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 |
|---|---|---|---|---|
| 601 | Toho Gas Co Ltd | 65,900 | 477.3K $ | 0.02 % |
| 602 | Toda Corp | 51,300 | 476.2K $ | 0.02 % |
| 603 | NS Solutions Corp | 19,300 | 476K $ | 0.02 % |
| 604 | Yoshinoya Holdings Co Ltd | 19,700 | 475.8K $ | 0.02 % |
| 605 | Hang Lung Properties Ltd | 512,000 | 475.8K $ | 0.02 % |
| 606 | Haw Par Corp Ltd | 37,800 | 474.3K $ | 0.02 % |
| 607 | Seino Holdings Co Ltd | 28,600 | 472.2K $ | 0.02 % |
| 608 | Suzuken Co Ltd/Aichi Japan | 14,800 | 472.2K $ | 0.02 % |
| 609 | Japan Petroleum Exploration Co Ltd | 42,200 | 469.6K $ | 0.02 % |
| 610 | Rigaku Holdings Corp | 37,100 | 469.6K $ | 0.02 % |
| 611 | Mabuchi Motor Co Ltd | 45,300 | 469.3K $ | 0.02 % |
| 612 | Kerry Properties Ltd | 188,000 | 469.1K $ | 0.02 % |
| 613 | Tokai Carbon Co Ltd | 49,100 | 468.3K $ | 0.02 % |
| 614 | DFI Retail Group Holdings Ltd | 118,400 | 468.1K $ | 0.02 % |
| 615 | Daicel Corp | 51,600 | 465.6K $ | 0.02 % |
| 616 | ABC-Mart Inc | 27,200 | 465.5K $ | 0.02 % |
| 617 | Tsumura & Co | 19,400 | 464.3K $ | 0.02 % |
| 618 | Super Retail Group Ltd | 49,696 | 463.5K $ | 0.02 % |
| 619 | Nippon Kayaku Co Ltd | 38,500 | 462.7K $ | 0.02 % |
| 620 | TPG Telecom Ltd | 183,814 | 461.5K $ | 0.02 % |
| 621 | Shibaura Mechatronics Corp | 17,300 | 460.9K $ | 0.02 % |
| 622 | North Pacific Bank Ltd | 64,200 | 460.3K $ | 0.02 % |
| 623 | Takeuchi Manufacturing Co Ltd | 9,900 | 458.4K $ | 0.02 % |
| 624 | K's Holdings Corp | 38,600 | 457.2K $ | 0.02 % |
| 625 | Keiyo Bank Ltd/The | 27,800 | 455.4K $ | 0.02 % |
| 626 | Ushio Inc | 19,600 | 454.9K $ | 0.02 % |
| 627 | Hazama Ando Corp | 39,900 | 454.6K $ | 0.02 % |
| 628 | Park24 Co Ltd | 36,700 | 454.2K $ | 0.02 % |
| 629 | Daihen Corp | 5,400 | 451.8K $ | 0.02 % |
| 630 | Ogaki Kyoritsu Bank Ltd/The | 10,100 | 449.5K $ | 0.02 % |
| 631 | Hysan Development Co Ltd | 189,000 | 449.4K $ | 0.02 % |
| 632 | Tokuyama Corp | 19,100 | 448K $ | 0.02 % |
| 633 | Shikoku Electric Power Co Inc | 43,100 | 447.3K $ | 0.02 % |
| 634 | Chugoku Electric Power Co Inc/The | 76,000 | 445.4K $ | 0.02 % |
| 635 | OSG Corp | 19,500 | 444.9K $ | 0.02 % |
| 636 | Yancoal Australia Ltd | 111,743 | 440.3K $ | 0.02 % |
| 637 | Dah Sing Financial Holdings Ltd | 69,200 | 439.6K $ | 0.02 % |
| 638 | Predictive Discovery Ltd | 946,151 | 438.8K $ | 0.02 % |
| 639 | UBE Corp | 22,100 | 437.6K $ | 0.02 % |
| 640 | Lintec Corp | 11,400 | 437K $ | 0.02 % |
| 641 | Sanki Engineering Co Ltd | 30,500 | 433.9K $ | 0.02 % |
| 642 | AEM Holdings Ltd | 67,400 | 433.6K $ | 0.02 % |
| 643 | House Foods Group Inc | 17,800 | 433.3K $ | 0.02 % |
| 644 | Japan Logistics Fund Inc | 696 | 431.6K $ | 0.02 % |
| 645 | CCI Group Inc | 62,600 | 430K $ | 0.02 % |
| 646 | Calbee Inc | 23,400 | 427.1K $ | 0.02 % |
| 647 | Kobayashi Pharmaceutical Co Ltd | 12,100 | 424.8K $ | 0.02 % |
| 648 | Kaneka Corp | 11,900 | 423.4K $ | 0.02 % |
| 649 | Time Interconnect Technology Ltd | 252,000 | 422.5K $ | 0.02 % |
| 650 | 4DMedical Ltd | 165,267 | 420.4K $ | 0.02 % |
