ETF:ISVL | ETF Holdings Page 4 | iShares International Developed Small Cap Value Factor ETF

ISVL ETF holdings Page 4

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares International Developed Small Cap Value Factor ETF
Report date2026-03-31
Reported holdings518
SEC series IDS000070653

Positions 301–400 of 518

TickerIssuerWeightValue (USD)Balance
KURABO INDUSTRIES LTD.KURABO INDUSTRIES LTD.0.111912%333,185.16,200 NS
Japan Pulp & Paper Co., Ltd.Japan Pulp & Paper Co., Ltd.0.111192%331,041.7449,900 NS
Zehnder Group AGZehnder Group AG0.110545%329,116.783,906 NS
Smartgroup Corporation LtdSmartgroup Corporation Ltd0.109753%326,758.1557,040 NS
COFINIMMO SACOFINIMMO SA0.109042%324,640.853,433 NS
TAKARA STANDARD CO.,LTD.TAKARA STANDARD CO.,LTD.0.10885%324,069.4518,600 NS
Maruzen Showa Unyu Co.,Ltd.Maruzen Showa Unyu Co.,Ltd.0.108795%323,907.926,200 NS
Noritsu Koki Co., Ltd.Noritsu Koki Co., Ltd.0.108177%322,06724,800 NS
SkiStar ABSkiStar AB0.108006%321,556.4518,538 NS
MORITA HOLDINGS CORPORATIONMORITA HOLDINGS CORPORATION0.107767%320,845.4618,600 NS
CANCOM SECANCOM SE0.106582%317,318.5311,169 NS
KUREHA CORPORATIONKUREHA CORPORATION0.106169%316,086.9312,400 NS
Central Glass Co.,Ltd.Central Glass Co.,Ltd.0.105952%315,441.3212,400 NS
Fuji Seal International, Inc.Fuji Seal International, Inc.0.103294%307,527.7718,600 NS
AUTOBACS SEVEN CO.,LTD.AUTOBACS SEVEN CO.,LTD.0.10326%307,426.631,000 NS
transcosmos inc.transcosmos inc.0.10281%306,088.3512,400 NS
Sumitomo Osaka Cement Co.,Ltd.Sumitomo Osaka Cement Co.,Ltd.0.102204%304,283.9112,400 NS
SKAN Group AGSKAN Group AG0.102159%304,150.255,649 NS
SHIBAURA MACHINE CO., LTD.SHIBAURA MACHINE CO., LTD.0.102084%303,926.0212,400 NS
Ratos ABRatos AB0.101896%303,366.4888,102 NS
PORR AGPORR AG0.101748%302,924.677,254 NS
Sesa SpASesa SpA0.101352%301,746.423,247 NS
NPR-RIKEN CORPORATIONNPR-RIKEN CORPORATION0.100783%300,053.3312,400 NS
LIFE CORPORATIONLIFE CORPORATION0.100685%299,760.1318,600 NS
artience Co., Ltd.artience Co., Ltd.0.100344%298,745.8312,400 NS
Belc Co LtdBelc Co Ltd0.099552%296,389.46,200 NS
CECONOMY AGCECONOMY AG0.099253%295,498.7560,062 NS
NS UNITED KAIUN KAISHA, LTD.NS UNITED KAIUN KAISHA, LTD.0.098207%292,383.696,200 NS
GUNZE LIMITEDGUNZE LIMITED0.098134%292,167.7612,400 NS
SUMMIT REAL ESTATE HOLDINGS LTDSUMMIT REAL ESTATE HOLDINGS LTD0.097279%289,621.2216,864 NS
Hokuetsu CorporationHokuetsu Corporation0.097153%289,244.3549,600 NS
METROPOLE TELEVISION SAMETROPOLE TELEVISION SA0.096691%287,871.3621,452 NS
Topre CorporationTopre Corporation0.096332%286,800.7218,600 NS
