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 |
|---|---|---|---|---|
| 201 | Orica Ltd | 133,590 | 2.2M $ | 0.08 % |
| 202 | West Japan Railway Co | 115,100 | 2.2M $ | 0.08 % |
| 203 | ALS Ltd | 143,590 | 2.2M $ | 0.08 % |
| 204 | MINEBEA MITSUMI Inc | 95,100 | 2.2M $ | 0.08 % |
| 205 | Food & Life Cos Ltd | 62,000 | 2.2M $ | 0.08 % |
| 206 | Taiyo Yuden Co Ltd | 34,600 | 2.1M $ | 0.08 % |
| 207 | LY Corp | 767,100 | 2.1M $ | 0.08 % |
| 208 | Yamaha Motor Co Ltd | 252,700 | 2.1M $ | 0.08 % |
| 209 | Mebuki Financial Group Inc | 227,190 | 2.1M $ | 0.08 % |
| 210 | Fukuoka Financial Group Inc | 45,832 | 2.1M $ | 0.08 % |
| 211 | NEXTDC Ltd | 220,661 | 2.1M $ | 0.08 % |
| 212 | AGC Inc | 54,500 | 2.1M $ | 0.08 % |
| 213 | SUMCO Corp | 100,600 | 2M $ | 0.08 % |
| 214 | Makita Corp | 63,100 | 2M $ | 0.08 % |
| 215 | Nippon Paint Holdings Co Ltd | 269,300 | 2M $ | 0.08 % |
| 216 | Isetan Mitsukoshi Holdings Ltd | 90,700 | 2M $ | 0.08 % |
| 217 | Kikkoman Corp | 195,900 | 2M $ | 0.08 % |
| 218 | SHIMIZU CORP | 136,600 | 2M $ | 0.08 % |
| 219 | Sonic Healthcare Ltd | 131,179 | 2M $ | 0.08 % |
| 220 | Mineral Resources Ltd | 49,371 | 2M $ | 0.08 % |
| 221 | Unicharm Corp | 315,700 | 2M $ | 0.08 % |
| 222 | Sojitz Corp | 59,220 | 2M $ | 0.07 % |
| 223 | CAR Group Ltd | 106,402 | 1.9M $ | 0.07 % |
| 224 | Yaskawa Electric Corp | 65,200 | 1.9M $ | 0.07 % |
| 225 | Capcom Co Ltd | 77,100 | 1.9M $ | 0.07 % |
| 226 | SITC International Holdings Co Ltd | 381,000 | 1.9M $ | 0.07 % |
| 227 | Dai Nippon Printing Co Ltd | 105,600 | 1.9M $ | 0.07 % |
| 228 | TOPPAN Holdings Inc | 67,400 | 1.9M $ | 0.07 % |
| 229 | Ampol Ltd | 66,696 | 1.9M $ | 0.07 % |
| 230 | Hankyu Hanshin Holdings Inc | 63,300 | 1.9M $ | 0.07 % |
| 231 | MTR Corp Ltd | 442,500 | 1.9M $ | 0.07 % |
| 232 | Aisin Corp | 134,900 | 1.9M $ | 0.07 % |
| 233 | Technology One Ltd | 84,839 | 1.9M $ | 0.07 % |
| 234 | Nitori Holdings Co Ltd | 114,500 | 1.8M $ | 0.07 % |
| 235 | BayCurrent Inc | 40,900 | 1.8M $ | 0.07 % |
| 236 | Nippon Building Fund Inc | 2,184 | 1.8M $ | 0.07 % |
| 237 | JFE Holdings, Inc. | 161,300 | 1.8M $ | 0.07 % |
| 238 | MISUMI Group Inc | 76,700 | 1.8M $ | 0.07 % |
| 239 | NIPPON EXPRESS HOLDINGS INC | 55,100 | 1.8M $ | 0.07 % |
| 240 | Sandfire Resources Ltd | 136,999 | 1.8M $ | 0.07 % |
| 241 | Pro Medicus Ltd | 15,909 | 1.8M $ | 0.07 % |
| 242 | Idemitsu Kosan Co Ltd | 220,835 | 1.8M $ | 0.07 % |
| 243 | Kawasaki Kisen Kaisha Ltd | 100,500 | 1.8M $ | 0.07 % |
| 244 | Kyoto Financial Group Inc | 64,900 | 1.8M $ | 0.07 % |
| 245 | Japan Post Insurance Co Ltd | 160,200 | 1.8M $ | 0.07 % |
| 246 | SGH Ltd | 56,926 | 1.8M $ | 0.07 % |
| 247 | Nippon Sanso Holdings Corp | 48,900 | 1.8M $ | 0.07 % |
| 248 | Daito Trust Construction Co Ltd | 83,000 | 1.8M $ | 0.07 % |
| 249 | JB Hi-Fi Ltd | 29,993 | 1.7M $ | 0.07 % |
| 250 | Zensho Holdings Co Ltd | 27,500 | 1.7M $ | 0.06 % |
