ETF:WSML | ETF Holdings Page 25 | iShares MSCI World Small-Cap ETF

Companies included in WSML Page 25

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 2,401–2,500 of 3,383.

TickerIssuerShares ownedUnitReported weight
Chimera Investment CorpChimera Investment Corp7,250NS0.011629%
Westamerica BanCorpWestamerica BanCorp1,945NS0.011611%
Magellan Financial Group LtdMagellan Financial Group Ltd16,375NS0.011604%
HCTPFHutchison Port Holdings Trust437,500NS0.011602%
MCBSMetrocity Bankshares Inc3,500NS0.011591%
BioArctic ABBioArctic AB2,875NS0.011591%
Melia Hotels International SAMelia Hotels International SA10,000NS0.011586%
PHARPharming Group NV59,500NS0.011586%
Carmila SACarmila SA4,500NS0.011573%
INTAIntapp Inc4,375NS0.011566%
Fuyo General Lease Co LtdFuyo General Lease Co Ltd3,300NS0.01156%
NWBINorthwest Bancshares Inc7,873NS0.011552%
Centuria Industrial REITCenturia Industrial REIT42,875NS0.011542%
Luk Fook Holdings International LtdLuk Fook Holdings International Ltd26,000NS0.011521%
Nick Scali LtdNick Scali Ltd7,375NS0.011514%
Man Wah Holdings LtdMan Wah Holdings Ltd150,000NS0.011514%
Live Oak Bancshares IncLive Oak Bancshares Inc2,693NS0.011512%
Monex Group IncMonex Group Inc20,400NS0.011496%
Hunting PLCHunting PLC14,000NS0.01149%
ABC-Mart IncABC-Mart Inc5,800NS0.011484%
Xior Student Housing NVXior Student Housing NV2,750NS0.011475%
Pets at Home Group PlcPets at Home Group Plc34,625NS0.011464%
OBIC Business Consultants Co LtdOBIC Business Consultants Co Ltd2,400NS0.011451%
PeptiDream IncPeptiDream Inc10,600NS0.011451%
Waypoint REIT LtdWaypoint REIT Ltd53,375NS0.011416%
SRG Global LtdSRG Global Ltd46,805NS0.011392%
EPCEdgewell Personal Care Co4,250NS0.01139%
XIFRXPLR Infrastructure LP9,125NS0.011389%
ANABAnaptysBio Inc1,750NS0.011354%
IONOS Group SEIONOS Group SE3,529NS0.011338%
Avio SpAAvio SpA2,293NS0.011338%
Corporate Travel Management LtdCorporate Travel Management Ltd9,875NS0.011313%
Transcontinental IncTranscontinental Inc5,625NS0.011305%
PCRXPacira BioSciences Inc4,375NS0.011297%
Glory LtdGlory Ltd3,600NS0.011293%
OVS SpAOVS SpA16,375NS0.011291%
LCIDLucid Group Inc9,578NS0.011288%
Starts Corp IncStarts Corp Inc2,800NS0.011286%
COTYCoty Inc38,125NS0.011278%
Topaz Energy CorpTopaz Energy Corp4,188NS0.011275%
SCHLScholastic Corp2,750NS0.011269%
Ichigo Office REIT Investment CorpIchigo Office REIT Investment Corp151NS0.011269%
Toridoll Holdings CorpToridoll Holdings Corp3,500NS0.011268%
LACLithium Americas Corp18,875NS0.011253%
Atrium Ljungberg ABAtrium Ljungberg AB24,375NS0.011246%
SCLStepan Co1,875NS0.011246%
BioGaia ABBioGaia AB7,699NS0.01124%
Mitchells & Butlers PLCMitchells & Butlers PLC23,500NS0.011235%
D/S Norden A/SD/S Norden A/S2,125NS0.01123%
Itoham Yonekyu Holdings IncItoham Yonekyu Holdings Inc2,300NS0.011197%
