ETF:WSML | ETF Holdings Page 23 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 23

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 2,201–2,300 of 3,383

TickerIssuerWeightValue (USD)Balance
PNTGPennant Group Inc/The0.013409%113,771.253,375 NS
DFINDonnelley Financial Solutions Inc0.013383%113,552.322,282 NS
Uniphar PLCUniphar PLC0.013383%113,548.4923,625 NS
PEXA Group LtdPEXA Group Ltd0.013377%113,496.9110,625 NS
Wereldhave NVWereldhave NV0.013375%113,480.914,125 NS
Nakanishi IncNakanishi Inc0.013373%113,467.916,500 NS
El Al Israel AirlinesEl Al Israel Airlines0.01337%113,443.7222,750 NS
Galapagos NVGalapagos NV0.013368%113,426.453,375 NS
ENREnergizer Holdings Inc0.013359%113,347.55,250 NS
Ninety One PLCNinety One PLC0.013358%113,34133,500 NS
VZLAVizsla Silver Corp0.01334%113,185.1325,861 NS
House Foods Group IncHouse Foods Group Inc0.01328%112,675.065,700 NS
Sila Realty Trust IncSila Realty Trust Inc0.013267%112,568.754,375 NS
Golden Agri-Resources LtdGolden Agri-Resources Ltd0.013263%112,534.98500,000 NS
Oesterreichische Post AGOesterreichische Post AG0.013255%112,467.312,716 NS
Bitfarms Ltd/CanadaBitfarms Ltd/Canada0.013252%112,440.8951,125 NS
Stroeer SE & Co KGaAStroeer SE & Co KGaA0.013236%112,303.332,750 NS
Storskogen Group ABStorskogen Group AB0.013229%112,243.26110,500 NS
AMTBAmerant Bancorp Inc0.01321%112,087.55,250 NS
Fincantieri SpAFincantieri SpA0.0132%112,000.446,613 NS
LBLandbridge Co LLC0.013188%111,8991,502 NS
MANManpowerGroup Inc0.013186%111,8804,000 NS
Major Drilling Group International IncMajor Drilling Group International Inc0.013184%111,867.238,375 NS
Viva Energy Group LtdViva Energy Group Ltd0.01316%111,661.3188,625 NS
Louis Hachette GroupLouis Hachette Group0.013154%111,610.2355,125 NS
IPSOS SAIPSOS SA0.013137%111,466.312,750 NS
THCLYToho Holdings Co Ltd0.013134%111,435.983,600 NS
Montana Aerospace AGMontana Aerospace AG0.013131%111,413.92,750 NS
Under Armour IncUnder Armour Inc0.013118%111,30015,000 NS
NVCRNovocure Ltd0.01309%111,068.758,125 NS
Pantoro Gold LtdPantoro Gold Ltd0.013084%111,011.2326,945 NS
Intershop Holding AGIntershop Holding AG0.013072%110,909.41500 NS
C Uyemura & Co LtdC Uyemura & Co Ltd0.013066%110,858.69800 NS
Innovative Industrial Properties IncInnovative Industrial Properties Inc0.013045%110,686.42,090 NS
Havas NVHavas NV0.01304%110,640.395,425 NS
RioCan Real Estate Investment TrustRioCan Real Estate Investment Trust0.013022%110,492.637,639 NS
Israel Canada T.R LtdIsrael Canada T.R Ltd0.013015%110,432.2517,625 NS
ASMAvino Silver & Gold Mines Ltd0.012997%110,275.1411,465 NS
Kiwi Property Group LtdKiwi Property Group Ltd0.012994%110,248.84183,125 NS
HOPEHope Bancorp Inc0.01298%110,134.069,781 NS
WMKWeis Markets Inc0.012977%110,1101,625 NS
OpmobilityOpmobility0.012971%110,059.345,500 NS
AMSCAmerican Superconductor Corp0.012959%109,957.53,375 NS
Judo Capital Holdings LtdJudo Capital Holdings Ltd0.012944%109,830.1989,625 NS
Carel Industries SpACarel Industries SpA0.012923%109,652.494,000 NS
CLBKColumbia Financial Inc0.012922%109,637.56,125 NS
Befesa SABefesa SA0.012898%109,437.122,750 NS
Round One CorpRound One Corp0.012892%109,382.3115,900 NS
