ETF:WSML | ETF Holdings Page 24 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 24

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 2,301–2,400 of 3,383

TickerIssuerWeightValue (USD)Balance
Bure Equity ABBure Equity AB0.01253%106,313.854,500 NS
MLYSMineralys Therapeutics Inc0.012528%106,301.583,633 NS
INODInnodata Inc0.012525%106,273.022,406 NS
RLJ Lodging TrustRLJ Lodging Trust0.012524%106,26513,250 NS
Carter's IncCarter's Inc0.012523%106,252.853,167 NS
Bega Cheese LtdBega Cheese Ltd0.012506%106,110.1323,767 NS
Inabata & Co LtdInabata & Co Ltd0.012493%106,001.983,800 NS
COLLCollegium Pharmaceutical Inc0.012474%105,841.82,540 NS
Helix Energy Solutions Group IncHelix Energy Solutions Group Inc0.012456%105,68511,500 NS
JCDecaux SEJCDecaux SE0.012453%105,660.415,125 NS
PDFSPDF Solutions Inc0.012441%105,562.53,125 NS
DeNA Co LtdDeNA Co Ltd0.012439%105,545.846,200 NS
Nishimatsu Construction Co LtdNishimatsu Construction Co Ltd0.012437%105,527.162,400 NS
Breedon Group PLCBreedon Group PLC0.012432%105,478.9421,875 NS
Nippon Paper Industries Co LtdNippon Paper Industries Co Ltd0.012427%105,438.7312,500 NS
NUVBNuvation Bio Inc0.012412%105,316.217,820 NS
Elementis PLCElementis PLC0.012392%105,143.7147,000 NS
Seneca Foods CorpSeneca Foods Corp0.012383%105,068.88756 NS
LADRLadder Capital Corp0.012375%104,996.2510,125 NS
Tokai Carbon Co LtdTokai Carbon Co Ltd0.01237%104,954.1914,700 NS
FIZZNational Beverage Corp0.012368%104,942.452,887 NS
Mitsubishi Estate Logistics REIT Investment CorpMitsubishi Estate Logistics REIT Investment Corp0.012362%104,889.06126 NS
NTT UD REIT Investment CorpNTT UD REIT Investment Corp0.012359%104,860.98113 NS
TNETTriNet Group Inc0.012342%104,7202,750 NS
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment Trust0.012335%104,658.9210,750 NS
PGCPeapack-Gladstone Financial Corp0.012335%104,656.253,125 NS
VVXV2X Inc0.012331%104,6251,500 NS
SUSS MicroTec SESUSS MicroTec SE0.012327%104,596.251,625 NS
Meitav Investment House LtdMeitav Investment House Ltd0.012308%104,429.242,849 NS
OKUMA CorpOKUMA Corp0.012305%104,408.073,500 NS
Financial Partners Group Co LtdFinancial Partners Group Co Ltd0.012305%104,403.717,800 NS
Predictive Discovery LtdPredictive Discovery Ltd0.012298%104,342.32147,636 NS
SIA Engineering Co LtdSIA Engineering Co Ltd0.012295%104,322.8737,500 NS
CBZCBIZ Inc0.012236%103,8203,625 NS
JVCKenwood CorpJVCKenwood Corp0.012234%103,804.2212,500 NS
RBCAARepublic Bancorp Inc/KY0.012198%103,5001,500 NS
CLBTCellebrite DI Ltd0.012185%103,3857,750 NS
NVTSNavitas Semiconductor Corp0.012184%103,38311,487 NS
PLOWDouglas Dynamics Inc0.012177%103,3202,250 NS
Medacta Group SAMedacta Group SA0.012177%103,315.6500 NS
Molten Ventures PLCMolten Ventures PLC0.012174%103,297.3516,500 NS
ARRYArray Technologies Inc0.012172%103,277.513,625 NS
Keppel Infrastructure TrustKeppel Infrastructure Trust0.012171%103,269.03237,500 NS
GCI Liberty IncGCI Liberty Inc0.012169%103,254.42,624 NS
Deterra Royalties LtdDeterra Royalties Ltd0.012169%103,251.8933,625 NS
Alkane Resources LtdAlkane Resources Ltd0.012162%103,188.5682,624 NS
Ashtrom Group LtdAshtrom Group Ltd0.01216%103,175.114,750 NS
