ETF:WSML | ETF Holdings Page 4 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 4

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 301–400 of 3,383

TickerIssuerWeightValue (USD)Balance
Toyo Suisan Kaisha LtdToyo Suisan Kaisha Ltd0.068605%582,100.697,400 NS
Capital Power CorpCapital Power Corp0.068247%579,065.3412,336 NS
LADLithia Motors Inc0.067944%576,493.962,062 NS
MUSAMurphy USA Inc0.06742%572,043.361,464 NS
AXTAAxalta Coating Systems Ltd0.067172%569,941.1917,059 NS
FAFFirst American Financial Corp0.067137%569,643.758,125 NS
TKRTimken Co/The0.067061%568,9955,250 NS
Howden Joinery Group PLCHowden Joinery Group PLC0.066997%568,459.543,625 NS
VIAVViavi Solutions Inc0.066967%568,203.7519,125 NS
FSSFederal Signal Corp0.066896%567,596.254,875 NS
Charter Hall GroupCharter Hall Group0.066846%567,175.9836,136 NS
LEALear Corp0.066501%564,243.754,299 NS
PCVXVaxcyte Inc0.066398%563,377.59,125 NS
Hiscox LtdHiscox Ltd0.066299%562,536.3527,000 NS
NGK Insulators LtdNGK Insulators Ltd0.066282%562,390.6819,200 NS
LUMNLumen Technologies Inc0.066095%560,801.2578,875 NS
Air Lease CorpAir Lease Corp0.065911%559,2458,625 NS
WINGWingstop Inc0.065758%557,946.52,150 NS
Tokyo Electric Power Co Holdings IncTokyo Electric Power Co Holdings Inc0.065649%557,017.01124,600 NS
AAONAAON Inc0.0656%556,6005,500 NS
PLNTPlanet Fitness Inc0.065354%554,512.56,750 NS
Merlin Properties Socimi SAMerlin Properties Socimi SA0.065298%554,037.3331,375 NS
CYTKCytokinetics Inc0.065081%552,202.58,875 NS
APLDApplied Digital Corp0.065061%552,026.6120,243 NS
STAGSTAG Industrial Inc0.064857%550,295.8214,031 NS
Flughafen Zurich AGFlughafen Zurich AG0.064812%549,916.21,605 NS
MHKMohawk Industries Inc0.064593%548,056.254,375 NS
JEFJefferies Financial Group Inc0.064537%547,585.212,333 NS
BROSDutch Bros Inc0.06451%547,358.110,210 NS
RGENRepligen Corp0.06448%547,102.54,250 NS
GAPGap Inc/The0.064442%546,78019,500 NS
Iyogin Holdings IncIyogin Holdings Inc0.063861%541,850.6425,000 NS
Clearwater Analytics Holdings IncClearwater Analytics Holdings Inc0.063834%541,618.8423,156 NS
Janus Henderson Group PLCJanus Henderson Group PLC0.063707%540,537.510,375 NS
ENSEnerSys0.063642%539,987.53,250 NS
LondonMetric Property PLCLondonMetric Property PLC0.063416%538,075.07186,434 NS
EATBrinker International Inc0.063316%537,2253,625 NS
SLABSilicon Laboratories Inc0.063277%536,891.252,625 NS
OMFOneMain Holdings Inc0.063224%536,4459,750 NS
PBProsperity Bancshares Inc0.063206%536,289.777,621 NS
GGenpact Ltd0.063198%536,22013,500 NS
OLLIOllie's Bargain Outlet Holdings Inc0.063113%535,5005,000 NS
GPT Group/TheGPT Group/The0.063025%534,755.44148,544 NS
Nordex SENordex SE0.062614%531,265.8210,527 NS
SOBOSouth Bow Corp0.062529%530,545.0716,500 NS
TRNOTerreno Realty Corp0.062286%528,4808,000 NS
Blue Owl Capital IncBlue Owl Capital Inc0.062231%528,016.9550,049 NS
Warehouses De Pauw CVAWarehouses De Pauw CVA0.062181%527,595.5517,176 NS
