ETF:WSML | ETF Holdings Page 7 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 7

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 601–700 of 3,383

TickerIssuerWeightValue (USD)Balance
Definity Financial CorpDefinity Financial Corp0.046459%394,197.437,875 NS
AAK ABAAK AB0.046372%393,454.2214,375 NS
Valmet OyjValmet Oyj0.04637%393,439.7311,750 NS
ABCBAmeris Bancorp0.04635%393,270.245,064 NS
Greatland Resources LtdGreatland Resources Ltd0.04635%393,268.0839,975 NS
Opendoor Technologies IncOpendoor Technologies Inc0.046294%392,792.8272,471 NS
PTCTPTC Therapeutics Inc0.046251%392,433.455,755 NS
OSISOSI Systems Inc0.046218%392,1501,375 NS
TFXTeleflex Inc0.046193%391,934.663,211 NS
Lagercrantz Group ABLagercrantz Group AB0.046107%391,205.1916,039 NS
CRSPCRISPR Therapeutics AG0.046072%390,9106,500 NS
KION Group AGKION Group AG0.045993%390,245.175,750 NS
DBXDropbox Inc0.045993%390,243.8415,616 NS
Pan African Resources PLCPan African Resources PLC0.045915%389,582.11161,250 NS
MRCYMercury Systems Inc0.045906%389,506.254,375 NS
Selective Insurance Group IncSelective Insurance Group Inc0.045849%389,021.164,629 NS
Capricorn Metals LtdCapricorn Metals Ltd0.045847%388,999.5836,430 NS
Gunma Bank Ltd/TheGunma Bank Ltd/The0.04583%388,862.1126,900 NS
TMDXTransMedics Group Inc0.045728%387,989.462,671 NS
HESMHess Midstream LP0.04566%387,418.8810,016 NS
Energy Fuels Inc/CanadaEnergy Fuels Inc/Canada0.045619%387,068.8418,125 NS
Novanta IncNovanta Inc0.045598%386,889.542,878 NS
Universal Display CorpUniversal Display Corp0.045582%386,751.253,625 NS
PSMTPriceSmart Inc0.045558%386,5502,500 NS
MIRMirion Technologies Inc0.045526%386,278.7517,875 NS
Liberty Live Holdings IncLiberty Live Holdings Inc0.04551%386,143.753,875 NS
PCTYPaylocity Holding Corp0.045496%386,026.253,625 NS
Regis Resources LtdRegis Resources Ltd0.04547%385,80557,000 NS
PrairieSky Royalty LtdPrairieSky Royalty Ltd0.045441%385,560.2516,889 NS
Toyo Tire CorpToyo Tire Corp0.045399%385,200.2612,500 NS
LAZLazard Inc0.045389%385,116.67,611 NS
WEXWEX Inc0.045365%384,910.22,580 NS
ANFAbercrombie & Fitch Co0.045322%384,549.63,932 NS
Brother Industries LtdBrother Industries Ltd0.045281%384,202.218,600 NS
RDNTRadNet Inc0.045252%383,9555,500 NS
BCKIFBabcock International Group PLC0.045212%383,617.5121,000 NS
Discovery Silver CorpDiscovery Silver Corp0.04521%383,595.5946,428 NS
Bendigo & Adelaide Bank LtdBendigo & Adelaide Bank Ltd0.04499%381,734.1650,125 NS
MWAMueller Water Products Inc0.044975%381,607.512,750 NS
Taiyo Yuden Co LtdTaiyo Yuden Co Ltd0.04497%381,563.2412,500 NS
Azimut Holding SpAAzimut Holding SpA0.044928%381,201.399,250 NS
Sanwa Holdings CorpSanwa Holdings Corp0.044914%381,088.9314,400 NS
AMTMAmentum Holdings Inc0.04491%381,051.5912,757 NS
Rightmove PLCRightmove PLC0.04486%380,630.5363,169 NS
Credit Saison Co LtdCredit Saison Co Ltd0.044857%380,606.4612,500 NS
MIMTFMitsubishi Materials Corp0.044772%379,881.479,900 NS
LBRTLiberty Energy Inc0.044693%379,21513,500 NS
