ETF:WSML | ETF Holdings Page 21 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 21

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 2,001–2,100 of 3,383

TickerIssuerWeightValue (USD)Balance
Altus Group Ltd/CanadaAltus Group Ltd/Canada0.015135%128,413.553,750 NS
AMG Critical Materials NVAMG Critical Materials NV0.015134%128,410.193,250 NS
Stella International Holdings LtdStella International Holdings Ltd0.015127%128,352.1266,500 NS
Rami Levy Chain Stores Hashikma Marketing 2006 LtdRami Levy Chain Stores Hashikma Marketing 2006 Ltd0.015124%128,327.911,000 NS
CNSCohen & Steers Inc0.015124%128,323.531,919 NS
Hufvudstaden ABHufvudstaden AB0.015114%128,238.518,875 NS
HLMNHillman Solutions Corp0.015101%128,12515,625 NS
Tadano LtdTadano Ltd0.015096%128,090.6213,600 NS
Kadokawa CorpKadokawa Corp0.015092%128,052.046,900 NS
MATXMatson Inc0.015076%127,920.1770 NS
Great Portland Estates PLCGreat Portland Estates PLC0.015076%127,914.927,375 NS
QDELQuidelOrtho Corp0.015075%127,912.55,625 NS
Japan Lifeline Co LtdJapan Lifeline Co Ltd0.015064%127,813.2412,500 NS
DVDoubleVerify Holdings Inc0.015062%127,797.512,125 NS
Nipro CorpNipro Corp0.015019%127,429.5612,500 NS
Premier Foods PLCPremier Foods PLC0.01501%127,360.0747,875 NS
REYNReynolds Consumer Products Inc0.014986%127,151.255,125 NS
LEGLeggett & Platt Inc0.01497%127,02010,875 NS
TRSTriMas Corp0.014969%127,0103,250 NS
Hankyu Hanshin REIT IncHankyu Hanshin REIT Inc0.014963%126,957.59125 NS
Japan Elevator Service Holdings Co LtdJapan Elevator Service Holdings Co Ltd0.014943%126,786.212,200 NS
Sparebank 1 OestlandetSparebank 1 Oestlandet0.014942%126,777.325,625 NS
IPXIperionX Ltd0.014937%126,739.2326,508 NS
First Financial CorpFirst Financial Corp0.014935%126,7202,000 NS
UTIUniversal Technical Institute Inc0.014933%126,7003,500 NS
Extendicare IncExtendicare Inc0.014928%126,659.586,500 NS
Medicover ABMedicover AB0.01492%126,595.55,250 NS
Aichi Financial Group IncAichi Financial Group Inc0.014919%126,586.873,000 NS
WDWalker & Dunlop Inc0.014912%126,527.52,750 NS
CIE Automotive SACIE Automotive SA0.014906%126,477.783,375 NS
MXLMaxLinear Inc0.014893%126,367.57,250 NS
ARZTFAryzta AG0.014891%126,345.931,756 NS
TFSLTFS Financial Corp0.014871%126,1809,000 NS
Hammond Power Solutions IncHammond Power Solutions Inc0.014842%125,927.39875 NS
Sinfonia Technology Co LtdSinfonia Technology Co Ltd0.014836%125,879.571,500 NS
Vicat SACAVicat SACA0.014817%125,715.981,500 NS
Azelis Group NVAzelis Group NV0.014815%125,704.9812,625 NS
EWTXEdgewise Therapeutics Inc0.014799%125,5654,125 NS
Heiwa Real Estate REIT IncHeiwa Real Estate REIT Inc0.014764%125,268.15125 NS
Asmodee Group ABAsmodee Group AB0.014761%125,247.3310,250 NS
Onestream IncOnestream Inc0.014755%125,192.135,307 NS
Kojamo OyjKojamo Oyj0.014753%125,180.1910,750 NS
Foran Mining CorpForan Mining Corp0.014745%125,109.0523,250 NS
REXREX American Resources Corp0.014744%125,100.083,518 NS
Veris Residential IncVeris Residential Inc0.014718%124,881.256,625 NS
Maruichi Steel Tube LtdMaruichi Steel Tube Ltd0.014715%124,853.5712,000 NS
Sienna Senior Living IncSienna Senior Living Inc0.014708%124,797.487,250 NS
Norwegian Air Shuttle ASANorwegian Air Shuttle ASA0.014704%124,757.0771,375 NS
