ETF:WSML | ETF Holdings Page 27 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 27

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 2,601–2,700 of 3,383

TickerIssuerWeightValue (USD)Balance
Vossloh AGVossloh AG0.009955%84,464.18875 NS
One Software Technologies LtdOne Software Technologies Ltd0.009955%84,462.524,375 NS
WLDNWilldan Group Inc0.009928%84,237.3945 NS
Toei Animation Co LtdToei Animation Co Ltd0.009924%84,205.895,400 NS
SJM Holdings LtdSJM Holdings Ltd0.0099%84,002.41273,000 NS
Kuros Biosciences AGKuros Biosciences AG0.009893%83,936.192,387 NS
Ratos ABRatos AB0.009888%83,896.4620,250 NS
Metro Bank Holdings PLCMetro Bank Holdings PLC0.009879%83,823.8850,000 NS
LINDLindblad Expeditions Holdings Inc0.009873%83,767.54,250 NS
KOSCFKose Holdings Corp0.009867%83,721.682,100 NS
TET1 Energy Inc0.009866%83,708.2413,589 NS
OSPNOneSpan Inc0.00986%83,661.127,578 NS
Tuas LtdTuas Ltd0.009854%83,605.6918,250 NS
Goldman Sachs Bank USAGoldman Sachs Bank USA0.009842%83,509.44952 OU
JM ABJM AB0.009836%83,458.635,625 NS
Canaccord Genuity Group IncCanaccord Genuity Group Inc0.009834%83,439.028,500 NS
Morgan Advanced Materials PLCMorgan Advanced Materials PLC0.009829%83,398.5325,625 NS
Liberty Latin America LtdLiberty Latin America Ltd0.009826%83,37010,500 NS
OCFCOceanFirst Financial Corp0.009823%83,346.94,615 NS
SMASmartstop Self Storage REIT Inc0.009815%83,274.952,497 NS
VERXVertex Inc0.009813%83,2605,750 NS
Exedy CorpExedy Corp0.009804%83,184.852,100 NS
AG Barr PLCAG Barr PLC0.009797%83,1298,875 NS
Yodoko LtdYodoko Ltd0.009791%83,078.889,000 NS
Toei Co LtdToei Co Ltd0.00979%83,066.822,400 NS
SmartGroup Corp LtdSmartGroup Corp Ltd0.009788%83,047.2213,250 NS
StorageVault Canada IncStorageVault Canada Inc0.009784%83,011.0722,875 NS
ProAssurance CorpProAssurance Corp0.009771%82,905.353,377 NS
Lovisa Holdings LtdLovisa Holdings Ltd0.009766%82,865.294,875 NS
ENOVEnovis Corp0.009765%82,853.913,253 NS
Hokuetsu CorpHokuetsu Corp0.009764%82,845.6212,500 NS
Chemometec A/SChemometec A/S0.009754%82,760.521,250 NS
Kontron AGKontron AG0.009744%82,679.093,000 NS
CA Immobilien Anlagen AGCA Immobilien Anlagen AG0.009744%82,672.812,648 NS
Fuji Media Holdings IncFuji Media Holdings Inc0.00974%82,642.533,600 NS
Scandinavian Tobacco Group A/SScandinavian Tobacco Group A/S0.009737%82,619.845,043 NS
John B Sanfilippo & Son IncJohn B Sanfilippo & Son Inc0.009736%82,6101,000 NS
Ain Holdings IncAin Holdings Inc0.009728%82,538.492,100 NS
HBM Holdings LtdHBM Holdings Ltd0.00972%82,471.4353,000 NS
Papa John's International IncPapa John's International Inc0.009699%82,293.752,625 NS
Develop Global LtdDevelop Global Ltd0.009688%82,203.8919,929 NS
Superloop LtdSuperloop Ltd0.009681%82,139.6339,158 NS
Groupe Dynamite IncGroupe Dynamite Inc0.00968%82,128.761,262 NS
NXQuanex Building Products Corp0.009678%82,1204,000 NS
FLNCFluence Energy Inc0.009672%82,066.745,281 NS
DTS CorpDTS Corp0.009651%81,886.7911,200 NS
Navigator Co SA/TheNavigator Co SA/The0.009638%81,777.8920,125 NS
TRVITrevi Therapeutics Inc0.00963%81,711.66,855 NS
