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 |
|---|---|---|---|---|
| 301 | Perseus Mining Ltd | 395,656 | 1.4M $ | 0.05 % |
| 302 | CapitaLand Investment Ltd/Singapore | 649,900 | 1.3M $ | 0.05 % |
| 303 | Mitsui Chemicals Inc | 102,400 | 1.3M $ | 0.05 % |
| 304 | Nexon Co Ltd | 85,400 | 1.3M $ | 0.05 % |
| 305 | Kobe Steel Ltd | 103,400 | 1.3M $ | 0.05 % |
| 306 | Asahi Intecc Co Ltd | 59,200 | 1.3M $ | 0.05 % |
| 307 | Swire Pacific Ltd | 104,500 | 1.3M $ | 0.05 % |
| 308 | Hokuhoku Financial Group Inc | 28,600 | 1.3M $ | 0.05 % |
| 309 | Kyushu Electric Power Co Inc | 119,000 | 1.3M $ | 0.05 % |
| 310 | Dyno Nobel Ltd | 497,734 | 1.3M $ | 0.05 % |
| 311 | Sysmex Corp | 130,400 | 1.3M $ | 0.05 % |
| 312 | Hirose Electric Co Ltd | 7,800 | 1.3M $ | 0.05 % |
| 313 | Seibu Holdings Inc | 58,100 | 1.3M $ | 0.05 % |
| 314 | McDonald's Holdings Co Japan Ltd | 25,400 | 1.3M $ | 0.05 % |
| 315 | Otsuka Corp | 62,300 | 1.3M $ | 0.05 % |
| 316 | M3 Inc | 113,300 | 1.3M $ | 0.05 % |
| 317 | Sands China Ltd | 672,400 | 1.3M $ | 0.05 % |
| 318 | Dentsu Group Inc | 56,700 | 1.3M $ | 0.05 % |
| 319 | Genesis Minerals Ltd | 309,222 | 1.2M $ | 0.05 % |
| 320 | Skylark Holdings Co Ltd | 62,800 | 1.2M $ | 0.05 % |
| 321 | Oji Holdings Corp | 223,900 | 1.2M $ | 0.05 % |
| 322 | J Front Retailing Co Ltd | 66,000 | 1.2M $ | 0.05 % |
| 323 | Tosoh Corp | 72,898 | 1.2M $ | 0.05 % |
| 324 | Mazda Motor Corp | 167,700 | 1.2M $ | 0.05 % |
| 325 | Meridian Energy Ltd | 360,210 | 1.2M $ | 0.05 % |
| 326 | 77 Bank Ltd/The | 55,600 | 1.2M $ | 0.05 % |
| 327 | Hamamatsu Photonics KK | 84,400 | 1.2M $ | 0.05 % |
| 328 | THK Co Ltd | 29,000 | 1.2M $ | 0.05 % |
| 329 | Sanwa Holdings Corp | 55,200 | 1.2M $ | 0.04 % |
| 330 | CyberAgent Inc | 129,000 | 1.2M $ | 0.04 % |
| 331 | Yakult Honsha Co Ltd | 65,900 | 1.2M $ | 0.04 % |
| 332 | Hikari Tsushin Inc | 4,700 | 1.1M $ | 0.04 % |
| 333 | Haseko Corp | 66,000 | 1.1M $ | 0.04 % |
| 334 | Square Enix Holdings Co Ltd | 65,900 | 1.1M $ | 0.04 % |
| 335 | Ramelius Resources Ltd | 532,263 | 1.1M $ | 0.04 % |
| 336 | Tokyo Tatemono Co Ltd | 54,200 | 1.1M $ | 0.04 % |
| 337 | Sapporo Breweries Ltd | 89,900 | 1.1M $ | 0.04 % |
| 338 | GLP J-Reit | 1,243 | 1.1M $ | 0.04 % |
| 339 | Kandenko Co Ltd | 33,800 | 1.1M $ | 0.04 % |
| 340 | KDX Realty Investment Corp | 1,148 | 1.1M $ | 0.04 % |
| 341 | NHK Spring Co Ltd | 50,500 | 1.1M $ | 0.04 % |
| 342 | Kintetsu Group Holdings Co Ltd | 51,500 | 1.1M $ | 0.04 % |
| 343 | Sumitomo Forestry Co Ltd | 130,900 | 1.1M $ | 0.04 % |
| 344 | Tokyo Seimitsu Co Ltd | 10,600 | 1.1M $ | 0.04 % |
| 345 | Suntory Beverage & Food Ltd | 38,000 | 1.1M $ | 0.04 % |
| 346 | Challenger Ltd | 160,012 | 1.1M $ | 0.04 % |
| 347 | Hoshizaki Corp | 30,700 | 1.1M $ | 0.04 % |
| 348 | SEMBCORP INDUSTRIES LTD | 251,500 | 1.1M $ | 0.04 % |
| 349 | Whitehaven Coal Ltd | 218,811 | 1.1M $ | 0.04 % |
| 350 | Nippon Prologis REIT Inc | 1,897 | 1.1M $ | 0.04 % |