SAN-AI OBBLI CO., LTD.SAN-AI OBBLI CO., LTD.0.096255%286,573.4518,600 NS
THE JAPAN WOOL TEXTILE CO., LTD.THE JAPAN WOOL TEXTILE CO., LTD.0.096132%286,206.0424,800 NS
AOYAMA TRADING Co., Ltd.AOYAMA TRADING Co., Ltd.0.095892%285,491.0255,800 NS
PILLAR CorporationPILLAR Corporation0.095716%284,967.956,200 NS
TAKASAGO INTERNATIONAL CORPORATIONTAKASAGO INTERNATIONAL CORPORATION0.095624%284,692.4237,200 NS
ARCLANDS CORPORATIONARCLANDS CORPORATION0.094664%281,836.1124,900 NS
WEB TRAVEL GROUP LIMITEDWEB TRAVEL GROUP LIMITED0.094119%280,212.77152,334 NS
HAMAKYOREX CO., LTD.HAMAKYOREX CO., LTD.0.09379%279,233.124,800 NS
NIPPON SEIKI CO.,LTD.NIPPON SEIKI CO.,LTD.0.093281%277,719.2718,600 NS
KOMERI CO.,LTD.KOMERI CO.,LTD.0.092996%276,869.8812,400 NS
METAWATER Co., Ltd.METAWATER Co., Ltd.0.091265%271,715.6912,400 NS
SAKATA INX CORPORATIONSAKATA INX CORPORATION0.090884%270,582.3718,600 NS
TRUSCO NAKAYAMA CORPORATIONTRUSCO NAKAYAMA CORPORATION0.090732%270,128.5518,600 NS
Bank of The Ryukyus, LimitedBank of The Ryukyus, Limited0.089867%267,554.1718,600 NS
Charter Hall Social Infrastructure REITCharter Hall Social Infrastructure REIT0.088679%264,017.81147,746 NS
Boozt ABBoozt AB0.087999%261,991.3826,413 NS
AMOTIV LIMITEDAMOTIV LIMITED0.087008%259,042.5955,181 NS
F.C.C. Co LtdF.C.C. Co Ltd0.086974%258,940.8312,400 NS
TOKYO STEEL MANUFACTURING CO., LTD.TOKYO STEEL MANUFACTURING CO., LTD.0.086347%257,075.0424,900 NS
RIDLEY CORPORATION LIMITEDRIDLEY CORPORATION LIMITED0.086179%256,575.15135,222 NS
Arjo AB (publ)Arjo AB (publ)0.086104%256,349.7596,348 NS
NICHIHA CORPORATIONNICHIHA CORPORATION0.086058%256,214.4412,400 NS
Showa Sangyo Co., Ltd.Showa Sangyo Co., Ltd.0.085937%255,852.4212,400 NS
MERSEN SAMERSEN SA0.084951%252,917.189,680 NS
C & C GROUP PUBLIC LIMITED COMPANYC & C GROUP PUBLIC LIMITED COMPANY0.084378%251,213.01169,460 NS
PALFINGER AGPALFINGER AG0.084328%251,064.356,324 NS
JOYFUL HONDA CO.,LTD.JOYFUL HONDA CO.,LTD.0.083795%249,475.1618,600 NS
Maxell, Ltd.Maxell, Ltd.0.082974%247,032.5418,600 NS
SCANDINAVIAN TOBACCO GROUP A/SSCANDINAVIAN TOBACCO GROUP A/S0.082916%246,858.8123,436 NS
INTEGRAL DIAGNOSTICS LIMITEDINTEGRAL DIAGNOSTICS LIMITED0.082364%245,216.08150,598 NS
YELLOW HAT LTD.YELLOW HAT LTD.0.082277%244,957.3124,800 NS
ITALMOBILIARE SOCIETA PER AZIONIITALMOBILIARE SOCIETA PER AZIONI0.081184%241,7047,936 NS
TOENEC CORPORATIONTOENEC CORPORATION0.08062%240,022.3218,600 NS
CANFOR CORPORATIONCANFOR CORPORATION0.080599%239,959.4624,330 NS
I.D.I. INSURANCE COMPANY LTDI.D.I. INSURANCE COMPANY LTD0.080525%239,739.973,596 NS
IDEC CORPORATIONIDEC CORPORATION0.079569%236,895.6112,400 NS
