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 |
|---|---|---|---|---|
| 701 | Tokai Tokyo Financial Holdings Inc | 74,500 | 372.1K $ | 0.01 % |
| 702 | VTech Holdings Ltd | 56,300 | 371.2K $ | 0.01 % |
| 703 | Senshu Ikeda Holdings Inc | 63,200 | 370.5K $ | 0.01 % |
| 704 | H2O Retailing Corp | 20,700 | 370.3K $ | 0.01 % |
| 705 | Kose Holdings Corp | 10,400 | 370.1K $ | 0.01 % |
| 706 | Japan Elevator Service Holdings Co Ltd | 34,800 | 368.8K $ | 0.01 % |
| 707 | SKY Perfect JSAT Corp | 28,300 | 368.6K $ | 0.01 % |
| 708 | Glory Ltd | 12,900 | 366.7K $ | 0.01 % |
| 709 | New World Development Co Ltd | 417,000 | 365.9K $ | 0.01 % |
| 710 | Deterra Royalties Ltd | 120,030 | 365.4K $ | 0.01 % |
| 711 | Comforia Residential REIT Inc | 570 | 365.3K $ | 0.01 % |
| 712 | Colowide Co Ltd | 28,200 | 364.7K $ | 0.01 % |
| 713 | SmartGroup Corp Ltd | 40,222 | 362.2K $ | 0.01 % |
| 714 | Nanto Bank Ltd/The | 33,800 | 360.9K $ | 0.01 % |
| 715 | Hulic Reit Inc | 365 | 360.8K $ | 0.01 % |
| 716 | UMS Integration Ltd | 203,025 | 360.5K $ | 0.01 % |
| 717 | Sotetsu Holdings Inc | 21,800 | 360.2K $ | 0.01 % |
| 718 | Nihon M&A Center Holdings Inc | 90,100 | 359.8K $ | 0.01 % |
| 719 | NSD Co Ltd | 20,000 | 357.3K $ | 0.01 % |
| 720 | Nojima Corp | 43,600 | 357K $ | 0.01 % |
| 721 | Awa Bank Ltd/The | 6,900 | 356.2K $ | 0.01 % |
| 722 | Tsugami Corp | 9,700 | 356K $ | 0.01 % |
| 723 | Money Forward Inc | 10,200 | 355.6K $ | 0.01 % |
| 724 | Ship Healthcare Holdings Inc | 22,100 | 354K $ | 0.01 % |
| 725 | Mesoblast Ltd | 245,596 | 352.4K $ | 0.01 % |
| 726 | Stella International Holdings Ltd | 189,500 | 352.2K $ | 0.01 % |
| 727 | Blue Zones Holdings Co Ltd | 31,300 | 351.8K $ | 0.01 % |
| 728 | Japan Securities Finance Co Ltd | 23,500 | 349.9K $ | 0.01 % |
| 729 | Toyota Boshoku Corp | 25,000 | 348.8K $ | 0.01 % |
| 730 | Dicker Data Ltd | 39,605 | 348.6K $ | 0.01 % |
| 731 | Amano Corp | 14,200 | 344K $ | 0.01 % |
| 732 | Kumagai Gumi Co Ltd | 38,600 | 343.8K $ | 0.01 % |
| 733 | Rakus Co Ltd | 50,800 | 343.1K $ | 0.01 % |
| 734 | NTT UD REIT Investment Corp | 398 | 342.6K $ | 0.01 % |
| 735 | Daiwa Securities Living Investments Corp | 561 | 342K $ | 0.01 % |
| 736 | Luk Fook Holdings International Ltd | 109,000 | 341.7K $ | 0.01 % |
| 737 | Tocalo Co Ltd | 19,000 | 340.8K $ | 0.01 % |
| 738 | Mori Hills REIT Investment Corp | 416 | 339.2K $ | 0.01 % |
| 739 | OKUMA Corp | 11,100 | 339K $ | 0.01 % |
| 740 | Bank of Nagoya Ltd/The | 8,400 | 339K $ | 0.01 % |
| 741 | SHO-BOND Holdings Co Ltd | 40,900 | 338.5K $ | 0.01 % |
| 742 | Fuyo General Lease Co Ltd | 11,900 | 337.8K $ | 0.01 % |
| 743 | Visional Inc | 6,100 | 336.1K $ | 0.01 % |
| 744 | Lovisa Holdings Ltd | 20,097 | 335K $ | 0.01 % |
| 745 | Nishi-Nippon Railroad Co Ltd | 17,100 | 334.5K $ | 0.01 % |
| 746 | Mitsui-Soko Holdings Co Ltd | 14,700 | 331.8K $ | 0.01 % |
| 747 | Kiwi Property Group Ltd | 604,064 | 331K $ | 0.01 % |
| 748 | First Resources Ltd | 125,100 | 330.7K $ | 0.01 % |
| 749 | Envision Greenwise Holdings Ltd | 539,000 | 329.8K $ | 0.01 % |
