ETF:WSML | ETF Holdings Page 25 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 25

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 2,401–2,500 of 3,383

TickerIssuerWeightValue (USD)Balance
Chimera Investment CorpChimera Investment Corp0.011629%98,672.57,250 NS
Westamerica BanCorpWestamerica BanCorp0.011611%98,514.251,945 NS
Magellan Financial Group LtdMagellan Financial Group Ltd0.011604%98,456.2216,375 NS
HCTPFHutchison Port Holdings Trust0.011602%98,437.5437,500 NS
MCBSMetrocity Bankshares Inc0.011591%98,3503,500 NS
BioArctic ABBioArctic AB0.011591%98,343.742,875 NS
Melia Hotels International SAMelia Hotels International SA0.011586%98,307.2610,000 NS
PHARPharming Group NV0.011586%98,305.3159,500 NS
Carmila SACarmila SA0.011573%98,198.134,500 NS
INTAIntapp Inc0.011566%98,131.254,375 NS
Fuyo General Lease Co LtdFuyo General Lease Co Ltd0.01156%98,083.863,300 NS
NWBINorthwest Bancshares Inc0.011552%98,018.857,873 NS
Centuria Industrial REITCenturia Industrial REIT0.011542%97,934.7842,875 NS
Luk Fook Holdings International LtdLuk Fook Holdings International Ltd0.011521%97,755.826,000 NS
Nick Scali LtdNick Scali Ltd0.011514%97,695.967,375 NS
Man Wah Holdings LtdMan Wah Holdings Ltd0.011514%97,693.71150,000 NS
Live Oak Bancshares IncLive Oak Bancshares Inc0.011512%97,675.112,693 NS
Monex Group IncMonex Group Inc0.011496%97,538.8620,400 NS
Hunting PLCHunting PLC0.01149%97,493.4514,000 NS
ABC-Mart IncABC-Mart Inc0.011484%97,437.335,800 NS
Xior Student Housing NVXior Student Housing NV0.011475%97,359.382,750 NS
Pets at Home Group PlcPets at Home Group Plc0.011464%97,270.6834,625 NS
OBIC Business Consultants Co LtdOBIC Business Consultants Co Ltd0.011451%97,159.92,400 NS
PeptiDream IncPeptiDream Inc0.011451%97,157.410,600 NS
Waypoint REIT LtdWaypoint REIT Ltd0.011416%96,861.4753,375 NS
SRG Global LtdSRG Global Ltd0.011392%96,661.2246,805 NS
EPCEdgewell Personal Care Co0.01139%96,6454,250 NS
XIFRXPLR Infrastructure LP0.011389%96,633.759,125 NS
ANABAnaptysBio Inc0.011354%96,337.51,750 NS
IONOS Group SEIONOS Group SE0.011338%96,203.633,529 NS
Avio SpAAvio SpA0.011338%96,203.532,293 NS
Corporate Travel Management LtdCorporate Travel Management Ltd0.011313%95,992.749,875 NS
Transcontinental IncTranscontinental Inc0.011305%95,918.45,625 NS
PCRXPacira BioSciences Inc0.011297%95,856.254,375 NS
Glory LtdGlory Ltd0.011293%95,817.093,600 NS
OVS SpAOVS SpA0.011291%95,805.3916,375 NS
LCIDLucid Group Inc0.011288%95,7809,578 NS
Starts Corp IncStarts Corp Inc0.011286%95,762.312,800 NS
COTYCoty Inc0.011278%95,693.7538,125 NS
Topaz Energy CorpTopaz Energy Corp0.011275%95,669.574,188 NS
SCHLScholastic Corp0.011269%95,617.52,750 NS
Ichigo Office REIT Investment CorpIchigo Office REIT Investment Corp0.011269%95,613.78151 NS
Toridoll Holdings CorpToridoll Holdings Corp0.011268%95,605.983,500 NS
LACLithium Americas Corp0.011253%95,478.5418,875 NS
Atrium Ljungberg ABAtrium Ljungberg AB0.011246%95,419.6724,375 NS
SCLStepan Co0.011246%95,418.751,875 NS
BioGaia ABBioGaia AB0.01124%95,370.857,699 NS
Mitchells & Butlers PLCMitchells & Butlers PLC0.011235%95,326.0823,500 NS
D/S Norden A/SD/S Norden A/S0.01123%95,287.182,125 NS
Itoham Yonekyu Holdings IncItoham Yonekyu Holdings Inc0.011197%95,000.242,300 NS
