ETF:WSML | ETF Holdings Page 6 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 6

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 501–600 of 3,383

TickerIssuerWeightValue (USD)Balance
SUMCO CorpSUMCO Corp0.05143%436,377.2837,500 NS
NIPPON EXPRESS HOLDINGS INCNIPPON EXPRESS HOLDINGS INC0.051421%436,297.3117,700 NS
Investec PLCInvestec PLC0.05124%434,758.8850,250 NS
LPXLouisiana-Pacific Corp0.051185%434,292.55,125 NS
MTHMeritage Homes Corp0.051111%433,6655,750 NS
Clal Insurance Enterprises Holdings LtdClal Insurance Enterprises Holdings Ltd0.051069%433,308.355,793 NS
Saipem SpASaipem SpA0.051041%433,071.49103,000 NS
AXSMAxsome Therapeutics Inc0.050704%430,211.252,625 NS
ACAArcosa Inc0.050669%429,9204,000 NS
Nexans SANexans SA0.050622%429,519.572,990 NS
LYFTLyft Inc0.050595%429,289.1231,018 NS
British Land Co PLC/TheBritish Land Co PLC/The0.050585%429,199.9178,069 NS
SMSM Energy Co0.050568%429,061.518,550 NS
RLIRLI Corp0.050548%428,886.246,882 NS
FROFrontline PLC0.050469%428,223.3211,500 NS
ATMUAtmus Filtration Technologies Inc0.050386%427,511.256,625 NS
NJRNew Jersey Resources Corp0.050342%427,1407,875 NS
Taylor Wimpey PLCTaylor Wimpey PLC0.050317%426,927.42281,250 NS
Black Hills CorpBlack Hills Corp0.050283%426,638.725,792 NS
Aurora Innovation IncAurora Innovation Inc0.050252%426,380.7691,107 NS
Atlantic Union Bankshares CorpAtlantic Union Bankshares Corp0.050182%425,782.3411,489 NS
Mondi PLCMondi PLC0.050014%424,359.7235,498 NS
WTMWhite Mountains Insurance Group Ltd0.049986%424,117.41191 NS
Spire IncSpire Inc0.049936%423,696.254,625 NS
Rithm Capital CorpRithm Capital Corp0.049896%423,356.2542,125 NS
Brink's Co/TheBrink's Co/The0.049888%423,291.253,625 NS
CZRCaesars Entertainment Inc0.049821%422,718.7516,875 NS
CROXCrocs Inc0.049787%422,436.474,657 NS
CECelanese Corp0.04977%422,292.648,456 NS
VSATViasat Inc0.049752%422,137.389,221 NS
Piper Sandler CosPiper Sandler Cos0.049741%422,045.41,428 NS
Open House Group Co LtdOpen House Group Co Ltd0.049719%421,858.655,700 NS
Haseko CorpHaseko Corp0.049695%421,648.3419,300 NS
ISS A/SISS A/S0.049659%421,343.6111,848 NS
Elis SAElis SA0.049629%421,090.0113,125 NS
Skylark Holdings Co LtdSkylark Holdings Co Ltd0.049627%421,078.3718,300 NS
RYTMRhythm Pharmaceuticals Inc0.049617%420,994.24,540 NS
GNTXGentex Corp0.049609%420,919.217,988 NS
Bio-Rad Laboratories IncBio-Rad Laboratories Inc0.04952%420,165.961,509 NS
Balfour Beatty PLCBalfour Beatty PLC0.049502%420,018.0541,000 NS
FTDRFrontdoor Inc0.049499%419,991.256,125 NS
Brunswick Corp/DEBrunswick Corp/DE0.049453%419,597.45,270 NS
First International Bank Of Israel Ltd/TheFirst International Bank Of Israel Ltd/The0.049438%419,474.344,875 NS
CPBCampbell's Company/The0.049429%419,395.915,562 NS
SWXSouthwest Gas Holdings Inc0.04936%418,807.54,750 NS
elf Beauty Incelf Beauty Inc0.04908%416,434.24,524 NS
OPC Energy LtdOPC Energy Ltd0.049062%416,278.2213,186 NS
REZIResideo Technologies Inc0.049055%416,218.510,755 NS
