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 |
|---|---|---|---|---|
| 401 | IGO Ltd | 187,597 | 902.9K $ | 0.03 % |
| 402 | Nomura Real Estate Holdings Inc | 157,100 | 902.8K $ | 0.03 % |
| 403 | Persol Holdings Co Ltd | 543,300 | 900.8K $ | 0.03 % |
| 404 | Nabtesco Corp | 31,200 | 896.8K $ | 0.03 % |
| 405 | Kyushu Financial Group Inc | 97,500 | 896.2K $ | 0.03 % |
| 406 | Tohoku Electric Power Co Inc | 121,700 | 894.3K $ | 0.03 % |
| 407 | Bank of Queensland Ltd | 191,666 | 892.8K $ | 0.03 % |
| 408 | SEEK Ltd | 86,506 | 892.5K $ | 0.03 % |
| 409 | Paladin Energy Ltd | 134,556 | 889.5K $ | 0.03 % |
| 410 | Rakuten Bank Ltd | 26,000 | 888.6K $ | 0.03 % |
| 411 | Westgold Resources Ltd | 265,687 | 885.6K $ | 0.03 % |
| 412 | Daishi Hokuetsu Financial Group Inc | 61,200 | 879.1K $ | 0.03 % |
| 413 | United Urban Investment Corp | 858 | 876.8K $ | 0.03 % |
| 414 | MonotaRO Co Ltd | 69,100 | 872K $ | 0.03 % |
| 415 | Electric Power Development Co Ltd | 36,800 | 870.6K $ | 0.03 % |
| 416 | NH Foods Ltd | 22,100 | 868.1K $ | 0.03 % |
| 417 | Yamato Kogyo Co Ltd | 10,300 | 867.1K $ | 0.03 % |
| 418 | DMG Mori Co Ltd | 37,800 | 864.9K $ | 0.03 % |
| 419 | Kyushu Railway Co | 38,000 | 857.5K $ | 0.03 % |
| 420 | Invincible Investment Corp | 2,232 | 855.4K $ | 0.03 % |
| 421 | Yamaha Corp | 110,100 | 853.5K $ | 0.03 % |
| 422 | ANA Holdings Inc | 43,600 | 851.6K $ | 0.03 % |
| 423 | Ventia Services Group Pty Ltd | 207,583 | 846.6K $ | 0.03 % |
| 424 | City Developments Ltd | 138,400 | 846.4K $ | 0.03 % |
| 425 | Nishi-Nippon Financial Holdings Inc | 31,900 | 843K $ | 0.03 % |
| 426 | Japan Hotel REIT Investment Corp | 1,654 | 842.8K $ | 0.03 % |
| 427 | Nikkon Holdings Co Ltd | 26,700 | 842.7K $ | 0.03 % |
| 428 | Sims Ltd | 46,836 | 836.6K $ | 0.03 % |
| 429 | EXEO Group Inc | 51,200 | 836K $ | 0.03 % |
| 430 | Japan Steel Works Ltd/The | 18,000 | 834K $ | 0.03 % |
| 431 | ZOZO Inc | 115,600 | 830.5K $ | 0.03 % |
| 432 | Yamato Holdings Co Ltd | 63,900 | 829.2K $ | 0.03 % |
| 433 | Kakaku.com Inc | 35,400 | 822.3K $ | 0.03 % |
| 434 | Chugin Financial Group Inc | 39,900 | 822.2K $ | 0.03 % |
| 435 | Kewpie Corp | 28,600 | 818.4K $ | 0.03 % |
| 436 | Modec Inc | 12,600 | 813.8K $ | 0.03 % |
| 437 | JTEKT Corp | 59,400 | 813.4K $ | 0.03 % |
| 438 | Maruwa Co Ltd/Aichi | 2,400 | 812.7K $ | 0.03 % |
| 439 | Anritsu Corp | 37,100 | 810.8K $ | 0.03 % |
| 440 | Codan Ltd | 28,801 | 808.9K $ | 0.03 % |
| 441 | Mitsui E&S Co Ltd | 26,800 | 808.3K $ | 0.03 % |
| 442 | Megaport Ltd | 62,717 | 801.6K $ | 0.03 % |
| 443 | GS Yuasa Corp | 23,800 | 801.5K $ | 0.03 % |
| 444 | Cosmo Energy Holdings Co Ltd | 31,900 | 793.8K $ | 0.03 % |
| 445 | JGC Holdings Corp | 56,500 | 790.2K $ | 0.03 % |
| 446 | Hyakugo Bank Ltd/The | 62,800 | 785K $ | 0.03 % |
| 447 | NSK Ltd | 110,200 | 784.9K $ | 0.03 % |
| 448 | Nichirei Corp | 56,600 | 783.9K $ | 0.03 % |
| 449 | Rohto Pharmaceutical Co Ltd | 52,300 | 783.3K $ | 0.03 % |
| 450 | Shimamura Co Ltd | 36,900 | 776.9K $ | 0.03 % |
