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 |
|---|---|---|---|---|
| 801 | Oita Bank Ltd/The | 18,200 | 289.5K $ | 0.01 % |
| 802 | DroneShield Ltd | 242,700 | 289.1K $ | 0.01 % |
| 803 | Catalyst Metals Ltd | 76,477 | 288.7K $ | 0.01 % |
| 804 | Mizuno Corp | 12,500 | 288.3K $ | 0.01 % |
| 805 | Okamura Corp | 19,700 | 287.6K $ | 0.01 % |
| 806 | Okasan Securities Group Inc | 41,200 | 284.9K $ | 0.01 % |
| 807 | Alkane Resources Ltd | 305,291 | 284.7K $ | 0.01 % |
| 808 | VSTECS Holdings Ltd | 238,000 | 284.6K $ | 0.01 % |
| 809 | GNI Group Ltd | 18,300 | 283.3K $ | 0.01 % |
| 810 | Yonex Co Ltd | 17,400 | 283.1K $ | 0.01 % |
| 811 | Megmilk Snow Brand Co Ltd | 12,000 | 282.9K $ | 0.01 % |
| 812 | Duskin Co Ltd | 10,100 | 282K $ | 0.01 % |
| 813 | Aussie Broadband Ltd | 84,159 | 280.7K $ | 0.01 % |
| 814 | Leopalace21 Corp | 66,100 | 279.7K $ | 0.01 % |
| 815 | JAFCO Group Co ltd | 19,900 | 279.2K $ | 0.01 % |
| 816 | Bega Cheese Ltd | 65,381 | 279.1K $ | 0.01 % |
| 817 | Shikoku Kasei Holdings Corp | 16,300 | 278.9K $ | 0.01 % |
| 818 | Yamanashi Chuo Bank Ltd/The | 7,000 | 278.6K $ | 0.01 % |
| 819 | Karoon Energy Ltd | 224,560 | 278.4K $ | 0.01 % |
| 820 | Monogatari Corp/The | 8,100 | 278.3K $ | 0.01 % |
| 821 | Guotai Junan International Holdings Ltd | 1,029,000 | 276.9K $ | 0.01 % |
| 822 | Yangzijiang Maritime Development Ltd | 605,200 | 276K $ | 0.01 % |
| 823 | San ju San Financial Group Inc | 23,300 | 275.6K $ | 0.01 % |
| 824 | Max Co Ltd | 24,000 | 275.1K $ | 0.01 % |
| 825 | Sansan Inc | 21,600 | 274.5K $ | 0.01 % |
| 826 | Toei Co Ltd | 7,200 | 273.7K $ | 0.01 % |
| 827 | Nihon Parkerizing Co Ltd | 26,400 | 273.3K $ | 0.01 % |
| 828 | Service Stream Ltd | 159,783 | 273.1K $ | 0.01 % |
| 829 | Aica Kogyo Co Ltd | 11,800 | 272.1K $ | 0.01 % |
| 830 | Nippon Paper Industries Co Ltd | 31,500 | 271.3K $ | 0.01 % |
| 831 | Miyazaki Bank Ltd/The | 18,600 | 270.4K $ | 0.01 % |
| 832 | Mitsubishi Estate Logistics REIT Investment Corp | 346 | 270.2K $ | 0.01 % |
| 833 | Elevra Lithium Ltd | 51,633 | 270.1K $ | 0.01 % |
| 834 | Regis Healthcare Ltd | 61,094 | 267.2K $ | 0.01 % |
| 835 | Mobvista Inc | 187,000 | 266.8K $ | 0.01 % |
| 836 | Japan Material Co Ltd | 19,400 | 266.8K $ | 0.01 % |
| 837 | Okinawa Cellular Telephone Co | 11,000 | 266.7K $ | 0.01 % |
| 838 | Develop Global Ltd | 78,458 | 266.5K $ | 0.01 % |
| 839 | Generation Development Group Ltd | 93,255 | 266K $ | 0.01 % |
| 840 | Fuji Media Holdings Inc | 10,600 | 265K $ | 0.01 % |
| 841 | DeNA Co Ltd | 17,000 | 264.2K $ | 0.01 % |
| 842 | Heiwa Corp | 19,700 | 263.9K $ | 0.01 % |
| 843 | Takuma Co Ltd | 12,500 | 263.7K $ | 0.01 % |
| 844 | Metals X Ltd | 238,465 | 263.7K $ | 0.01 % |
| 845 | Katitas Co Ltd | 12,400 | 262.7K $ | 0.01 % |
| 846 | Premier Investments Ltd | 27,375 | 262.5K $ | 0.01 % |
| 847 | Johnson Electric Holdings Ltd | 110,500 | 262.1K $ | 0.01 % |
| 848 | Osaka Soda Co Ltd | 23,900 | 261.7K $ | 0.01 % |
| 849 | Okumura Corp | 7,200 | 259.8K $ | 0.01 % |