CVS Group PLCCVS Group PLC0.012154%103,120.665,750 NS
Norconsult Norge ASNorconsult Norge AS0.012144%103,037.2124,133 NS
Hiag Immobilien Holding AGHiag Immobilien Holding AG0.012136%102,973.79583 NS
EVT LtdEVT Ltd0.012133%102,947.910,882 NS
TMC the metals co IncTMC the metals co Inc0.012123%102,859.3516,405 NS
Sharp Corp/JapanSharp Corp/Japan0.012121%102,841.8425,000 NS
Vobile Group LtdVobile Group Ltd0.012113%102,779.05163,000 NS
IntegraFin Holdings PLCIntegraFin Holdings PLC0.012085%102,535.2523,980 NS
MBCMasterbrand Inc0.012076%102,46510,125 NS
Ellington Financial IncEllington Financial Inc0.012076%102,4658,250 NS
Tamburi Investment Partners SpATamburi Investment Partners SpA0.012068%102,393.199,125 NS
Attendo ABAttendo AB0.012067%102,385.988,875 NS
Betsson ABBetsson AB0.012066%102,377.619,879 NS
Amano CorpAmano Corp0.012044%102,190.143,900 NS
Genuit Group PLCGenuit Group PLC0.011991%101,742.1919,750 NS
BLUENORD ASABLUENORD ASA0.01198%101,650.271,875 NS
WIPKFWinpak Ltd0.011968%101,548.72,875 NS
Advantage Energy LtdAdvantage Energy Ltd0.011952%101,411.2413,250 NS
BFCBank First Corp0.011952%101,406.51753 NS
Colruyt Group N.VColruyt Group N.V0.011942%101,322.212,500 NS
Formula Systems 1985 LtdFormula Systems 1985 Ltd0.011926%101,188.09875 NS
Triumph Financial IncTriumph Financial Inc0.011923%101,162.461,811 NS
RealReal Inc/TheRealReal Inc/The0.011921%101,1458,250 NS
Siltronic AGSiltronic AG0.011915%101,097.481,500 NS
HRMYHarmony Biosciences Holdings Inc0.011901%100,974.523,538 NS
Odfjell Drilling LtdOdfjell Drilling Ltd0.011897%100,944.929,000 NS
Playtech PlcPlaytech Plc0.011895%100,930.7421,250 NS
WTTRSelect Water Solutions Inc0.011882%100,816.257,375 NS
CMPCompass Minerals International Inc0.01188%100,8004,000 NS
NEONeoGenomics Inc0.011875%100,757.510,250 NS
Dometic Group ABDometic Group AB0.011866%100,677.8424,250 NS
Cloetta ABCloetta AB0.011864%100,660.2917,342 NS
Leroy Seafood Group ASALeroy Seafood Group ASA0.011841%100,467.9519,250 NS
KRPKimbell Royalty Partners LP0.011831%100,3807,000 NS
Softwareone Holding AGSoftwareone Holding AG0.01181%100,203.4211,410 NS
AMLXAmylyx Pharmaceuticals Inc0.011786%100,000.646,592 NS
Dynex Capital IncDynex Capital Inc0.011782%99,963.757,125 NS
Derichebourg SADerichebourg SA0.011767%99,837.849,000 NS
Ingenia Communities GroupIngenia Communities Group0.011756%99,748.4530,750 NS
SAF-Holland SESAF-Holland SE0.01175%99,694.524,250 NS
NOS SGPS SANOS SGPS SA0.011748%99,681.9716,375 NS
HLITHarmonic Inc0.011745%99,656.259,375 NS
Goodman Property TrustGoodman Property Trust0.011744%99,642.6185,625 NS
ACTEnact Holdings Inc0.011741%99,621.042,381 NS
Telecom Plus PLCTelecom Plus PLC0.011733%99,553.95,375 NS
RCATRed Cat Holdings Inc0.011727%99,502.658,541 NS
AQ Group ABAQ Group AB0.01172%99,443.744,750 NS
LSPDLightspeed Commerce Inc0.0117%99,270.5511,000 NS
SRCE1st Source Corp0.011689%99,174.81,480 NS
INVISIO ABINVISIO AB0.011686%99,155.312,875 NS
Beach Energy LtdBeach Energy Ltd0.011684%99,134.93126,875 NS
Nittetsu Mining Co LtdNittetsu Mining Co Ltd0.01167%99,016.323,700 NS
Saizeriya Co LtdSaizeriya Co Ltd0.011639%98,754.522,200 NS

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