| 351 | Nomura Real Estate Master Fund Inc | 1,108 | 1.1M $ | 0.04 % |
| 352 | Open House Group Co Ltd | 19,900 | 1.1M $ | 0.04 % |
| 353 | Worley Ltd | 140,713 | 1M $ | 0.04 % |
| 354 | Kyowa Kirin Co Ltd | 64,900 | 1M $ | 0.04 % |
| 355 | AMP Ltd | 690,652 | 1M $ | 0.04 % |
| 356 | Venture Corp Ltd | 83,400 | 1M $ | 0.04 % |
| 357 | Mitsubishi Gas Chemical Co Inc | 40,200 | 1M $ | 0.04 % |
| 358 | COMSYS Holdings Corp | 31,500 | 1M $ | 0.04 % |
| 359 | Tobu Railway Co Ltd | 53,200 | 1M $ | 0.04 % |
| 360 | Endeavour Group Ltd/Australia | 421,265 | 1M $ | 0.04 % |
| 361 | Cleanaway Waste Management Ltd | 625,785 | 1M $ | 0.04 % |
| 362 | Capricorn Metals Ltd | 115,682 | 1M $ | 0.04 % |
| 363 | Downer EDI Ltd | 187,961 | 1M $ | 0.04 % |
| 364 | STEADFAST GROUP LTD | 285,975 | 1M $ | 0.04 % |
| 365 | Odakyu Electric Railway Co Ltd | 91,500 | 1M $ | 0.04 % |
| 366 | Seatrium Ltd | 604,295 | 1M $ | 0.04 % |
| 367 | Nichias Corp | 48,800 | 1M $ | 0.04 % |
| 368 | Tsuruha Holdings Inc | 66,335 | 1M $ | 0.04 % |
| 369 | Sumitomo Heavy Industries Ltd | 31,200 | 1M $ | 0.04 % |
| 370 | UOL Group Ltd | 130,200 | 1M $ | 0.04 % |
| 371 | Greatland Resources Ltd | 144,134 | 996.7K $ | 0.04 % |
| 372 | NOF Corp | 57,100 | 992.1K $ | 0.04 % |
| 373 | Takashimaya Co Ltd | 69,000 | 986.4K $ | 0.04 % |
| 374 | Daiwa House REIT Investment Corp | 1,274 | 986.4K $ | 0.04 % |
| 375 | AGL Energy Ltd | 168,819 | 982.3K $ | 0.04 % |
| 376 | Santen Pharmaceutical Co Ltd | 83,200 | 982.3K $ | 0.04 % |
| 377 | Orix JREIT Inc | 1,516 | 981K $ | 0.04 % |
| 378 | Toyoda Gosei Co Ltd | 27,900 | 963.2K $ | 0.04 % |
| 379 | Vault Minerals Ltd | 287,164 | 962.4K $ | 0.04 % |
| 380 | Kuraray Co Ltd | 82,800 | 949.7K $ | 0.04 % |
| 381 | Hirogin Holdings Inc | 69,200 | 947.1K $ | 0.04 % |
| 382 | Hitachi Construction Machinery Co Ltd | 28,400 | 946.6K $ | 0.04 % |
| 383 | Medipal Holdings Corp | 52,300 | 941.7K $ | 0.04 % |
| 384 | Credit Saison Co Ltd | 33,200 | 940.5K $ | 0.04 % |
| 385 | PCCW Ltd | 1,248,000 | 935.4K $ | 0.04 % |
| 386 | Yamaguchi Financial Group Inc | 50,400 | 932K $ | 0.04 % |
| 387 | INFRONEER Holdings Inc | 57,600 | 931.9K $ | 0.04 % |
| 388 | Koito Manufacturing Co Ltd | 55,700 | 930.9K $ | 0.04 % |
| 389 | Mercari Inc | 34,200 | 925.4K $ | 0.03 % |
| 390 | Dexerials Corp | 45,800 | 924.5K $ | 0.03 % |
| 391 | Keisei Electric Railway Co Ltd | 114,600 | 921K $ | 0.03 % |
| 392 | Fuji Corp/Aichi | 20,600 | 920.3K $ | 0.03 % |
| 393 | Ansell Ltd | 39,971 | 918K $ | 0.03 % |
| 394 | SATS Ltd | 247,378 | 912.1K $ | 0.03 % |
| 395 | Mitsubishi Materials Corp | 35,100 | 911K $ | 0.03 % |
| 396 | Genting Singapore Ltd | 1,840,000 | 910.7K $ | 0.03 % |
| 397 | Regis Resources Ltd | 212,503 | 910.6K $ | 0.03 % |
| 398 | Toyo Tire Corp | 34,300 | 909.8K $ | 0.03 % |
| 399 | Nissin Foods Holdings Co Ltd | 50,300 | 909.3K $ | 0.03 % |
| 400 | Marui Group Co Ltd | 48,500 | 904.6K $ | 0.03 % |
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