Atea ASAAtea ASA6,250NS0.011195%
Corbion NVCorbion NV4,125NS0.011192%
Turpaz Industries LtdTurpaz Industries Ltd3,921NS0.011174%
ZDZiff Davis Inc3,500NS0.011171%
Pharma Mar SAPharma Mar SA1,000NS0.011169%
WGOWinnebago Industries Inc2,375NS0.011166%
BBUCBrookfield Business Corp2,750NS0.011149%
NextNav IncNextNav Inc5,875NS0.011141%
Okinawa Cellular Telephone CoOkinawa Cellular Telephone Co4,400NS0.011133%
Tokai Tokyo Financial Holdings IncTokai Tokyo Financial Holdings Inc17,800NS0.011131%
SEB SASEB SA1,538NS0.011126%
Banca IFIS SpABanca IFIS SpA3,250NS0.011109%
Trainline PLCTrainline PLC35,750NS0.011107%
GCTGigaCloud Technology Inc2,125NS0.011105%
MONY Group PLCMONY Group PLC40,500NS0.011066%
Daio Paper CorpDaio Paper Corp12,500NS0.011057%
Nisshin Oillio Group Ltd/TheNisshin Oillio Group Ltd/The2,400NS0.011054%
Katitas Co LtdKatitas Co Ltd4,100NS0.01105%
Hoshino Resorts REIT IncHoshino Resorts REIT Inc54NS0.011047%
Exail Technologies SAExail Technologies SA637NS0.011035%
PRCTPROCEPT BioRobotics Corp4,125NS0.011031%
Pluxee NVPluxee NV7,000NS0.011011%
Aura Investments LtdAura Investments Ltd14,125NS0.01101%
Mitsui-Soko Holdings Co LtdMitsui-Soko Holdings Co Ltd3,900NS0.011002%
Jamieson Wellness IncJamieson Wellness Inc3,375NS0.010997%
Chugoku Marine Paints LtdChugoku Marine Paints Ltd3,100NS0.01098%
ZYMEZymeworks Inc4,000NS0.01098%
JBIJanus International Group Inc13,375NS0.010971%
SAFTSafety Insurance Group Inc1,198NS0.010961%
CNLCollective Mining Ltd4,465NS0.01096%
Oxford Nanopore Technologies PLCOxford Nanopore Technologies PLC51,750NS0.010932%
Zehnder Group AGZehnder Group AG875NS0.010926%
Cantaloupe IncCantaloupe Inc8,875NS0.01092%
United Super Markets Holdings IncUnited Super Markets Holdings Inc15,900NS0.010912%
Mori Trust Reit IncMori Trust Reit Inc186NS0.010906%
Blue Zones Holdings Co LtdBlue Zones Holdings Co Ltd1,500NS0.010901%
OC Oerlikon Corp AG PfaeffikonOC Oerlikon Corp AG Pfaeffikon16,875NS0.010895%
Tokai Rika Co LtdTokai Rika Co Ltd4,300NS0.010892%
WH Smith PLCWH Smith PLC9,909NS0.010873%
MFA Financial IncMFA Financial Inc9,125NS0.010873%
BoneSupport Holding ABBoneSupport Holding AB4,125NS0.010868%
GMO internet group IncGMO internet group Inc4,800NS0.010866%
Farmers National Banc CorpFarmers National Banc Corp7,125NS0.010858%
Seino Holdings Co LtdSeino Holdings Co Ltd5,400NS0.010855%
Equital LtdEquital Ltd2,000NS0.010848%
Almirall SAAlmirall SA6,045NS0.010841%
Ambea ABAmbea AB6,375NS0.01082%
Austevoll Seafood ASAAustevoll Seafood ASA8,882NS0.010813%
Carl Zeiss Meditec AGCarl Zeiss Meditec AG2,875NS0.010808%
Choice Properties Real Estate Investment TrustChoice Properties Real Estate Investment Trust7,885NS0.010805%

SEC N-PORT snapshot as of .

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