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 |
|---|---|---|---|---|
| 501 | HARMONIC DRIVE SYSTEMS INC | 17,500 | 657.1K $ | 0.02 % |
| 502 | Casio Computer Co Ltd | 59,700 | 656K $ | 0.02 % |
| 503 | Breville Group Ltd | 28,529 | 655.9K $ | 0.02 % |
| 504 | Reece Ltd | 57,982 | 651K $ | 0.02 % |
| 505 | Internet Initiative Japan Inc | 29,300 | 643.2K $ | 0.02 % |
| 506 | Fletcher Building Ltd | 296,530 | 635.9K $ | 0.02 % |
| 507 | Seiko Group Corp | 13,000 | 635.6K $ | 0.02 % |
| 508 | Taiyo Holdings Co Ltd | 21,500 | 634.2K $ | 0.02 % |
| 509 | Rorze Corp | 26,200 | 631K $ | 0.02 % |
| 510 | Mitsui Fudosan Logistics Park Inc | 928 | 628.6K $ | 0.02 % |
| 511 | Stanley Electric Co Ltd | 28,700 | 625.4K $ | 0.02 % |
| 512 | Iida Group Holdings Co Ltd | 43,500 | 622.8K $ | 0.02 % |
| 513 | Micronics Japan Co Ltd | 7,600 | 619.7K $ | 0.02 % |
| 514 | Pinnacle Investment Management Group Ltd | 55,494 | 619.4K $ | 0.02 % |
| 515 | Nippon Electric Glass Co Ltd | 18,700 | 616K $ | 0.02 % |
| 516 | Yamada Holdings Co Ltd | 137,200 | 612.8K $ | 0.02 % |
| 517 | Netwealth Group Ltd | 40,173 | 606.4K $ | 0.02 % |
| 518 | Spark New Zealand Ltd | 535,170 | 605K $ | 0.02 % |
| 519 | Canon Marketing Japan Inc | 26,800 | 602.2K $ | 0.02 % |
| 520 | Sankyo Co Ltd | 51,800 | 601.1K $ | 0.02 % |
| 521 | ComfortDelGro Corp Ltd | 574,400 | 600.4K $ | 0.02 % |
| 522 | Xinyi Glass Holdings Ltd | 504,000 | 598.5K $ | 0.02 % |
| 523 | Hafnia Ltd | 77,152 | 592.2K $ | 0.02 % |
| 524 | Bank of East Asia Ltd/The | 277,400 | 589.3K $ | 0.02 % |
| 525 | Pacific Basin Shipping Ltd | 1,409,000 | 588.7K $ | 0.02 % |
| 526 | UACJ Corp | 40,200 | 586.8K $ | 0.02 % |
| 527 | Nissui Corp | 74,300 | 585.9K $ | 0.02 % |
| 528 | Japan Prime Realty Investment Corp | 952 | 585K $ | 0.02 % |
| 529 | Kraftia Corp | 11,100 | 583.7K $ | 0.02 % |
| 530 | Meidensha Corp | 9,900 | 583.7K $ | 0.02 % |
| 531 | BIPROGY Inc | 19,000 | 583.1K $ | 0.02 % |
| 532 | West African Resources Ltd | 291,596 | 581.1K $ | 0.02 % |
| 533 | DIC Corp | 21,000 | 577.5K $ | 0.02 % |
| 534 | MIRAIT ONE corp | 26,000 | 574.3K $ | 0.02 % |
| 535 | Keihan Holdings Co Ltd | 27,900 | 571.8K $ | 0.02 % |
| 536 | Kanematsu Corp | 43,700 | 570.4K $ | 0.02 % |
| 537 | Monadelphous Group Ltd | 27,833 | 569.9K $ | 0.02 % |
| 538 | Morinaga Milk Industry Co Ltd | 75,800 | 567.4K $ | 0.02 % |
| 539 | Nitto Boseki Co Ltd | 33,000 | 566.8K $ | 0.02 % |
| 540 | NRW Holdings Ltd | 115,604 | 566.3K $ | 0.02 % |
| 541 | Alps Alpine Co Ltd | 41,024 | 561.9K $ | 0.02 % |
| 542 | Zip Co Ltd | 313,872 | 561.9K $ | 0.02 % |
| 543 | Reliance Worldwide Corp Ltd | 227,089 | 558.5K $ | 0.02 % |
| 544 | Nagoya Railroad Co Ltd | 46,900 | 557.5K $ | 0.02 % |
| 545 | Sheng Siong Group Ltd | 214,200 | 557.5K $ | 0.02 % |
| 546 | Juroku Financial Group Inc | 37,800 | 554.8K $ | 0.02 % |
| 547 | Nagase & Co Ltd | 78,500 | 553.7K $ | 0.02 % |
| 548 | CKD Corp | 15,100 | 551K $ | 0.02 % |
| 549 | NANKAI Co Ltd | 29,300 | 548.5K $ | 0.02 % |
