ETF:WSML | ETF Holdings Page 27 | iShares MSCI World Small-Cap ETF

Companies included in WSML Page 27

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 2,601–2,700 of 3,383.

TickerIssuerShares ownedUnitReported weight
Vossloh AGVossloh AG875NS0.009955%
One Software Technologies LtdOne Software Technologies Ltd4,375NS0.009955%
WLDNWilldan Group Inc945NS0.009928%
Toei Animation Co LtdToei Animation Co Ltd5,400NS0.009924%
SJM Holdings LtdSJM Holdings Ltd273,000NS0.0099%
Kuros Biosciences AGKuros Biosciences AG2,387NS0.009893%
Ratos ABRatos AB20,250NS0.009888%
Metro Bank Holdings PLCMetro Bank Holdings PLC50,000NS0.009879%
LINDLindblad Expeditions Holdings Inc4,250NS0.009873%
KOSCFKose Holdings Corp2,100NS0.009867%
TET1 Energy Inc13,589NS0.009866%
OSPNOneSpan Inc7,578NS0.00986%
Tuas LtdTuas Ltd18,250NS0.009854%
Goldman Sachs Bank USAGoldman Sachs Bank USA952OU0.009842%
JM ABJM AB5,625NS0.009836%
Canaccord Genuity Group IncCanaccord Genuity Group Inc8,500NS0.009834%
Morgan Advanced Materials PLCMorgan Advanced Materials PLC25,625NS0.009829%
Liberty Latin America LtdLiberty Latin America Ltd10,500NS0.009826%
OCFCOceanFirst Financial Corp4,615NS0.009823%
SMASmartstop Self Storage REIT Inc2,497NS0.009815%
VERXVertex Inc5,750NS0.009813%
Exedy CorpExedy Corp2,100NS0.009804%
AG Barr PLCAG Barr PLC8,875NS0.009797%
Yodoko LtdYodoko Ltd9,000NS0.009791%
Toei Co LtdToei Co Ltd2,400NS0.00979%
SmartGroup Corp LtdSmartGroup Corp Ltd13,250NS0.009788%
StorageVault Canada IncStorageVault Canada Inc22,875NS0.009784%
ProAssurance CorpProAssurance Corp3,377NS0.009771%
Lovisa Holdings LtdLovisa Holdings Ltd4,875NS0.009766%
ENOVEnovis Corp3,253NS0.009765%
Hokuetsu CorpHokuetsu Corp12,500NS0.009764%
Chemometec A/SChemometec A/S1,250NS0.009754%
Kontron AGKontron AG3,000NS0.009744%
CA Immobilien Anlagen AGCA Immobilien Anlagen AG2,648NS0.009744%
Fuji Media Holdings IncFuji Media Holdings Inc3,600NS0.00974%
Scandinavian Tobacco Group A/SScandinavian Tobacco Group A/S5,043NS0.009737%
John B Sanfilippo & Son IncJohn B Sanfilippo & Son Inc1,000NS0.009736%
Ain Holdings IncAin Holdings Inc2,100NS0.009728%
HBM Holdings LtdHBM Holdings Ltd53,000NS0.00972%
Papa John's International IncPapa John's International Inc2,625NS0.009699%
Develop Global LtdDevelop Global Ltd19,929NS0.009688%
Superloop LtdSuperloop Ltd39,158NS0.009681%
Groupe Dynamite IncGroupe Dynamite Inc1,262NS0.00968%
NXQuanex Building Products Corp4,000NS0.009678%
FLNCFluence Energy Inc5,281NS0.009672%
DTS CorpDTS Corp11,200NS0.009651%
Navigator Co SA/TheNavigator Co SA/The20,125NS0.009638%
TRVITrevi Therapeutics Inc6,855NS0.00963%
Aussie Broadband LtdAussie Broadband Ltd22,625NS0.009627%
Sangetsu CorpSangetsu Corp3,800NS0.009614%
CVICVR Energy Inc3,375NS0.00961%
El.En. SpAEl.En. SpA4,875NS0.00959%
Airport City LtdAirport City Ltd4,625NS0.009573%
GOGrocery Outlet Holding Corp8,213NS0.009564%
Oil Refineries LtdOil Refineries Ltd248,875NS0.00956%
BVBrightView Holdings Inc5,875NS0.009548%
Sixt SESixt SE1,250NS0.009515%
Vusion/FranceVusion/France574NS0.00951%
Porr AgPorr Ag1,750NS0.009505%
UPBDUpbound Group Inc3,750NS0.00948%
Nine Entertainment Co Holdings LtdNine Entertainment Co Holdings Ltd107,125NS0.009477%
Zigup PLCZigup PLC14,500NS0.009454%
NEXTNextDecade Corp14,875NS0.009449%
JBGSJBG SMITH Properties5,271NS0.009449%
Monogatari Corp/TheMonogatari Corp/The2,500NS0.009443%
AMPHAmphastar Pharmaceuticals Inc3,959NS0.009439%
Hilan LtdHilan Ltd1,250NS0.009434%
Goldman Sachs Bank USAGoldman Sachs Bank USA8,083OU0.009422%
U-Next Holdings Co LtdU-Next Holdings Co Ltd6,700NS0.009417%
Megaport LtdMegaport Ltd12,750NS0.009402%
Neinor Homes SANeinor Homes SA3,550NS0.0094%
Stolt-Nielsen LtdStolt-Nielsen Ltd2,250NS0.009395%
Coastal Financial Corp/WACoastal Financial Corp/WA1,074NS0.009391%
Kainos Group PLCKainos Group PLC7,875NS0.009385%
Synsam ABSynsam AB10,375NS0.009373%
Domino's Pizza Enterprises LtdDomino's Pizza Enterprises Ltd5,500NS0.009373%
Workman Co LtdWorkman Co Ltd1,600NS0.009372%
New Wave Group ABNew Wave Group AB7,000NS0.009372%
Draegerwerk AG & Co KGaADraegerwerk AG & Co KGaA750NS0.00937%
TROXTronox Holdings PLC10,625NS0.009367%
TBS Holdings IncTBS Holdings Inc2,100NS0.009365%
Redwood Trust IncRedwood Trust Inc13,125NS0.009359%
SHLSShoals Technologies Group Inc13,377NS0.009349%
Imerys SAImerys SA2,750NS0.009346%
SLSRSolaris Resources Inc7,354NS0.00934%
ICADEICADE3,125NS0.009336%
DNO ASADNO ASA45,500NS0.009332%
AZ-COM MARUWA Holdings IncAZ-COM MARUWA Holdings Inc12,500NS0.009331%
Fox Wizel LtdFox Wizel Ltd875NS0.009323%
IRESS LtdIRESS Ltd14,875NS0.009312%
CECONOMY AGCECONOMY AG14,750NS0.009285%
LFSTLifeStance Health Group Inc10,875NS0.00928%
Elders LtdElders Ltd15,250NS0.009279%
PWPPerella Weinberg Partners4,250NS0.009272%
Barco NVBarco NV6,125NS0.009247%
Intea Fastigheter ABIntea Fastigheter AB9,193NS0.009241%
H&R Real Estate Investment TrustH&R Real Estate Investment Trust10,250NS0.009237%
Nippon Television Holdings IncNippon Television Holdings Inc3,600NS0.009236%
GICGlobal Industrial Co2,375NS0.009232%
PRKSUnited Parks & Resorts Inc2,250NS0.009226%

SEC N-PORT snapshot as of .

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