CITIC Telecom International Holdings LimitedCITIC Telecom International Holdings Limited0.079303%236,103.67682,000 NS
ITOCHU ENEX CO., LTD.ITOCHU ENEX CO., LTD.0.079209%235,823.7318,600 NS
SENSHU ELECTRIC CO.,LTD.SENSHU ELECTRIC CO.,LTD.0.079037%235,311.826,200 NS
HILTON FOOD GROUP PLCHILTON FOOD GROUP PLC0.079035%235,305.5934,790 NS
Sumitomo Seika Chemicals Company, Limited.Sumitomo Seika Chemicals Company, Limited.0.078765%234,501.4131,000 NS
Yokogawa Bridge Holdings Corp.Yokogawa Bridge Holdings Corp.0.078614%234,050.0712,400 NS
And ST HD Co LtdAnd ST HD Co Ltd0.078207%232,840.4812,400 NS
Enghouse Systems LimitedEnghouse Systems Limited0.078171%232,731.5419,468 NS
HEIWADO CO.,LTD.HEIWADO CO.,LTD.0.077838%231,740.6512,400 NS
Konoike Transport Co.,Ltd.Konoike Transport Co.,Ltd.0.077575%230,958.2412,400 NS
DOUTOR NICHIRES Holdings Co., Ltd.DOUTOR NICHIRES Holdings Co., Ltd.0.077354%230,299.5112,400 NS
HOSOKAWA MICRON CORPORATIONHOSOKAWA MICRON CORPORATION0.07733%230,228.936,200 NS
EAGLE INDUSTRY CO.,LTD.EAGLE INDUSTRY CO.,LTD.0.076791%228,624.7712,400 NS
YAMAE GROUP HOLDINGS CO.,LTD.YAMAE GROUP HOLDINGS CO.,LTD.0.076461%227,642.3612,400 NS
CREDIT CORP GROUP LIMITEDCREDIT CORP GROUP LIMITED0.076385%227,415.6130,419 NS
Atresmedia Corporacion de Medios de Comunicacion, S.A.Atresmedia Corporacion de Medios de Comunicacion, S.A.0.075992%226,244.5840,589 NS
TOKYOTOKEIBA CO.,LTD.TOKYOTOKEIBA CO.,LTD.0.075459%224,656.86,200 NS
T.HASEGAWA CO.,LTD.T.HASEGAWA CO.,LTD.0.075305%224,198.8412,400 NS
ISHIHARA SANGYO KAISHA,LTD.ISHIHARA SANGYO KAISHA,LTD.0.07501%223,320.6512,400 NS
Wakita & Co.,LTD.Wakita & Co.,LTD.0.074993%223,270.9718,600 NS
ASAHI YUKIZAI CORPORATIONASAHI YUKIZAI CORPORATION0.07476%222,578.066,200 NS
KANTO DENKA KOGYO CO.,LTD.KANTO DENKA KOGYO CO.,LTD.0.073849%219,863.7924,900 NS
Prima Meat Packers, Ltd.Prima Meat Packers, Ltd.0.072337%215,363.1812,400 NS
TSUKISHIMA HOLDINGS CO., LTD.TSUKISHIMA HOLDINGS CO., LTD.0.072097%214,648.4912,400 NS
United Super Markets Holdings Inc.United Super Markets Holdings Inc.0.070922%211,148.8237,266 NS
Okinawa Financial Group, Inc.Okinawa Financial Group, Inc.0.070587%210,152.256,200 NS
OPTEX GROUP Company, LimitedOPTEX GROUP Company, Limited0.070421%209,660.1512,400 NS
ALCONIX CORPORATIONALCONIX CORPORATION0.070395%209,580.6412,400 NS
Gestamp Automocion, S.A.Gestamp Automocion, S.A.0.070377%209,529.0361,008 NS
Optorun Co LtdOptorun Co Ltd0.070369%209,505.3812,400 NS
ZACROS CorporationZACROS Corporation0.068912%205,166.7924,800 NS

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