| 651 | Nippon Shokubai Co Ltd | 31,200 | 419.7K $ | 0.02 % |
| 652 | Toei Animation Co Ltd | 22,700 | 419.2K $ | 0.02 % |
| 653 | Liontown Ltd | 616,352 | 416.9K $ | 0.02 % |
| 654 | MEITEC Group Holdings Inc | 19,900 | 416.6K $ | 0.02 % |
| 655 | Imdex Ltd | 161,017 | 416K $ | 0.02 % |
| 656 | Kiyo Bank Ltd/The | 14,300 | 415.9K $ | 0.02 % |
| 657 | NOK Corp | 22,000 | 415.7K $ | 0.02 % |
| 658 | Oki Electric Industry Co Ltd | 24,500 | 413.8K $ | 0.02 % |
| 659 | Golden Agri-Resources Ltd | 1,846,300 | 410.3K $ | 0.02 % |
| 660 | Ezaki Glico Co Ltd | 12,800 | 406.6K $ | 0.02 % |
| 661 | CTF Services Ltd | 387,900 | 405.5K $ | 0.02 % |
| 662 | United Laboratories International Holdings Ltd/The | 356,000 | 405.1K $ | 0.02 % |
| 663 | Cosmos Pharmaceutical Corp | 10,000 | 403.3K $ | 0.02 % |
| 664 | SRG Global Ltd | 171,314 | 403.1K $ | 0.02 % |
| 665 | Nipro Corp | 39,400 | 401.9K $ | 0.02 % |
| 666 | Fuso Chemical Co Ltd | 17,500 | 400.6K $ | 0.02 % |
| 667 | Dentsu Soken Inc | 23,600 | 399.9K $ | 0.02 % |
| 668 | Round One Corp | 52,500 | 398.9K $ | 0.02 % |
| 669 | Hang Lung Group Ltd | 226,000 | 397.8K $ | 0.02 % |
| 670 | Saizeriya Co Ltd | 8,000 | 396.9K $ | 0.02 % |
| 671 | Tabcorp Holdings Ltd | 633,114 | 396.7K $ | 0.02 % |
| 672 | Pigeon Corp | 31,200 | 395.4K $ | 0.01 % |
| 673 | ARE Holdings Inc | 20,500 | 394.5K $ | 0.01 % |
| 674 | Musashino Bank Ltd/The | 24,700 | 394.1K $ | 0.01 % |
| 675 | Mitsubishi Motors Corp | 172,000 | 393.8K $ | 0.01 % |
| 676 | Kagome Co Ltd | 24,000 | 393.1K $ | 0.01 % |
| 677 | Magellan Financial Group Ltd | 58,729 | 393.1K $ | 0.01 % |
| 678 | OBIC Business Consultants Co Ltd | 7,700 | 390.8K $ | 0.01 % |
| 679 | Hyakujushi Bank Ltd/The | 22,000 | 387.6K $ | 0.01 % |
| 680 | Perenti Ltd | 260,710 | 386.9K $ | 0.01 % |
| 681 | Nakanishi Inc | 20,300 | 385.8K $ | 0.01 % |
| 682 | MGM China Holdings Ltd | 266,400 | 385.6K $ | 0.01 % |
| 683 | iFAST Corp Ltd | 54,300 | 384.8K $ | 0.01 % |
| 684 | Toridoll Holdings Corp | 14,000 | 382.4K $ | 0.01 % |
| 685 | Nickel Industries Ltd | 669,736 | 381.6K $ | 0.01 % |
| 686 | Namura Shipbuilding Co Ltd | 14,200 | 380.8K $ | 0.01 % |
| 687 | Toho Holdings Co Ltd | 15,100 | 380.8K $ | 0.01 % |
| 688 | Frontier Real Estate Investment Corp | 740 | 380.8K $ | 0.01 % |
| 689 | Nihon Kohden Corp | 38,200 | 380.3K $ | 0.01 % |
| 690 | Hanwa Co Ltd | 35,800 | 380.2K $ | 0.01 % |
| 691 | Dai-Dan Co Ltd | 25,200 | 380K $ | 0.01 % |
| 692 | Orora Ltd | 370,391 | 378.1K $ | 0.01 % |
| 693 | Bellevue Gold Ltd | 431,792 | 378.1K $ | 0.01 % |
| 694 | Resolute Mining Ltd | 575,814 | 376.8K $ | 0.01 % |
| 695 | Neuren Pharmaceuticals Ltd | 29,724 | 374.7K $ | 0.01 % |
| 696 | Daiwa Office Investment Corp | 175 | 374.3K $ | 0.01 % |
| 697 | Kanadevia Corp | 50,800 | 373.7K $ | 0.01 % |
| 698 | Tamron Co Ltd | 41,500 | 372.8K $ | 0.01 % |
| 699 | Mizuho Leasing Co Ltd | 43,600 | 372.7K $ | 0.01 % |
| 700 | Tokai Rika Co Ltd | 18,900 | 372.7K $ | 0.01 % |
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