Taylor Morrison Home CorpTaylor Morrison Home Corp0.062133%527,185.898,001 NS
GKOSGlaukos Corp0.062082%526,7504,375 NS
MEIJI Holdings Co LtdMEIJI Holdings Co Ltd0.062027%526,284.8620,400 NS
HQYHealthEquity Inc0.061978%525,868.756,875 NS
Liberty Broadband CorpLiberty Broadband Corp0.061794%524,310.619,601 NS
Albertsons Cos IncAlbertsons Cos Inc0.061737%523,825.629,264 NS
Sandfire Resources LtdSandfire Resources Ltd0.061705%523,554.0636,500 NS
Kurita Water Industries LtdKurita Water Industries Ltd0.061582%522,506.829,400 NS
Orla Mining LtdOrla Mining Ltd0.061566%522,373.0824,154 NS
ICG PLCICG PLC0.061351%520,549.6723,125 NS
Kinden CorpKinden Corp0.061345%520,498.89,600 NS
Galenica AGGalenica AG0.061334%520,402.434,168 NS
Ono Pharmaceutical Co LtdOno Pharmaceutical Co Ltd0.06119%519,188.0830,200 NS
JBHIFJB Hi-Fi Ltd0.061184%519,134.268,881 NS
SSR Mining IncSSR Mining Inc0.061122%518,605.4416,125 NS
Subsea 7 SASubsea 7 SA0.061111%518,517.4717,875 NS
LWLamb Weston Holdings Inc0.061055%518,042.510,750 NS
SITESiteOne Landscape Supply Inc0.061048%517,976.253,625 NS
Jyske Bank A/SJyske Bank A/S0.060835%516,169.093,444 NS
Valaris LtdValaris Ltd0.06072%515,193.755,375 NS
Persimmon PLCPersimmon PLC0.060657%514,661.4625,375 NS
MITUFMitsui Chemicals Inc0.060653%514,631.4333,800 NS
Japan Metropolitan Fund InvestJapan Metropolitan Fund Invest0.06039%512,400.52657 NS
QBTSD-Wave Quantum Inc0.06027%511,379.427,230 NS
WHWyndham Hotels & Resorts Inc0.060255%511,2506,250 NS
FBINFortune Brands Innovations Inc0.060163%510,469.969,394 NS
Quebecor IncQuebecor Inc0.06016%510,442.1612,343 NS
KMXCarMax Inc0.060119%510,096.7211,816 NS
VF CorpVF Corp0.060081%509,77526,250 NS
ULSUL Solutions Inc0.059953%508,690.266,058 NS
Isetan Mitsukoshi Holdings LtdIsetan Mitsukoshi Holdings Ltd0.059921%508,420.925,900 NS
Lottomatica Group SpaLottomatica Group Spa0.059902%508,260.3720,999 NS
AGXArgan Inc0.059831%507,656.251,125 NS
Aurubis AGAurubis AG0.0597%506,540.692,500 NS
IG Group Holdings PLCIG Group Holdings PLC0.059693%506,479.7128,875 NS
GATXGATX Corp0.059691%506,467.52,750 NS
TYTMFTokyo Tatemono Co Ltd0.059685%506,419.0218,100 NS
Ringkjoebing Landbobank A/SRingkjoebing Landbobank A/S0.059537%505,157.931,937 NS
PCORProcore Technologies Inc0.059524%505,047.049,176 NS
CARTMaplebear Inc0.059456%504,471.9913,449 NS
ROADConstruction Partners Inc0.059387%503,887.53,750 NS
MDGLMadrigal Pharmaceuticals Inc0.059366%503,7121,166 NS
VSE CorpVSE Corp0.059331%503,414.192,217 NS
MSUXFMISUMI Group Inc0.059323%503,341.3425,000 NS
NEXTDC LtdNEXTDC Ltd0.059315%503,278.2251,000 NS
HRHealthcare Realty Trust Inc0.059254%502,762.527,250 NS
AMKRAmkor Technology Inc0.059178%502,11010,500 NS
RIGTransocean Ltd0.059143%501,817.6877,441 NS
COMPCompass Inc0.059027%500,828.2551,367 NS
STWDStarwood Property Trust Inc0.058876%499,552.6928,049 NS
AVTRAvantor Inc0.058751%498,492.155,082 NS
RYNRayonier Inc0.05874%498,396.0823,192 NS

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