.17 % |
| 115 | EBARA CORP | 131,300 | 4.5M $ | 0.17 % |
| 116 | Asahi Group Holdings Ltd | 421,900 | 4.4M $ | 0.17 % |
| 117 | Nippon Yusen KK | 112,800 | 4.3M $ | 0.16 % |
| 118 | Daiwa Securities Group Inc | 386,100 | 4.3M $ | 0.16 % |
| 119 | Computershare Ltd | 148,620 | 4.3M $ | 0.16 % |
| 120 | Bandai Namco Holdings Inc | 145,300 | 4.2M $ | 0.16 % |
| 121 | Resonac Holdings Corp | 50,100 | 4.2M $ | 0.16 % |
| 122 | Suncorp Group Ltd | 309,775 | 4.2M $ | 0.16 % |
| 123 | Kansai Electric Power Co Inc/The | 273,000 | 4.1M $ | 0.16 % |
| 124 | South32 Ltd | 1,293,998 | 4.1M $ | 0.16 % |
| 125 | Nitto Denko Corp | 193,700 | 4.1M $ | 0.15 % |
| 126 | Kirin Holdings Co Ltd | 221,000 | 4.1M $ | 0.15 % |
| 127 | Fisher & Paykel Healthcare Corp Ltd | 170,345 | 4.1M $ | 0.15 % |
| 128 | T&D Holdings Inc | 127,600 | 4M $ | 0.15 % |
| 129 | Shionogi & Co Ltd | 217,500 | 3.9M $ | 0.15 % |
| 130 | Telstra Group Ltd | 1,106,113 | 3.9M $ | 0.15 % |
| 131 | Japan Exchange Group Inc | 284,000 | 3.9M $ | 0.15 % |
| 132 | Asahi Kasei Corp | 361,100 | 3.9M $ | 0.15 % |
| 133 | NIDEC CORP | 238,100 | 3.8M $ | 0.14 % |
| 134 | Kajima Corp | 113,900 | 3.8M $ | 0.14 % |
| 135 | Sumitomo Realty & Development Co Ltd | 169,500 | 3.8M $ | 0.14 % |
| 136 | Ryohin Keikaku Co Ltd | 144,400 | 3.8M $ | 0.14 % |
| 137 | Insurance Australia Group Ltd | 630,658 | 3.8M $ | 0.14 % |
| 138 | Origin Energy Ltd | 493,409 | 3.7M $ | 0.14 % |
| 139 | Sekisui House Ltd | 168,400 | 3.7M $ | 0.14 % |
| 140 | KAWASAKI HEAVY INDUSTRIES LTD | 215,300 | 3.7M $ | 0.14 % |
| 141 | Keppel Ltd | 405,800 | 3.6M $ | 0.14 % |
| 142 | JX ADVANCED METALS CORP | 156,300 | 3.6M $ | 0.14 % |
| 143 | Furukawa Electric Co Ltd | 188,500 | 3.6M $ | 0.14 % |
| 144 | Konami Group Corp | 27,900 | 3.6M $ | 0.14 % |
| 145 | Obayashi Corp | 178,800 | 3.5M $ | 0.13 % |
| 146 | Mitsui OSK Lines Ltd | 95,000 | 3.5M $ | 0.13 % |
| 147 | Olympus Corp | 305,000 | 3.5M $ | 0.13 % |
| 148 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 440,000 | 3.5M $ | 0.13 % |
| 149 | Fuji Electric Co Ltd | 39,400 | 3.4M $ | 0.13 % |
| 150 | Sumitomo Metal Mining Co Ltd | 68,400 | 3.4M $ | 0.13 % |
| 151 | Osaka Gas Co Ltd | 99,600 | 3.4M $ | 0.13 % |
| 152 | SCREEN Holdings Co Ltd | 43,400 | 3.3M $ | 0.12 % |
| 153 | DAIFUKU CO LTD | 89,300 | 3.3M $ | 0.12 % |
| 154 | Tokyo Gas Co Ltd | 85,200 | 3.3M $ | 0.12 % |
| 155 | CK Asset Holdings Ltd | 536,072 | 3.3M $ | 0.12 % |
| 156 | Taisei Corp | 40,200 | 3.3M $ | 0.12 % |
| 157 | Chubu Electric Power Co Inc | 187,200 | 3.2M $ | 0.12 % |