NFI Group IncNFI Group Inc0.01289%109,370.998,750 NS
Vesuvius PLCVesuvius PLC0.01289%109,365.2316,250 NS
Flow Traders LtdFlow Traders Ltd0.012887%109,345.833,503 NS
IDTIDT Corp0.01288%109,287.752,145 NS
Ora Banda Mining LtdOra Banda Mining Ltd0.012864%109,150.46118,062 NS
Mizuno CorpMizuno Corp0.012858%109,095.994,200 NS
AutoStore Holdings LtdAutoStore Holdings Ltd0.012851%109,035.3795,375 NS
Fielmann Group AGFielmann Group AG0.012847%109,006.182,000 NS
Melexis NVMelexis NV0.012843%108,971.251,625 NS
Nyfosa ABNyfosa AB0.012827%108,830.6113,250 NS
JJSFJ & J Snack Foods Corp0.012826%108,8251,250 NS
Dime Community Bancshares IncDime Community Bancshares Inc0.012822%108,793.053,363 NS
Perpetual LtdPerpetual Ltd0.012816%108,739.088,250 NS
Mercialys SAMercialys SA0.0128%108,605.117,500 NS
John Wiley & Sons IncJohn Wiley & Sons Inc0.012796%108,5703,500 NS
SOITECSOITEC0.012787%108,498.732,250 NS
Mesoblast LtdMesoblast Ltd0.012765%108,306.5868,004 NS
MLKNMillerKnoll Inc0.012758%108,252.55,375 NS
Ryman Healthcare LtdRyman Healthcare Ltd0.012751%108,187.1772,625 NS
HUNHuntsman Corp0.012744%108,132.28,548 NS
MCRIMonarch Casino & Resort Inc0.012742%108,112.51,125 NS
CWENClearway Energy Inc0.012736%108,0603,000 NS
Firstgroup PLCFirstgroup PLC0.012736%108,058.3543,625 NS
Birchcliff Energy LtdBirchcliff Energy Ltd0.012725%107,968.9221,500 NS
CRAICRA International Inc0.012718%107,912.5625 NS
GOLDGold.com Inc0.0127%107,756.251,875 NS
Nankai Electric Railway Co LtdNankai Electric Railway Co Ltd0.0127%107,755.545,400 NS
Elmos Semiconductor SEElmos Semiconductor SE0.012688%107,655.42625 NS
PUMPProPetro Holding Corp0.012688%107,653.758,875 NS
Tsumura & CoTsumura & Co0.012684%107,623.964,000 NS
First Community Bankshares IncFirst Community Bankshares Inc0.012682%107,607.52,750 NS
SUNeVision Holdings LtdSUNeVision Holdings Ltd0.012679%107,577.75125,000 NS
Fevertree Drinks PLCFevertree Drinks PLC0.012677%107,561.068,375 NS
Capitaland India TrustCapitaland India Trust0.012673%107,529.6112,500 NS
SPFISouth Plains Financial Inc0.012672%107,5202,625 NS
Ship Healthcare Holdings IncShip Healthcare Holdings Inc0.01267%107,498.386,100 NS
UVVUniversal Corp/VA0.012665%107,4602,000 NS
Bossard Holding AGBossard Holding AG0.012661%107,422.49500 NS
San-In Godo Bank Ltd/TheSan-In Godo Bank Ltd/The0.012657%107,390.859,500 NS
Elecnor SAElecnor SA0.012653%107,356.63,148 NS
UMS Integration LtdUMS Integration Ltd0.012627%107,140.4193,750 NS
PAX Global Technology LtdPAX Global Technology Ltd0.012619%107,068.54172,000 NS
ADNTAdient PLC0.012603%106,935.044,397 NS
Aica Kogyo Co LtdAica Kogyo Co Ltd0.012595%106,869.894,200 NS
Ushio IncUshio Inc0.012595%106,862.715,200 NS
Senshu Ikeda Holdings IncSenshu Ikeda Holdings Inc0.012582%106,756.4318,100 NS
CNXCConcentrix Corp0.012579%106,731.23,254 NS
MUXMcEwen Inc0.012556%106,539.33,758 NS
ALSO Holding AGALSO Holding AG0.012549%106,475.01500 NS
Keiyo Bank Ltd/TheKeiyo Bank Ltd/The0.012546%106,453.997,400 NS
Ichigo IncIchigo Inc0.012538%106,386.1737,500 NS
Daktronics IncDaktronics Inc0.012533%106,342.54,125 NS

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