ETF:WSML | ETF Holdings Page 13 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 13

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 MSCI World Small-Cap ETF
Report date2026-02-28
Reported holdings3,383
SEC series IDS000091430

Positions 1,201–1,300 of 3,383

TickerIssuerWeightValue (USD)Balance
CDGLFComfortDelGro Corp Ltd0.027054%229,543.64187,500 NS
Viscofan SAViscofan SA0.02704%229,431.863,271 NS
Dexerials CorpDexerials Corp0.027021%229,265.0713,900 NS
Mitsubishi Logistics CorpMitsubishi Logistics Corp0.027008%229,158.4225,000 NS
Canal+ SACanal+ SA0.026983%228,943.2755,125 NS
Koito Manufacturing Co LtdKoito Manufacturing Co Ltd0.026982%228,933.9112,700 NS
TFPMTriple Flag Precious Metals Corp0.026802%227,411.025,500 NS
FUCHS SEFUCHS SE0.02672%226,716.95,250 NS
AMBAAmbarella Inc0.026668%226,2753,750 NS
Puma SEPuma SE0.026627%225,924.198,126 NS
Aozora Bank LtdAozora Bank Ltd0.026625%225,907.5212,500 NS
ARQTArcutis Biotherapeutics Inc0.026621%225,873.758,375 NS
Nissui CorpNissui Corp0.026556%225,322.8722,700 NS
Nisshin Seifun Group IncNisshin Seifun Group Inc0.026537%225,161.8516,100 NS
XRAYDENTSPLY SIRONA Inc0.026475%224,633.3615,302 NS
CATYCathay General Bancorp0.026446%224,390.944,514 NS
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial Trust0.026443%224,366.67200,000 NS
Kemira OyjKemira Oyj0.026418%224,154.589,250 NS
JTC PLCJTC PLC0.026407%224,060.4212,750 NS
TKMSFTkms AG& Co KGaA0.02639%223,914.71,975 NS
HGVHilton Grand Vacations Inc0.026362%223,6764,975 NS
CTRICenturi Holdings Inc0.026331%223,4177,207 NS
Sumitomo Bakelite Co LtdSumitomo Bakelite Co Ltd0.026276%222,944.435,800 NS
Thule Group ABThule Group AB0.026238%222,622.148,625 NS
ABMABM Industries Inc0.026223%222,5005,000 NS
Shufersal LtdShufersal Ltd0.02622%222,470.9515,875 NS
APLEApple Hospitality REIT Inc0.026189%222,212.518,125 NS
Sumitomo Rubber Industries LtdSumitomo Rubber Industries Ltd0.026151%221,884.1412,500 NS
BIPROGY IncBIPROGY Inc0.026124%221,659.577,300 NS
POWIPower Integrations Inc0.026121%221,6304,625 NS
EFXTEnerflex Ltd0.026117%221,600.29,875 NS
Kansai Paint Co LtdKansai Paint Co Ltd0.026068%221,185.7112,500 NS
Macnica Holdings IncMacnica Holdings Inc0.026037%220,919.5712,500 NS
CES Energy Solutions CorpCES Energy Solutions Corp0.025993%220,546.3517,875 NS
AKRAcadia Realty Trust0.025977%220,413.1210,536 NS
Nordic Semiconductor ASANordic Semiconductor ASA0.025975%220,388.6614,625 NS
Shift4 Payments IncShift4 Payments Inc0.02597%220,3505,000 NS
TDCTeradata Corp0.025968%220,335.536,997 NS
GS Yuasa CorpGS Yuasa Corp0.025956%220,227.886,200 NS
Aroundtown SAAroundtown SA0.025949%220,171.3661,000 NS
UCTTUltra Clean Holdings Inc0.025925%219,9653,625 NS
Just Group PLCJust Group PLC0.025897%219,730.3575,178 NS
EBOS Group LtdEBOS Group Ltd0.025854%219,366.0915,263 NS
VRRMVerra Mobility Corp0.025848%219,318.7513,125 NS
Okamura CorpOkamura Corp0.025777%218,712.3412,500 NS
Mercury NZ LtdMercury NZ Ltd0.025751%218,490.257,000 NS
Secure Waste Infrastructure CorpSecure Waste Infrastructure Corp0.025747%218,459.7315,750 NS