Atea ASAAtea ASA0.011195%94,984.186,250 NS
Corbion NVCorbion NV0.011192%94,963.744,125 NS
Turpaz Industries LtdTurpaz Industries Ltd0.011174%94,813.13,921 NS
ZDZiff Davis Inc0.011171%94,7803,500 NS
Pharma Mar SAPharma Mar SA0.011169%94,768.71,000 NS
WGOWinnebago Industries Inc0.011166%94,738.752,375 NS
BBUCBrookfield Business Corp0.011149%94,593.312,750 NS
NextNav IncNextNav Inc0.011141%94,528.755,875 NS
Okinawa Cellular Telephone CoOkinawa Cellular Telephone Co0.011133%94,461.774,400 NS
Tokai Tokyo Financial Holdings IncTokai Tokyo Financial Holdings Inc0.011131%94,445.7517,800 NS
SEB SASEB SA0.011126%94,399.891,538 NS
Banca IFIS SpABanca IFIS SpA0.011109%94,260.533,250 NS
Trainline PLCTrainline PLC0.011107%94,244.635,750 NS
GCTGigaCloud Technology Inc0.011105%94,222.52,125 NS
MONY Group PLCMONY Group PLC0.011066%93,895.2540,500 NS
Daio Paper CorpDaio Paper Corp0.011057%93,819.6412,500 NS
Nisshin Oillio Group Ltd/TheNisshin Oillio Group Ltd/The0.011054%93,787.972,400 NS
Katitas Co LtdKatitas Co Ltd0.01105%93,759.384,100 NS
Hoshino Resorts REIT IncHoshino Resorts REIT Inc0.011047%93,733.9754 NS
Exail Technologies SAExail Technologies SA0.011035%93,633.74637 NS
PRCTPROCEPT BioRobotics Corp0.011031%93,596.254,125 NS
Pluxee NVPluxee NV0.011011%93,430.197,000 NS
Aura Investments LtdAura Investments Ltd0.01101%93,417.3914,125 NS
Mitsui-Soko Holdings Co LtdMitsui-Soko Holdings Co Ltd0.011002%93,352.433,900 NS
Jamieson Wellness IncJamieson Wellness Inc0.010997%93,303.953,375 NS
Chugoku Marine Paints LtdChugoku Marine Paints Ltd0.01098%93,163.863,100 NS
ZYMEZymeworks Inc0.01098%93,1604,000 NS
JBIJanus International Group Inc0.010971%93,09013,375 NS
SAFTSafety Insurance Group Inc0.010961%93,000.741,198 NS
CNLCollective Mining Ltd0.01096%92,995.64,465 NS
Oxford Nanopore Technologies PLCOxford Nanopore Technologies PLC0.010932%92,751.7451,750 NS
Zehnder Group AGZehnder Group AG0.010926%92,706.25875 NS
Cantaloupe IncCantaloupe Inc0.01092%92,6558,875 NS
United Super Markets Holdings IncUnited Super Markets Holdings Inc0.010912%92,584.7115,900 NS
Mori Trust Reit IncMori Trust Reit Inc0.010906%92,536.47186 NS
Blue Zones Holdings Co LtdBlue Zones Holdings Co Ltd0.010901%92,493.421,500 NS
OC Oerlikon Corp AG PfaeffikonOC Oerlikon Corp AG Pfaeffikon0.010895%92,442.4516,875 NS
Tokai Rika Co LtdTokai Rika Co Ltd0.010892%92,415.784,300 NS
WH Smith PLCWH Smith PLC0.010873%92,258.649,909 NS
MFA Financial IncMFA Financial Inc0.010873%92,253.759,125 NS
BoneSupport Holding ABBoneSupport Holding AB0.010868%92,213.094,125 NS
GMO internet group IncGMO internet group Inc0.010866%92,197.734,800 NS
Farmers National Banc CorpFarmers National Banc Corp0.010858%92,126.257,125 NS
Seino Holdings Co LtdSeino Holdings Co Ltd0.010855%92,106.135,400 NS
Equital LtdEquital Ltd0.010848%92,046.352,000 NS
Almirall SAAlmirall SA0.010841%91,986.46,045 NS
Ambea ABAmbea AB0.01082%91,801.816,375 NS
Austevoll Seafood ASAAustevoll Seafood ASA0.010813%91,749.438,882 NS
Carl Zeiss Meditec AGCarl Zeiss Meditec AG0.010808%91,706.32,875 NS
Choice Properties Real Estate Investment TrustChoice Properties Real Estate Investment Trust0.010805%91,6807,885 NS

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