| 750 | Bitdeer Technologies Group | 31,261 | 328.9K $ | 0.01 % |
| 751 | Morinaga & Co Ltd/Japan | 19,800 | 328.7K $ | 0.01 % |
| 752 | Seven Bank Ltd | 164,600 | 328.6K $ | 0.01 % |
| 753 | Ryman Healthcare Ltd | 260,202 | 328.4K $ | 0.01 % |
| 754 | Olam Group Ltd | 300,200 | 327.6K $ | 0.01 % |
| 755 | Tekscend Photomask Corp | 13,600 | 327.5K $ | 0.01 % |
| 756 | Matsui Securities Co Ltd | 49,800 | 326.2K $ | 0.01 % |
| 757 | Hokkaido Electric Power Co Inc | 51,000 | 325.3K $ | 0.01 % |
| 758 | EDION Corp | 21,400 | 325.2K $ | 0.01 % |
| 759 | AEON REIT Investment Corp | 424 | 324.1K $ | 0.01 % |
| 760 | Tsubakimoto Chain Co | 20,100 | 322.5K $ | 0.01 % |
| 761 | HBM Holdings Ltd | 207,000 | 321.5K $ | 0.01 % |
| 762 | Nippon Shinyaku Co Ltd | 15,100 | 321.2K $ | 0.01 % |
| 763 | Mori Trust Reit Inc | 670 | 320.6K $ | 0.01 % |
| 764 | Sumitomo Warehouse Co Ltd/The | 12,600 | 320.5K $ | 0.01 % |
| 765 | Seria Co Ltd | 13,200 | 319.8K $ | 0.01 % |
| 766 | C Uyemura & Co Ltd | 2,300 | 319.2K $ | 0.01 % |
| 767 | NTN Corp | 132,000 | 319.1K $ | 0.01 % |
| 768 | OSL Group Ltd | 212,500 | 318.5K $ | 0.01 % |
| 769 | Nippon Light Metal Holdings Co Ltd | 18,710 | 314.7K $ | 0.01 % |
| 770 | Ora Banda Mining Ltd | 393,855 | 313.7K $ | 0.01 % |
| 771 | Create Restaurants Holdings Inc | 64,000 | 312.9K $ | 0.01 % |
| 772 | Wynn Macau Ltd | 430,800 | 312.3K $ | 0.01 % |
| 773 | Inabata & Co Ltd | 12,500 | 309.1K $ | 0.01 % |
| 774 | Fujimi Inc | 13,200 | 309K $ | 0.01 % |
| 775 | Fukuda Denshi Co Ltd | 4,300 | 305.3K $ | 0.01 % |
| 776 | First Bank of Toyama Ltd/The | 16,900 | 305.1K $ | 0.01 % |
| 777 | Hokuriku Electric Power Co | 50,800 | 304K $ | 0.01 % |
| 778 | Relo Group Inc | 24,000 | 302.8K $ | 0.01 % |
| 779 | Toho Bank Ltd/The | 56,700 | 302.6K $ | 0.01 % |
| 780 | Acom Co Ltd | 100,900 | 300.4K $ | 0.01 % |
| 781 | Towa Corp | 18,500 | 300K $ | 0.01 % |
| 782 | DCM Holdings Co Ltd | 31,100 | 299.5K $ | 0.01 % |
| 783 | Superloop Ltd | 133,372 | 298.9K $ | 0.01 % |
| 784 | Helia Group Ltd | 84,776 | 298.2K $ | 0.01 % |
| 785 | Bic Camera Inc | 27,200 | 297.5K $ | 0.01 % |
| 786 | ARB Corp Ltd | 21,467 | 297.2K $ | 0.01 % |
| 787 | SMS Co Ltd | 21,400 | 297.1K $ | 0.01 % |
| 788 | UOB-Kay Hian Holdings Ltd | 92,500 | 296K $ | 0.01 % |
| 789 | AEON Financial Service Co Ltd | 30,100 | 295.9K $ | 0.01 % |
| 790 | Hoshino Resorts REIT Inc | 193 | 295.3K $ | 0.01 % |
| 791 | Goldwin Inc | 20,500 | 294.5K $ | 0.01 % |
| 792 | Joyful Honda Co Ltd | 18,800 | 294.4K $ | 0.01 % |
| 793 | Koei Tecmo Holdings Co Ltd | 29,072 | 294.3K $ | 0.01 % |
| 794 | TBS Holdings Inc | 7,800 | 293.6K $ | 0.01 % |
| 795 | Kusuri no Aoki Holdings Co Ltd | 11,600 | 293.1K $ | 0.01 % |
| 796 | FUJI OIL CO LTD /Osaka | 11,700 | 291.5K $ | 0.01 % |
| 797 | Sanken Electric Co Ltd | 5,700 | 291.4K $ | 0.01 % |
| 798 | Sawai Group Holdings Co Ltd | 28,200 | 291.3K $ | 0.01 % |
| 799 | H.U. Group Holdings Inc | 13,600 | 290.6K $ | 0.01 % |
| 800 | SHIFT Inc | 51,600 | 289.9K $ | 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