ETF:WSML | ETF Holdings Page 34 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 34

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 3,301–3,383 of 3,383

TickerIssuerWeightValue (USD)Balance
Accent Group LtdAccent Group Ltd0.003928%33,331.2340,500 NS
BLNDBlend Labs Inc0.003911%33,18019,750 NS
Polestar Automotive Holding UK PLCPolestar Automotive Holding UK PLC0.003874%32,871.361,412 NS
MLTXMoonLake Immunotherapeutics0.003869%32,831.251,875 NS
GRNDGrindr Inc0.003856%32,717.52,875 NS
REPXRiley Exploration Permian Inc0.003824%32,4451,125 NS
HCKTHackett Group Inc/The0.003824%32,442.52,375 NS
SIGASIGA Technologies Inc0.003813%32,3505,000 NS
Alight IncAlight Inc0.00381%32,328.9836,750 NS
FUBOfuboTV Inc0.003792%32,17527,500 NS
RRRichtech Robotics Inc0.003763%31,926.7812,822 NS
Ubisoft Entertainment SAUbisoft Entertainment SA0.003758%31,889.146,500 NS
Rogers Sugar IncRogers Sugar Inc0.003701%31,402.816,500 NS
Hudson Pacific Properties IncHudson Pacific Properties Inc0.003678%31,204.44,310 NS
Worldline SA/FranceWorldline SA/France0.003671%31,147.5816,875 NS
GRNTGranite Ridge Resources Inc0.003653%30,992.56,125 NS
Apotea ABApotea AB0.003648%30,953.574,608 NS
eDreams ODIGEO SAeDreams ODIGEO SA0.00361%30,628.378,250 NS
Engcon ABEngcon AB0.003589%30,455.694,125 NS
NGVCNatural Grocers by Vitamin Cottage Inc0.003584%30,408.751,125 NS
OPTUOptimum Communications Inc0.003543%30,06020,875 NS
ULCCFrontier Group Holdings Inc0.003532%29,9706,750 NS
DSGRDistribution Solutions Group Inc0.003524%29,9001,000 NS
Nuix LtdNuix Ltd0.00352%29,862.3922,000 NS
FVRRFiverr International Ltd0.00351%29,782.52,750 NS
GOGOGogo Inc0.00349%29,6107,000 NS
RPDRapid7 Inc0.003482%29,5454,750 NS
SWIMLatham Group Inc0.00346%29,356.254,375 NS
GlobalData PLCGlobalData PLC0.003428%29,090.1225,500 NS
Ready Capital CorpReady Capital Corp0.003407%28,906.2515,625 NS
MGPIMGP Ingredients Inc0.003359%28,5001,500 NS
Neto Malinda Trading LtdNeto Malinda Trading Ltd0.003353%28,447.21490 NS
Kinepolis Group NVKinepolis Group NV0.003314%28,114.84875 NS
DCBODocebo Inc0.003308%28,067.151,625 NS
LABStandard BioTools Inc0.00328%27,826.2524,625 NS
HYHyster-Yale Inc0.003256%27,622.5750 NS
Adesso SEAdesso SE0.003251%27,587.07375 NS
CRSRCorsair Gaming Inc0.003235%27,4505,000 NS
SPTSprout Social Inc0.003231%27,412.54,250 NS
Truecaller ABTruecaller AB0.003082%26,151.0321,400 NS
EVHEvolent Health Inc0.003064%26,0008,000 NS
BTQBTQ Technologies Corp0.003056%25,930.977,791 NS
Juventus Football Club SpAJuventus Football Club SpA0.002972%25,220.369,125 NS
BMBLBumble Inc0.002911%24,7008,125 NS
Atlanta Braves Holdings IncAtlanta Braves Holdings Inc0.00291%24,689.1510 NS
LEGHLegacy Housing Corp0.002906%24,6601,125 NS
PNE AGPNE AG0.002891%24,527.062,375 NS
GILTGilat Satellite Networks Ltd0.002845%24,140.161,568 NS
RBBNRibbon Communications Inc0.002792%23,693.7510,625 NS
WEAVWeave Communications Inc0.002747%23,3104,625 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange0.00274%23,248.977 NC
IBTAIbotta Inc0.002613%22,173.36888 NS
Retailors LtdRetailors Ltd0.0026%22,058.332,000 NS
ASPNAspen Aerogels Inc0.002574%21,8407,000 NS
Aedas Homes SAAedas Homes SA0.002493%21,151.37750 NS
Yubico ABYubico AB0.002487%21,102.553,750 NS
Eve Holding IncEve Holding Inc0.002475%21,0007,000 NS
Mivtach Shamir Holdings LtdMivtach Shamir Holdings Ltd0.00246%20,872152 NS
Max Stock LtdMax Stock Ltd0.002448%20,770.142,361 NS
GDRXGoodRx Holdings Inc0.002369%20,102.510,750 NS
IBCPIndependent Bank Corp/MI0.002339%19,842.25571 NS
Softwareone Holding AGSoftwareone Holding AG0.002217%18,813.912,137 NS
Bapcor LtdBapcor Ltd0.002179%18,484.4129,891 NS
Prosegur Cash SAProsegur Cash SA0.002109%17,893.7223,625 NS
Coffee Stain Group ABCoffee Stain Group AB0.002061%17,487.599,500 NS
LEM Holding SALEM Holding SA0.0018%15,276.1537 NS
LENZLENZ Therapeutics Inc0.001789%15,176.251,125 NS
RNAAtrium Therapeutics Inc0.001496%12,692.38860.5 NS
NFENew Fortress Energy Inc0.001493%12,671.2511,625 NS
SMWBSimilarWeb Ltd0.001374%11,6554,500 NS
KinderCare Learning Cos IncKinderCare Learning Cos Inc0.001289%10,937.53,125 NS
BNP ParibasBNP Paribas0.000975%8,270200 OU
BNP ParibasBNP Paribas0.000619%5,249100 OU
BNP ParibasBNP Paribas0.000597%5,064600 OU
CONTRA VERVE THERAPEUTCONTRA VERVE THERAPEUT0.000486%4,127.26,160 NS
CONTRA 89BIO INCCONTRA 89BIO INC0.000396%3,357.59,875 NS
BNP ParibasBNP Paribas0.000393%3,335100 OU
CONTRA AKERO THERAPEUTCONTRA AKERO THERAPEUT0.000319%2,7044,160 NS
JPMorgan Chase Bank NAJPMorgan Chase Bank NA0.000142%1,204.2811 OU
BNP ParibasBNP Paribas0.000142%1,204.2811 OU
Merrill Lynch InternationalMerrill Lynch International0.000142%1,204.2811 OU
Goldman Sachs Bank USAGoldman Sachs Bank USA0.000142%1,204.2811 OU
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.000548%-4,648.312 NC

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