| 451 | Lixil Corp | 71,500 | 776.5K $ | 0.03 % |
| 452 | Mercury NZ Ltd | 196,548 | 775.6K $ | 0.03 % |
| 453 | Kamigumi Co Ltd | 23,800 | 772.9K $ | 0.03 % |
| 454 | Sumitomo Bakelite Co Ltd | 19,200 | 768.8K $ | 0.03 % |
| 455 | Eagers Automotive Ltd | 46,720 | 768.1K $ | 0.03 % |
| 456 | SG Holdings Co Ltd | 76,700 | 762.4K $ | 0.03 % |
| 457 | GMO Payment Gateway Inc | 12,200 | 760.2K $ | 0.03 % |
| 458 | Macnica Holdings Inc | 37,500 | 759.2K $ | 0.03 % |
| 459 | Telix Pharmaceuticals Ltd | 76,066 | 755.8K $ | 0.03 % |
| 460 | ALSOK Co Ltd | 102,500 | 753.4K $ | 0.03 % |
| 461 | Sega Sammy Holdings Inc | 43,600 | 753.2K $ | 0.03 % |
| 462 | Lion Corp | 70,200 | 752.6K $ | 0.03 % |
| 463 | Taiheiyo Cement Corp | 29,600 | 749.6K $ | 0.03 % |
| 464 | Alfresa Holdings Corp | 51,500 | 747K $ | 0.03 % |
| 465 | Nikon Corp | 62,800 | 746.2K $ | 0.03 % |
| 466 | Nifco Inc/Japan | 23,000 | 744.6K $ | 0.03 % |
| 467 | Japan Airlines Co Ltd | 40,200 | 741.5K $ | 0.03 % |
| 468 | Sumitomo Rubber Industries Ltd | 52,300 | 740K $ | 0.03 % |
| 469 | Toyo Seikan Group Holdings Ltd | 28,800 | 731.8K $ | 0.03 % |
| 470 | Treasury Wine Estates Ltd | 211,440 | 731.3K $ | 0.03 % |
| 471 | Coca-Cola Bottlers Japan Holdings Inc | 30,325 | 728.7K $ | 0.03 % |
| 472 | Takasago Thermal Engineering Co Ltd | 27,400 | 725.6K $ | 0.03 % |
| 473 | Yamazaki Baking Co Ltd | 34,300 | 724.9K $ | 0.03 % |
| 474 | Air Water Inc | 46,200 | 724.6K $ | 0.03 % |
| 475 | Nisshin Seifun Group Inc | 57,200 | 723.5K $ | 0.03 % |
| 476 | Shiga Bank Ltd/The | 48,600 | 722.1K $ | 0.03 % |
| 477 | Kobe Bussan Co Ltd | 41,200 | 720.3K $ | 0.03 % |
| 478 | nib holdings Ltd/Australia | 136,493 | 718.2K $ | 0.03 % |
| 479 | Tokyo Metro Co Ltd | 78,400 | 718.2K $ | 0.03 % |
| 480 | Keio Corp | 141,000 | 716.3K $ | 0.03 % |
| 481 | AUB Group Ltd | 36,549 | 712.2K $ | 0.03 % |
| 482 | Metcash Ltd | 332,586 | 710.1K $ | 0.03 % |
| 483 | Dowa Holdings Co Ltd | 13,900 | 709.2K $ | 0.03 % |
| 484 | Advance Residence Investment Corp | 757 | 702.4K $ | 0.03 % |
| 485 | Rinnai Corp | 31,200 | 697.7K $ | 0.03 % |
| 486 | EBOS Group Ltd | 53,571 | 694.5K $ | 0.03 % |
| 487 | Organo Corp | 7,700 | 692.8K $ | 0.03 % |
| 488 | Kansai Paint Co Ltd | 39,100 | 692.1K $ | 0.03 % |
| 489 | Sankyu Inc | 11,500 | 680.3K $ | 0.03 % |
| 490 | Penta-Ocean Construction Co Ltd | 73,000 | 679.5K $ | 0.03 % |
| 491 | Citizen Watch Co Ltd | 51,300 | 679.1K $ | 0.03 % |
| 492 | Mitsubishi Logistics Corp | 67,700 | 678.8K $ | 0.03 % |
| 493 | Tokyo Century Corp | 41,400 | 676.5K $ | 0.03 % |
| 494 | Tokyo Kiraboshi Financial Group Inc | 64,200 | 674.9K $ | 0.03 % |
| 495 | Japan Airport Terminal Co Ltd | 18,900 | 668.6K $ | 0.03 % |
| 496 | Viva Energy Group Ltd | 332,412 | 668.3K $ | 0.03 % |
| 497 | Iwatani Corp | 52,500 | 668.3K $ | 0.03 % |
| 498 | Meiko Electronics Co Ltd | 5,300 | 665.7K $ | 0.03 % |
| 499 | Zenkoku Hosho Co Ltd | 33,800 | 664.9K $ | 0.03 % |
| 500 | Ulvac Inc | 12,500 | 659.3K $ | 0.02 % |
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