TOMRA Systems ASATOMRA Systems ASA0.025747%218,458.717,625 NS
TBC Bank Group PLCTBC Bank Group PLC0.025742%218,412.243,377 NS
SFS Group AGSFS Group AG0.025741%218,410.861,375 NS
NMIHNMI Holdings Inc0.025695%218,013.265,546 NS
Codan LtdCodan Ltd0.025646%217,600.978,625 NS
Iwatani CorpIwatani Corp0.025634%217,498.4916,500 NS
HHHHoward Hughes Holdings Inc0.025588%217,1103,000 NS
Aumovio SEAumovio SE0.025588%217,107.834,377 NS
DNLIDenali Therapeutics Inc0.025586%217,09510,250 NS
Vontobel Holding AGVontobel Holding AG0.025558%216,855.262,375 NS
ACLSAxcelis Technologies Inc0.025558%216,851.252,625 NS
Air Water IncAir Water Inc0.02553%216,617.1815,600 NS
SWCPFSWCC Corp0.025507%216,425.742,200 NS
CEHCFCosmo Energy Holdings Co Ltd0.025496%216,325.27,000 NS
NIFCFNifco Inc/Japan0.025478%216,175.086,100 NS
NGVTIngevity Corp0.025468%216,0903,000 NS
BTEBaytex Energy Corp0.025467%216,084.4556,250 NS
SES SASES SA0.025446%215,901.8429,000 NS
Linamar CorpLinamar Corp0.025384%215,374.253,125 NS
CARGCargurus Inc0.025328%214,9007,000 NS
Big Yellow Group PLCBig Yellow Group PLC0.025298%214,648.2915,375 NS
Emerald Resources NLEmerald Resources NL0.025264%214,358.2341,750 NS
CWTCalifornia Water Service Group0.025263%214,355.44,755 NS
UEUrban Edge Properties0.025248%214,221.2510,081 NS
CVBFCVB Financial Corp0.025243%214,183.7411,138 NS
CHEFChefs' Warehouse Inc/The0.025242%214,1703,000 NS
Enterprise Financial Services CorpEnterprise Financial Services Corp0.025236%214,1253,750 NS
Munters Group ABMunters Group AB0.025228%214,050.2610,250 NS
SBCFSeacoast Banking Corp of Florida0.025216%213,9506,875 NS
77 Bank Ltd/The77 Bank Ltd/The0.025186%213,700.63,400 NS
QSQuantumScape Corp0.025181%213,65530,875 NS
Kinaxis IncKinaxis Inc0.025178%213,626.72,250 NS
Catalyst Pharmaceuticals IncCatalyst Pharmaceuticals Inc0.025161%213,4909,250 NS
HEHawaiian Electric Industries Inc0.025102%212,987.513,750 NS
Toho Gas Co LtdToho Gas Co Ltd0.025087%212,860.55,900 NS
Taiheiyo Cement CorpTaiheiyo Cement Corp0.025073%212,741.647,400 NS
Lixil CorpLixil Corp0.025065%212,670.1918,100 NS
Maire SpAMaire SpA0.025064%212,663.8211,750 NS
GMO Payment Gateway IncGMO Payment Gateway Inc0.025059%212,618.834,100 NS
SYMSymbotic Inc0.025018%212,272.53,875 NS
Bachem Holding AGBachem Holding AG0.025007%212,181.212,750 NS
HURNHuron Consulting Group Inc0.024998%212,1001,500 NS
FBKFB Financial Corp0.024977%211,923.753,875 NS
ACADACADIA Pharmaceuticals Inc0.024966%211,8308,625 NS
CURBCurbline Properties Corp0.024959%211,773.157,615 NS
Chiyoda CorpChiyoda Corp0.024935%211,564.3625,000 NS
ATS CorpATS Corp0.024929%211,516.266,625 NS
Technogym SpATechnogym SpA0.024877%211,073.969,625 NS
Koninklijke Heijmans N.VKoninklijke Heijmans N.V0.024847%210,824.082,000 NS
HIMSHims & Hers Health Inc0.024838%210,743.2814,514 NS
OSWOneSpaWorld Holdings Ltd0.024837%210,735.649,788 NS
Organo CorpOrgano Corp0.024805%210,465.371,900 NS
Banc of California IncBanc of California Inc0.024785%210,299.4211,386 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.