| 251 | Sekisui Chemical Co Ltd | 102,400 | 1.7M $ | 0.06 % |
| 252 | ASMPT Ltd | 88,800 | 1.7M $ | 0.06 % |
| 253 | Shimadzu Corp | 66,100 | 1.7M $ | 0.06 % |
| 254 | MEIJI Holdings Co Ltd | 70,400 | 1.7M $ | 0.06 % |
| 255 | Ramsay Health Care Ltd | 53,943 | 1.7M $ | 0.06 % |
| 256 | REA GROUP LTD | 14,624 | 1.7M $ | 0.06 % |
| 257 | Omron Corp | 49,200 | 1.6M $ | 0.06 % |
| 258 | Hachijuni Nagano Bank Ltd | 105,800 | 1.6M $ | 0.06 % |
| 259 | Yokohama Rubber Co Ltd/The | 34,200 | 1.6M $ | 0.06 % |
| 260 | Nissan Chemical Corp | 34,600 | 1.6M $ | 0.06 % |
| 261 | Toyo Suisan Kaisha Ltd | 24,700 | 1.6M $ | 0.06 % |
| 262 | TOTO Ltd | 36,900 | 1.6M $ | 0.06 % |
| 263 | Brother Industries Ltd | 63,800 | 1.6M $ | 0.06 % |
| 264 | Ono Pharmaceutical Co Ltd | 106,100 | 1.6M $ | 0.06 % |
| 265 | Sony Financial Group Inc | 1,630,500 | 1.6M $ | 0.06 % |
| 266 | Kurita Water Industries Ltd | 28,800 | 1.5M $ | 0.06 % |
| 267 | Wharf Real Estate Investment Co Ltd | 454,000 | 1.5M $ | 0.06 % |
| 268 | Seiko Epson Corp | 83,500 | 1.5M $ | 0.06 % |
| 269 | Qantas Airways Ltd | 218,858 | 1.5M $ | 0.06 % |
| 270 | MatsukiyoCocokara & Co | 95,490 | 1.5M $ | 0.06 % |
| 271 | Japan Metropolitan Fund Invest | 2,055 | 1.5M $ | 0.06 % |
| 272 | Cochlear Ltd | 18,060 | 1.5M $ | 0.06 % |
| 273 | Tokyu Corp | 137,700 | 1.5M $ | 0.06 % |
| 274 | Horiba Ltd | 9,600 | 1.5M $ | 0.06 % |
| 275 | Amada Co Ltd | 86,600 | 1.5M $ | 0.06 % |
| 276 | WiseTech Global Ltd | 56,990 | 1.5M $ | 0.06 % |
| 277 | Wilmar International Ltd | 479,900 | 1.5M $ | 0.06 % |
| 278 | Iyogin Holdings Inc | 65,100 | 1.5M $ | 0.06 % |
| 279 | CK Infrastructure Holdings Ltd | 183,500 | 1.5M $ | 0.06 % |
| 280 | Hulic Co Ltd | 132,800 | 1.5M $ | 0.06 % |
| 281 | Aurizon Holdings Ltd | 495,819 | 1.5M $ | 0.06 % |
| 282 | TISI INC | 60,800 | 1.5M $ | 0.06 % |
| 283 | Henderson Land Development Co Ltd | 400,970 | 1.5M $ | 0.05 % |
| 284 | Contact Energy Ltd | 268,988 | 1.4M $ | 0.05 % |
| 285 | Toho Co Ltd/Tokyo | 149,800 | 1.4M $ | 0.05 % |
| 286 | Sino Land Co Ltd | 1,052,000 | 1.4M $ | 0.05 % |
| 287 | Gunma Bank Ltd/The | 90,900 | 1.4M $ | 0.05 % |
| 288 | Nissan Motor Co Ltd | 676,300 | 1.4M $ | 0.05 % |
| 289 | Tokyo Ohka Kogyo Co Ltd | 26,200 | 1.4M $ | 0.05 % |
| 290 | Azbil Corp | 136,300 | 1.4M $ | 0.05 % |
| 291 | Ricoh Co Ltd | 142,300 | 1.4M $ | 0.05 % |
| 292 | Bendigo & Adelaide Bank Ltd | 173,657 | 1.4M $ | 0.05 % |
| 293 | HUB24 Ltd | 23,423 | 1.4M $ | 0.05 % |
| 294 | USS Co Ltd | 110,400 | 1.4M $ | 0.05 % |
| 295 | Trend Micro Inc/Japan | 34,500 | 1.4M $ | 0.05 % |
| 296 | Tokyu Fudosan Holdings Corp | 167,200 | 1.4M $ | 0.05 % |
| 297 | Japan Real Estate Investment Corp | 1,795 | 1.4M $ | 0.05 % |
| 298 | Kinden Corp | 31,100 | 1.4M $ | 0.05 % |
| 299 | Tokyo Electric Power Co Holdings Inc | 422,500 | 1.4M $ | 0.05 % |
| 300 | Sumitomo Chemical Co Ltd | 421,500 | 1.4M $ | 0.05 % |
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