Northeast BankNortheast Bank0.014702%124,7401,125 NS
BWP Property Group LtdBWP Property Group Ltd0.014698%124,707.8945,375 NS
ICFIICF International Inc0.014696%124,6951,500 NS
Watches of Switzerland Group PLCWatches of Switzerland Group PLC0.014696%124,694.4118,125 NS
Amot Investments LtdAmot Investments Ltd0.014669%124,464.1218,750 NS
ARDXArdelyx Inc0.014667%124,45019,000 NS
DFTXDefinium Therapeutics Inc0.014653%124,331.257,125 NS
Nokian Renkaat OyjNokian Renkaat Oyj0.014642%124,232.969,875 NS
ASTEAstec Industries Inc0.014636%124,1802,000 NS
SNDRSchneider National Inc0.014634%124,162.54,375 NS
FRSHFreshworks Inc0.014631%124,142.515,875 NS
NTLAIntellia Therapeutics Inc0.014617%124,0209,000 NS
Electrolux Professional ABElectrolux Professional AB0.014605%123,924.1418,875 NS
NIPPON REIT Investment CorpNIPPON REIT Investment Corp0.014575%123,663.2207 NS
HMS Networks ABHMS Networks AB0.014567%123,598.022,625 NS
AT&S Austria Technologie & Systemtechnik AGAT&S Austria Technologie & Systemtechnik AG0.014539%123,358.432,038 NS
GSHDGoosehead Insurance Inc0.01452%123,196.62,273 NS
IDOM IncIDOM Inc0.014501%123,039.5912,500 NS
Acom Co LtdAcom Co Ltd0.014493%122,967.1337,500 NS
AXGNAxogen Inc0.014491%122,953.753,875 NS
Husqvarna ABHusqvarna AB0.01449%122,946.8125,568 NS
BFSTBusiness First Bancshares Inc0.014479%122,8504,500 NS
PAHCPhibro Animal Health Corp0.014476%122,827.52,250 NS
Daiwabo Holdings Co LtdDaiwabo Holdings Co Ltd0.014468%122,759.026,000 NS
LIONLionsgate Studios Corp0.014466%122,74213,638 NS
Imdex LtdImdex Ltd0.014465%122,728.7940,625 NS
Fattal Holdings 1998 LtdFattal Holdings 1998 Ltd0.014447%122,577.91625 NS
GIIIG-III Apparel Group Ltd0.014446%122,574.134,007 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.01442%122,346.889,536 NS
Ocado Group PLCOcado Group PLC0.014408%122,252.343,000 NS
MGM China Holdings LtdMGM China Holdings Ltd0.014396%122,149.4576,400 NS
Japan Excellent IncJapan Excellent Inc0.014396%122,146.45125 NS
Lintec CorpLintec Corp0.014394%122,127.913,500 NS
NBHCNational Bank Holdings Corp0.014375%121,969.53,050 NS
Construcciones y Auxiliar de Ferrocarriles SAConstrucciones y Auxiliar de Ferrocarriles SA0.014375%121,965.271,750 NS
Wilh Wilhelmsen Holding ASAWilh Wilhelmsen Holding ASA0.014372%121,946.091,500 NS
ARIApollo Commercial Real Estate Finance Inc0.014367%121,90011,500 NS
AMRCAmeresco Inc0.01436%121,8404,000 NS
Georgia Capital PLCGeorgia Capital PLC0.01435%121,756.922,426 NS
INVAInnoviva Inc0.014347%121,733.925,302 NS
Catalyst Metals LtdCatalyst Metals Ltd0.014332%121,606.6719,982 NS
Merchants Bancorp/INMerchants Bancorp/IN0.014326%121,5552,875 NS
ERG SpAERG SpA0.014325%121,546.694,125 NS
Okumura CorpOkumura Corp0.014323%121,527.162,600 NS
Alexander & Baldwin IncAlexander & Baldwin Inc0.014317%121,475.975,843 NS
Parex Resources IncParex Resources Inc0.01429%121,245.567,750 NS
CACCamden National Corp0.014281%121,1702,625 NS
KOSKosmos Energy Ltd0.01428%121,16052,000 NS
EVTCEVERTEC Inc0.014277%121,138.494,279 NS
ATRCAtriCure Inc0.014276%121,132.53,875 NS
Yonex Co LtdYonex Co Ltd0.014274%121,111.045,100 NS
Kennedy-Wilson Holdings IncKennedy-Wilson Holdings Inc0.014266%121,04011,125 NS

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