Aussie Broadband LtdAussie Broadband Ltd0.009627%81,679.8822,625 NS
Sangetsu CorpSangetsu Corp0.009614%81,572.053,800 NS
CVICVR Energy Inc0.00961%81,5403,375 NS
El.En. SpAEl.En. SpA0.00959%81,372.164,875 NS
Airport City LtdAirport City Ltd0.009573%81,228.744,625 NS
GOGrocery Outlet Holding Corp0.009564%81,144.448,213 NS
Oil Refineries LtdOil Refineries Ltd0.00956%81,115.17248,875 NS
BVBrightView Holdings Inc0.009548%81,016.255,875 NS
Sixt SESixt SE0.009515%80,729.481,250 NS
Vusion/FranceVusion/France0.00951%80,693.45574 NS
Porr AgPorr Ag0.009505%80,649.021,750 NS
UPBDUpbound Group Inc0.00948%80,437.53,750 NS
Nine Entertainment Co Holdings LtdNine Entertainment Co Holdings Ltd0.009477%80,409.94107,125 NS
Zigup PLCZigup PLC0.009454%80,215.5414,500 NS
NEXTNextDecade Corp0.009449%80,176.2514,875 NS
JBGSJBG SMITH Properties0.009449%80,171.915,271 NS
Monogatari Corp/TheMonogatari Corp/The0.009443%80,124.392,500 NS
AMPHAmphastar Pharmaceuticals Inc0.009439%80,090.573,959 NS
Hilan LtdHilan Ltd0.009434%80,041.431,250 NS
Goldman Sachs Bank USAGoldman Sachs Bank USA0.009422%79,940.878,083 OU
U-Next Holdings Co LtdU-Next Holdings Co Ltd0.009417%79,899.966,700 NS
Megaport LtdMegaport Ltd0.009402%79,778.2512,750 NS
Neinor Homes SANeinor Homes SA0.0094%79,758.413,550 NS
Stolt-Nielsen LtdStolt-Nielsen Ltd0.009395%79,710.872,250 NS
Coastal Financial Corp/WACoastal Financial Corp/WA0.009391%79,680.061,074 NS
Kainos Group PLCKainos Group PLC0.009385%79,627.317,875 NS
Synsam ABSynsam AB0.009373%79,531.7810,375 NS
Domino's Pizza Enterprises LtdDomino's Pizza Enterprises Ltd0.009373%79,530.035,500 NS
Workman Co LtdWorkman Co Ltd0.009372%79,522.611,600 NS
New Wave Group ABNew Wave Group AB0.009372%79,515.817,000 NS
Draegerwerk AG & Co KGaADraegerwerk AG & Co KGaA0.00937%79,499.13750 NS
TROXTronox Holdings PLC0.009367%79,47510,625 NS
TBS Holdings IncTBS Holdings Inc0.009365%79,462.112,100 NS
Redwood Trust IncRedwood Trust Inc0.009359%79,406.2513,125 NS
SHLSShoals Technologies Group Inc0.009349%79,325.6113,377 NS
Imerys SAImerys SA0.009346%79,299.582,750 NS
SLSRSolaris Resources Inc0.00934%79,252.087,354 NS
ICADEICADE0.009336%79,216.033,125 NS
DNO ASADNO ASA0.009332%79,180.8745,500 NS
AZ-COM MARUWA Holdings IncAZ-COM MARUWA Holdings Inc0.009331%79,173.0412,500 NS
Fox Wizel LtdFox Wizel Ltd0.009323%79,104.59875 NS
IRESS LtdIRESS Ltd0.009312%79,010.2214,875 NS
CECONOMY AGCECONOMY AG0.009285%78,777.2814,750 NS
LFSTLifeStance Health Group Inc0.00928%78,73510,875 NS
Elders LtdElders Ltd0.009279%78,733.4515,250 NS
PWPPerella Weinberg Partners0.009272%78,667.54,250 NS
Barco NVBarco NV0.009247%78,456.536,125 NS
Intea Fastigheter ABIntea Fastigheter AB0.009241%78,410.769,193 NS
H&R Real Estate Investment TrustH&R Real Estate Investment Trust0.009237%78,375.0610,250 NS
Nippon Television Holdings IncNippon Television Holdings Inc0.009236%78,361.943,600 NS
GICGlobal Industrial Co0.009232%78,327.52,375 NS
PRKSUnited Parks & Resorts Inc0.009226%78,277.52,250 NS

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