ETF:WSML | ETF Holdings Page 22 | iShares MSCI World Small-Cap ETF

Companies included in WSML Page 22

This is WSML's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 2,101–2,200 of 3,383.

TickerIssuerShares ownedUnitReported weight
MLCOMelco Resorts & Entertainment Ltd20,375NS0.014264%
Nojima CorpNojima Corp16,200NS0.014259%
Yoshinoya Holdings Co LtdYoshinoya Holdings Co Ltd6,100NS0.014239%
Europris ASAEuropris ASA12,625NS0.014228%
CTF Services LtdCTF Services Ltd105,600NS0.014219%
ATENA10 Networks Inc6,262NS0.014214%
Societe BIC SASociete BIC SA1,875NS0.01421%
LZBLa-Z-Boy Inc3,375NS0.014208%
NVAXNovavax Inc11,875NS0.014192%
ASKRYAsker Healthcare Group AB16,942NS0.014185%
Hokkaido Electric Power Co IncHokkaido Electric Power Co Inc15,200NS0.014118%
Newamsterdam Pharma Co NVNewamsterdam Pharma Co NV3,375NS0.014105%
WGSGeneDx Holdings Corp1,500NS0.014092%
Charter Hall Retail REITCharter Hall Retail REIT41,500NS0.014089%
4imprint Group PLC4imprint Group PLC2,250NS0.014083%
Cellcom Israel LtdCellcom Israel Ltd10,250NS0.014082%
i-80 Gold Corpi-80 Gold Corp57,164NS0.014077%
VTech Holdings LtdVTech Holdings Ltd14,500NS0.014076%
PDSPrecision Drilling Corp1,375NS0.014057%
LKFNLakeland Financial Corp2,053NS0.014056%
Parkway Life Real Estate Investment TrustParkway Life Real Estate Investment Trust37,500NS0.014048%
MEITEC Group Holdings IncMEITEC Group Holdings Inc5,400NS0.014018%
CMPRCimpress PLC1,625NS0.01399%
JELLFJeol Ltd2,700NS0.013989%
Duerr AGDuerr AG4,125NS0.013977%
SEZLSezzle Inc1,625NS0.013971%
Basilea Pharmaceutica Ag AllschwilBasilea Pharmaceutica Ag Allschwil1,649NS0.013968%
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust5,818NS0.01396%
LNNLindsay Corp878NS0.013939%
Federal Agricultural Mortgage CorpFederal Agricultural Mortgage Corp750NS0.013936%
Supermarket Income Reit PLCSupermarket Income Reit PLC99,000NS0.013932%
SMRNuScale Power Corp9,199NS0.013932%
SEBSeaboard Corp23NS0.013913%
IRMDiRadimed Corp1,140NS0.01391%
Create Restaurants Holdings IncCreate Restaurants Holdings Inc25,000NS0.013905%
DLXDeluxe Corp4,250NS0.0139%
Hang Lung Group LtdHang Lung Group Ltd55,000NS0.013896%
Ashmore Group PLCAshmore Group PLC36,750NS0.013892%
EQBKEquity Bancshares Inc2,625NS0.013885%
Labrador Iron Ore Royalty CorpLabrador Iron Ore Royalty Corp5,147NS0.013884%
Champion Iron LtdChampion Iron Ltd30,875NS0.013882%
AFRY ABAFRY AB7,875NS0.01387%
Eurocommercial Properties NVEurocommercial Properties NV3,500NS0.013865%
TOMYFTomy Co Ltd6,400NS0.013861%
Glenveagh Properties PLCGlenveagh Properties PLC44,125NS0.013857%
ID Logistics Group SACAID Logistics Group SACA250NS0.013856%
Emeis SAEmeis SA6,500NS0.013849%
QCRHQCR Holdings Inc1,358NS0.013844%
EVN AGEVN AG3,375NS0.013844%
Japan Aviation Electronics Industry LtdJapan Aviation Electronics Industry Ltd6,800NS0.013828%
Fugro NVFugro NV9,250NS0.013827%
NPKINPK International Inc8,125NS0.013818%
Implenia AGImplenia AG1,250NS0.013807%
YELPYelp Inc5,250NS0.013792%
IMKTAIngles Markets Inc1,375NS0.013791%
Atom CorpAtom Corp29,100NS0.013772%
Time Interconnect Technology LtdTime Interconnect Technology Ltd47,000NS0.013768%
HCI Group IncHCI Group Inc662NS0.013765%
USARUSA Rare Earth Inc6,176NS0.013757%
HGHamilton Insurance Group Ltd3,693NS0.01375%
Bird Construction IncBird Construction Inc5,000NS0.013747%
Great Lakes Dredge & Dock CorpGreat Lakes Dredge & Dock Corp6,875NS0.013734%
CDRECadre Holdings Inc2,625NS0.013733%
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA8,375NS0.01373%
CDLRCadeler A/S18,125NS0.013725%
FLOFlowers Foods Inc11,784NS0.013722%
United Laboratories International Holdings Ltd/TheUnited Laboratories International Holdings Ltd/The70,000NS0.013718%
Stadler Rail AGStadler Rail AG4,375NS0.013717%
BRZEBraze Inc6,125NS0.013708%
US Physical Therapy IncUS Physical Therapy Inc1,402NS0.013708%
ACEA SpAACEA SpA3,750NS0.013704%
PGNYProgyny Inc6,572NS0.013702%
CRVLCorVel Corp2,250NS0.013678%
Reit 1 LtdReit 1 Ltd15,500NS0.013644%
ATECAlphatec Holdings Inc8,500NS0.013644%
FIVNFive9 Inc6,625NS0.013617%
ECVTEcovyst Inc10,250NS0.013615%
AORTArtivion Inc3,000NS0.013613%
Nihon M&A Center Holdings IncNihon M&A Center Holdings Inc25,000NS0.013607%
Wuestenrot & Wuerttembergische AGWuestenrot & Wuerttembergische AG5,907NS0.013601%
Apellis Pharmaceuticals IncApellis Pharmaceuticals Inc5,500NS0.013587%
SRPTSarepta Therapeutics Inc6,875NS0.01358%
Austal LtdAustal Ltd31,375NS0.013572%
WERNWerner Enterprises Inc3,281NS0.013569%
PTONPeloton Interactive Inc28,625NS0.013562%
CNMDCONMED Corp2,500NS0.013554%
Lindab International ABLindab International AB6,000NS0.013548%
Kaneka CorpKaneka Corp3,400NS0.013544%
WENWendy's Co/The15,000NS0.013542%
Scandic Hotels Group ABScandic Hotels Group AB12,125NS0.013539%
Hokuriku Electric Power CoHokuriku Electric Power Co16,200NS0.013528%
Meidensha CorpMeidensha Corp2,300NS0.013509%
Daiwa Office Investment CorpDaiwa Office Investment Corp49NS0.013497%
Sinko Industries LtdSinko Industries Ltd12,500NS0.013493%
CELCCelcuity Inc1,024NS0.013482%
Nickel Industries LtdNickel Industries Ltd159,500NS0.013475%
ARB Corp LtdARB Corp Ltd6,250NS0.013451%
Rathbones Group PLCRathbones Group PLC3,750NS0.013447%
AEON Financial Service Co LtdAEON Financial Service Co Ltd10,100NS0.013446%
WINAWinmark Corp250NS0.013443%

SEC N-PORT snapshot as of .

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