| 850 | Champion Iron Ltd | 109,126 | 259.5K $ | 0.01 % |
| 851 | Toagosei Co Ltd | 23,200 | 259.3K $ | 0.01 % |
| 852 | Artience Co Ltd | 9,300 | 257.7K $ | 0.01 % |
| 853 | Union Tool Co | 2,700 | 256.9K $ | 0.01 % |
| 854 | Taikisha Ltd | 9,800 | 256.8K $ | 0.01 % |
| 855 | JVCKenwood Corp | 36,500 | 256.6K $ | 0.01 % |
| 856 | Nextage Co Ltd | 12,300 | 256.3K $ | 0.01 % |
| 857 | Nishimatsu Construction Co Ltd | 7,700 | 255.2K $ | 0.01 % |
| 858 | Sumitomo Osaka Cement Co Ltd | 7,500 | 253.5K $ | 0.01 % |
| 859 | Nippon Soda Co Ltd | 10,600 | 253.1K $ | 0.01 % |
| 860 | Nippon Densetsu Kogyo Co Ltd | 10,100 | 252.7K $ | 0.01 % |
| 861 | Japan Excellent Inc | 279 | 252.2K $ | 0.01 % |
| 862 | SIA Engineering Co Ltd | 104,300 | 252.2K $ | 0.01 % |
| 863 | GrainCorp Ltd | 64,054 | 251.3K $ | 0.01 % |
| 864 | Heiwa Real Estate REIT Inc | 298 | 251.1K $ | 0.01 % |
| 865 | Macmahon Holdings Ltd | 387,199 | 251K $ | 0.01 % |
| 866 | Wacoal Holdings Corp | 9,100 | 250.9K $ | 0.01 % |
| 867 | Umios Corp | 30,600 | 250.8K $ | 0.01 % |
| 868 | CITIC Telecom International Holdings Ltd | 707,000 | 250.6K $ | 0.01 % |
| 869 | Toyobo Co Ltd | 26,500 | 249.3K $ | 0.01 % |
| 870 | Tokyu REIT Inc | 209 | 248.8K $ | 0.01 % |
| 871 | Furuno Electric Co Ltd | 5,500 | 247.6K $ | 0.01 % |
| 872 | Yodoko Ltd | 28,500 | 246.8K $ | 0.01 % |
| 873 | Nick Scali Ltd | 22,220 | 246.5K $ | 0.01 % |
| 874 | Starts Corp Inc | 8,300 | 246.1K $ | 0.01 % |
| 875 | Muninova Holdings Inc | 88,200 | 245.9K $ | 0.01 % |
| 876 | Star Asia Investment Corp | 732 | 245.9K $ | 0.01 % |
| 877 | Exedy Corp | 6,500 | 244.9K $ | 0.01 % |
| 878 | Nine Entertainment Co Holdings Ltd | 364,243 | 244.9K $ | 0.01 % |
| 879 | PAL GROUP Holdings Co Ltd | 26,000 | 244.3K $ | 0.01 % |
| 880 | Data#3 Ltd | 35,593 | 244.2K $ | 0.01 % |
| 881 | Yamaichi Electronics Co Ltd | 4,700 | 244K $ | 0.01 % |
| 882 | Tadano Ltd | 29,300 | 243.5K $ | 0.01 % |
| 883 | Deep Yellow Ltd | 263,573 | 243.5K $ | 0.01 % |
| 884 | Daiei Kankyo Co Ltd | 10,400 | 243.3K $ | 0.01 % |
| 885 | Sunrise Energy Metals Ltd | 24,103 | 243.1K $ | 0.01 % |
| 886 | PILLAR Corp /Japan | 4,200 | 242.8K $ | 0.01 % |
| 887 | Simplex Holdings Inc | 33,900 | 242.5K $ | 0.01 % |
| 888 | Nisshin Oillio Group Ltd/The | 20,300 | 242.4K $ | 0.01 % |
| 889 | Pilot Corp | 21,200 | 240.8K $ | 0.01 % |
| 890 | Guzman y Gomez Ltd | 13,819 | 240.8K $ | 0.01 % |
| 891 | M&A Capital Partners Co Ltd | 9,900 | 240.1K $ | 0.01 % |
| 892 | IRESS Ltd | 49,896 | 239.1K $ | 0.01 % |
| 893 | Kanamoto Co Ltd | 7,300 | 237.8K $ | 0.01 % |
| 894 | Beach Energy Ltd | 369,677 | 237.7K $ | 0.01 % |
| 895 | TS Tech Co Ltd | 20,700 | 237.4K $ | 0.01 % |
| 896 | Pola Orbis Holdings Inc | 28,200 | 237.3K $ | 0.01 % |
| 897 | Kasumigaseki Capital Co Ltd | 5,100 | 236.6K $ | 0.01 % |
| 898 | Man Wah Holdings Ltd | 586,000 | 235.3K $ | 0.01 % |
| 899 | FCC Co Ltd | 10,100 | 234.7K $ | 0.01 % |
| 900 | WEB Travel Group Ltd | 98,151 | 234.5K $ | 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