Castellum ABCastellum AB0.048987%415,647.131,250 NS
ANAutoNation Inc0.048877%414,7152,125 NS
MSGSMadison Square Garden Sports Corp0.048861%414,5751,250 NS
MACMacerich Co/The0.048854%414,517.520,250 NS
KNFKnife River Corp0.048838%414,379.864,657 NS
LNTHLantheus Holdings Inc0.048805%414,102.485,528 NS
Home BancShares Inc/ARHome BancShares Inc/AR0.048779%413,877.1215,072 NS
Kobe Steel LtdKobe Steel Ltd0.048708%413,274.3828,400 NS
Tritax Big Box REIT PLCTritax Big Box REIT PLC0.048569%412,096.31177,872 NS
J Front Retailing Co LtdJ Front Retailing Co Ltd0.048564%412,055.7325,000 NS
Bilfinger SEBilfinger SE0.048497%411,490.672,939 NS
Aurizon Holdings LtdAurizon Holdings Ltd0.048473%411,283.29139,290 NS
DexusDexus0.048436%410,967.8986,064 NS
ETSYEtsy Inc0.048213%409,075.527,454 NS
TEMTempus AI Inc0.048205%409,013.257,681 NS
SKYChampion Homes Inc0.048201%408,9754,375 NS
KDX Realty Investment CorpKDX Realty Investment Corp0.048109%408,193.91375 NS
MTNVail Resorts Inc0.048019%407,4303,000 NS
Asahi Intecc Co LtdAsahi Intecc Co Ltd0.048012%407,370.1218,900 NS
Japan Real Estate Investment CorpJapan Real Estate Investment Corp0.047985%407,139.78489 NS
Getinge ABGetinge AB0.047815%405,702.6518,125 NS
SBM Offshore NVSBM Offshore NV0.04781%405,654.5910,500 NS
Sumitomo Forestry Co LtdSumitomo Forestry Co Ltd0.047791%405,495.537,500 NS
TNLTravel + Leisure Co0.047774%405,3505,500 NS
Hachijuni Nagano Bank LtdHachijuni Nagano Bank Ltd0.047757%405,208.8730,500 NS
Nabtesco CorpNabtesco Corp0.047752%405,169.212,500 NS
Algonquin Power & Utilities CorpAlgonquin Power & Utilities Corp0.047705%404,770.7257,875 NS
CSWCSW Industrials Inc0.047698%404,703.751,375 NS
OGSONE Gas Inc0.047663%404,4104,625 NS
NOFCFNOF Corp0.047541%403,378.2920,100 NS
RALRalliant Corp0.047541%403,373.18,790 NS
MORNMorningstar Inc0.047507%403,091.142,201 NS
HUTHut 8 Corp0.047416%402,312.347,558 NS
Ricoh Co LtdRicoh Co Ltd0.047392%402,108.4442,800 NS
NEUNewMarket Corp0.047367%401,898.42642 NS
POSTPost Holdings Inc0.047357%401,8143,780 NS
U-Haul Holding CoU-Haul Holding Co0.047328%401,567.48,515 NS
WULFTerawulf Inc0.047313%401,44524,750 NS
CIGIColliers International Group Inc0.04718%400,308.823,375 NS
SIG Group AGSIG Group AG0.047152%400,078.2224,593 NS
MGYMagnolia Oil & Gas Corp0.047133%399,912.514,375 NS
VSNTVersant Media Group Inc0.047124%399,84012,000 NS
Royal Unibrew A/SRoyal Unibrew A/S0.047014%398,906.794,049 NS
EXLSExlService Holdings Inc0.046959%398,437.512,750 NS
NVSTEnvista Holdings Corp0.046906%397,986.2513,625 NS
PECOPhillips Edison & Co Inc0.046762%396,767.2810,101 NS
THOThor Industries Inc0.046735%396,536.254,125 NS
Bank OZKBank OZK0.046643%395,7608,500 NS
Camtek Ltd/IsraelCamtek Ltd/Israel0.046635%395,692.372,375 NS
SBRASabra Health Care REIT Inc0.046623%395,587.519,250 NS
Georg Fischer AGGeorg Fischer AG0.04655%394,968.676,250 NS
Westgold Resources LtdWestgold Resources Ltd0.046535%394,843.4871,125 NS

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