| 158 | Nomura Research Institute Ltd | 109,510 | 3.2M $ | 0.12 % |
| 159 | Yokohama Financial Group Inc | 280,900 | 3.2M $ | 0.12 % |
| 160 | Washington H Soul Pattinson & Co Ltd | 96,939 | 3.1M $ | 0.12 % |
| 161 | Pan Pacific International Holdings Corp | 547,800 | 3.1M $ | 0.12 % |
| 162 | Sigma Healthcare Ltd | 1,478,189 | 3M $ | 0.12 % |
| 163 | SBI Holdings Inc | 161,000 | 3M $ | 0.11 % |
| 164 | Power Assets Holdings Ltd | 403,000 | 3M $ | 0.11 % |
| 165 | Jardine Matheson Holdings Ltd | 45,500 | 3M $ | 0.11 % |
| 166 | Hong Kong & China Gas Co Ltd | 3,262,525 | 2.9M $ | 0.11 % |
| 167 | MITSUI KINZOKU CO LTD | 15,300 | 2.9M $ | 0.11 % |
| 168 | BlueScope Steel Ltd | 125,433 | 2.9M $ | 0.11 % |
| 169 | Medibank Pvt Ltd | 782,042 | 2.8M $ | 0.11 % |
| 170 | Kokusai Electric Corp | 62,900 | 2.8M $ | 0.11 % |
| 171 | Shimano Inc | 21,400 | 2.7M $ | 0.10 % |
| 172 | Toray Industries Inc | 372,000 | 2.7M $ | 0.10 % |
| 173 | Obic Co Ltd | 92,400 | 2.7M $ | 0.10 % |
| 174 | Singapore Airlines Ltd | 435,800 | 2.6M $ | 0.10 % |
| 175 | PLS Group Ltd | 897,692 | 2.6M $ | 0.10 % |
| 176 | Chiba Bank Ltd/The | 159,900 | 2.6M $ | 0.10 % |
| 177 | Subaru Corp | 149,900 | 2.6M $ | 0.10 % |
| 178 | MITSUBISHI CHEMICAL GROUP CORP | 345,100 | 2.5M $ | 0.10 % |
| 179 | WH Group Ltd | 2,359,500 | 2.5M $ | 0.10 % |
| 180 | Niterra Co Ltd | 43,200 | 2.5M $ | 0.10 % |
| 181 | Galaxy Entertainment Group Ltd | 578,000 | 2.5M $ | 0.10 % |
| 182 | Lynas Rare Earths Ltd | 255,702 | 2.5M $ | 0.09 % |
| 183 | Lottery Corp Ltd/The | 640,539 | 2.5M $ | 0.09 % |
| 184 | Auckland International Airport Ltd | 482,628 | 2.5M $ | 0.09 % |
| 185 | Grab Holdings Ltd | 691,384 | 2.4M $ | 0.09 % |
| 186 | Rohm Co Ltd | 90,100 | 2.4M $ | 0.09 % |
| 187 | Shizuoka Financial Group Inc | 121,000 | 2.4M $ | 0.09 % |
| 188 | Hongkong Land Holdings Ltd | 289,000 | 2.3M $ | 0.09 % |
| 189 | Mitsubishi HC Capital Inc | 253,500 | 2.3M $ | 0.09 % |
| 190 | Xero Ltd | 45,798 | 2.3M $ | 0.09 % |
| 191 | Shiseido Co Ltd | 115,600 | 2.3M $ | 0.09 % |
| 192 | ASX Ltd | 58,362 | 2.3M $ | 0.08 % |
| 193 | Yokogawa Electric Corp | 62,800 | 2.2M $ | 0.08 % |
| 194 | Isuzu Motors Ltd | 149,500 | 2.2M $ | 0.08 % |
| 195 | Infratil Ltd | 255,971 | 2.2M $ | 0.08 % |
| 196 | Eisai Co Ltd | 73,700 | 2.2M $ | 0.08 % |
| 197 | Rakuten Group, Inc. | 424,800 | 2.2M $ | 0.08 % |
| 198 | NGK Corp | 64,600 | 2.2M $ | 0.08 % |
| 199 | Sanrio Co Ltd | 275,900 | 2.2M $ | 0.08 % |
| 200 | Yangzijiang Shipbuilding Holdings Ltd | 719,400 | 2.2M $ | 0.08 % |
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