Ampol LtdAmpol Ltd0.044664%378,961.1818,875 NS
BOYD GROUP INCBOYD GROUP INC0.044661%378,940.212,171 NS
Temenos AGTemenos AG0.044632%378,689.634,082 NS
BBWIBath & Body Works Inc0.044596%378,38516,625 NS
LOPEGrand Canyon Education Inc0.044582%378,268.462,378 NS
BYDBoyd Gaming Corp0.044573%378,197.124,544 NS
VICRVicor Corp0.044506%377,6251,875 NS
YOUClear Secure Inc0.044428%376,9607,750 NS
Adecco Group AGAdecco Group AG0.044317%376,018.8113,375 NS
Johnson Matthey PLCJohnson Matthey PLC0.044086%374,060.1113,781 NS
ALGMAllegro MicroSystems Inc0.044057%373,817.510,250 NS
VVVValvoline Inc0.043993%373,2759,875 NS
MURMurphy Oil Corp0.043954%372,937.511,250 NS
IESCIES Holdings Inc0.043786%371,512.5750 NS
MYRGMYR Group Inc0.043748%371,1951,375 NS
Kandenko Co LtdKandenko Co Ltd0.043707%370,840.878,300 NS
Iveco Group NVIveco Group NV0.043672%370,551.9716,358 NS
Santen Pharmaceutical Co LtdSanten Pharmaceutical Co Ltd0.043577%369,742.9732,900 NS
Whitehaven Coal LtdWhitehaven Coal Ltd0.043521%369,270.8966,500 NS
AL SydbankAL Sydbank0.043516%369,222.534,118 NS
Telephone and Data Systems IncTelephone and Data Systems Inc0.043512%369,187.58,250 NS
ESTCElastic NV0.043498%369,072.167,088 NS
ALKSAlkermes PLC0.043457%368,72512,250 NS
Mitsubishi Gas Chemical Co IncMitsubishi Gas Chemical Co Inc0.043451%368,675.5213,200 NS
Allreal Holding AGAllreal Holding AG0.043398%368,224.971,201 NS
PATHUiPath Inc0.043313%367,502.534,250 NS
CCLCarnival PLC0.043286%367,276.6411,625 NS
MMSIMerit Medical Systems Inc0.043207%366,6054,750 NS
KRMNKarman Holdings Inc0.043147%366,097.054,155 NS
ALK-Abello A/SALK-Abello A/S0.043101%365,702.9610,500 NS
ASMPT LtdASMPT Ltd0.043011%364,939.0225,600 NS
Avanza Bank Holding ABAvanza Bank Holding AB0.042949%364,415.4610,000 NS
EPR PropertiesEPR Properties0.042887%363,886.256,125 NS
Rush Enterprises IncRush Enterprises Inc0.042867%363,721.255,125 NS
AXAxos Financial Inc0.042812%363,254.884,184 NS
A2A SpAA2A SpA0.042762%362,827.11124,375 NS
Core Scientific IncCore Scientific Inc0.042757%362,784.6621,378 NS
Azbil CorpAzbil Corp0.042689%362,205.639,000 NS
BMIBadger Meter Inc0.042667%362,021.252,375 NS
Vornado Realty TrustVornado Realty Trust0.042663%361,987.513,125 NS
SAICScience Applications International Corp0.042603%361,474.683,918 NS
TGTXTG Therapeutics Inc0.042556%361,08012,000 NS
Mitsui E&S Co LtdMitsui E&S Co Ltd0.042533%360,887.877,200 NS
CVCOCavco Industries Inc0.042522%360,787.5625 NS
HRIHerc Holdings Inc0.042424%359,959.252,575 NS
FHIFederated Hermes Inc0.04234%359,248.146,414 NS
CNRCore Natural Resources Inc0.042323%359,1004,375 NS
PAGPPlains GP Holdings LP0.042244%358,431.0815,902 NS
AAOIApplied Optoelectronics Inc0.04219%357,977.54,250 NS
TREXTrex Co Inc0.042104%357,247.58,625 NS
PTGXProtagonist Therapeutics Inc0.042053%356,8103,875 NS
AEOAmerican Eagle Outfitters Inc0.042049%356,780.9714,521 NS
DANDana Inc0.041868%355,24010,375 NS

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