| 550 | Nisshinbo Holdings Inc | 40,800 | 548.2K $ | 0.02 % |
| 551 | Makino Milling Machine Co Ltd | 6,300 | 547.3K $ | 0.02 % |
| 552 | Iluka Resources Ltd | 129,056 | 545.7K $ | 0.02 % |
| 553 | Sekisui House Reit Inc | 1,146 | 545K $ | 0.02 % |
| 554 | Socionext Inc | 46,300 | 543.6K $ | 0.02 % |
| 555 | Harvey Norman Holdings Ltd | 157,495 | 542.4K $ | 0.02 % |
| 556 | Nippon Gas Co Ltd | 30,400 | 541.6K $ | 0.02 % |
| 557 | Emerald Resources NL | 144,309 | 541.5K $ | 0.02 % |
| 558 | ADEKA Corp | 22,100 | 539.4K $ | 0.02 % |
| 559 | Sinfonia Technology Co Ltd | 6,600 | 537K $ | 0.02 % |
| 560 | Kadokawa Corp | 24,500 | 536.1K $ | 0.02 % |
| 561 | Inaba Denki Sangyo Co Ltd | 29,900 | 533.2K $ | 0.02 % |
| 562 | First Pacific Co Ltd | 742,000 | 529.6K $ | 0.02 % |
| 563 | Teijin Ltd | 51,900 | 528.9K $ | 0.02 % |
| 564 | Jeol Ltd | 10,300 | 522.9K $ | 0.02 % |
| 565 | Oracle Corp Japan | 9,300 | 522.5K $ | 0.02 % |
| 566 | Tomy Co Ltd | 22,900 | 520.9K $ | 0.02 % |
| 567 | Zeon Corp | 37,100 | 520.3K $ | 0.02 % |
| 568 | Suruga Bank Ltd | 32,100 | 519.8K $ | 0.02 % |
| 569 | Ferrotec Corp | 10,300 | 519.5K $ | 0.02 % |
| 570 | SWCC Corp | 7,500 | 517K $ | 0.02 % |
| 571 | Rengo Co Ltd | 55,300 | 516.9K $ | 0.02 % |
| 572 | Mitsui Fudosan Accommodations Fund Inc | 670 | 516.2K $ | 0.02 % |
| 573 | New Hope Corp Ltd | 140,924 | 514.6K $ | 0.02 % |
| 574 | Daido Steel Co Ltd | 36,500 | 513K $ | 0.02 % |
| 575 | Sumitomo Pharma Co Ltd | 65,800 | 512.8K $ | 0.02 % |
| 576 | Perpetual Ltd | 38,587 | 512.6K $ | 0.02 % |
| 577 | GMO internet group Inc | 19,000 | 507.2K $ | 0.02 % |
| 578 | Takara Holdings Inc | 38,800 | 506.2K $ | 0.02 % |
| 579 | Keikyu Corp | 51,700 | 504.7K $ | 0.02 % |
| 580 | Konica Minolta Inc | 138,100 | 504.6K $ | 0.02 % |
| 581 | Hakuhodo DY Holdings Inc | 61,800 | 504.4K $ | 0.02 % |
| 582 | Yue Yuen Industrial Holdings Ltd | 278,500 | 504K $ | 0.02 % |
| 583 | Activia Properties Inc | 561 | 502.5K $ | 0.02 % |
| 584 | Kokuyo Co Ltd | 88,000 | 501K $ | 0.02 % |
| 585 | Maruichi Steel Tube Ltd | 44,700 | 499.2K $ | 0.02 % |
| 586 | Flight Centre Travel Group Ltd | 53,881 | 498K $ | 0.02 % |
| 587 | Senko Group Holdings Co Ltd | 36,000 | 497.6K $ | 0.02 % |
| 588 | Daiwabo Holdings Co Ltd | 22,300 | 497K $ | 0.02 % |
| 589 | Sugi Holdings Co Ltd | 27,800 | 493.2K $ | 0.02 % |
| 590 | Miura Co Ltd | 24,500 | 491.2K $ | 0.02 % |
| 591 | Resorttrust Inc | 43,600 | 489K $ | 0.02 % |
| 592 | Aichi Financial Group Inc | 45,300 | 488.3K $ | 0.02 % |
| 593 | LaSalle Logiport REIT | 510 | 487.9K $ | 0.02 % |
| 594 | Denka Co Ltd | 23,000 | 487.2K $ | 0.02 % |
| 595 | San-In Godo Bank Ltd/The | 33,600 | 487K $ | 0.02 % |
| 596 | Kotobuki Spirits Co Ltd | 30,400 | 484.7K $ | 0.02 % |
| 597 | Sundrug Co Ltd | 20,400 | 484.7K $ | 0.02 % |
| 598 | Kyoritsu Maintenance Co Ltd | 22,300 | 484.6K $ | 0.02 % |
| 599 | Aozora Bank Ltd | 25,400 | 482K $ | 0.02 % |
| 600 | Industrial & Infrastructure Fund Investment Corp | 542 | 479.6K $ | 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