ETF:WSML | ETF Holdings Page 29 | iShares MSCI World Small-Cap ETF

Companies included in WSML Page 29

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 2,801–2,900 of 3,383.

TickerIssuerShares ownedUnitReported weight
COURCoursera Inc11,250NS0.008499%
Ituran Location and Control LtdIturan Location and Control Ltd1,500NS0.008486%
SBSISouthside Bancshares Inc2,298NS0.008483%
RYZRyerson Holding Corp2,750NS0.008479%
Etablissements Maurel et Prom SAEtablissements Maurel et Prom SA6,750NS0.008478%
ETDEthan Allen Interiors Inc3,156NS0.008473%
Conduit Holdings LtdConduit Holdings Ltd12,252NS0.008469%
ALNTAllient Inc1,090NS0.008458%
JAC Recruitment Co LtdJAC Recruitment Co Ltd12,500NS0.008455%
Johnson Service Group PLCJohnson Service Group PLC36,375NS0.008447%
ABUSArbutus Biopharma Corp15,375NS0.008444%
OSL Group LtdOSL Group Ltd35,000NS0.008428%
Target Healthcare REIT PLCTarget Healthcare REIT PLC49,250NS0.00842%
Intercos SpAIntercos SpA4,875NS0.008418%
Arbor Realty Trust IncArbor Realty Trust Inc9,007NS0.008418%
RAI Way SpARAI Way SpA9,801NS0.008412%
BRSPBrightSpire Capital Inc12,250NS0.008388%
PTAXYPALTAC Corp2,200NS0.008388%
LQDTLiquidity Services Inc2,250NS0.008382%
Dermapharm Holding SEDermapharm Holding SE1,500NS0.00836%
HelloFresh SEHelloFresh SE12,500NS0.008358%
DNTHDianthus Therapeutics Inc1,281NS0.008332%
Allied Properties Real Estate Investment TrustAllied Properties Real Estate Investment Trust10,116NS0.008312%
Danel Adir Yeoshua LtdDanel Adir Yeoshua Ltd500NS0.008311%
Tokyu Construction Co LtdTokyu Construction Co Ltd6,900NS0.008311%
FAFirst Advantage Corp6,125NS0.008309%
Regis Healthcare LtdRegis Healthcare Ltd14,250NS0.008304%
CCOICogent Communications Holdings Inc3,750NS0.008291%
BZHBeazer Homes USA Inc2,750NS0.008291%
1&1 AG1&1 AG2,467NS0.00829%
Vulcan Energy Resources LtdVulcan Energy Resources Ltd26,411NS0.008279%
MTUSMetallus Inc4,125NS0.008265%
First Resources LtdFirst Resources Ltd37,500NS0.008259%
Gestamp Automocion SAGestamp Automocion SA18,625NS0.008256%
As One CorpAs One Corp4,800NS0.008251%
Service Stream LtdService Stream Ltd47,245NS0.00824%
Mitsui High-Tec IncMitsui High-Tec Inc12,500NS0.008236%
OVVOvintiv Inc1,381NS0.008214%
DECDiversified Energy Co5,000NS0.008212%
ARVNArvinas Inc5,250NS0.008211%
Pursuit Attractions and Hospitality IncPursuit Attractions and Hospitality Inc2,000NS0.008193%
PWR Holdings LtdPWR Holdings Ltd9,750NS0.008193%
Vitec Software Group ABVitec Software Group AB2,625NS0.008193%
IDP Education LtdIDP Education Ltd21,000NS0.00819%
KOMEDA Holdings Co LtdKOMEDA Holdings Co Ltd3,700NS0.008188%
Money Forward IncMoney Forward Inc3,400NS0.008186%
HBNCHorizon Bancorp Inc/IN4,120NS0.008177%
SHIFT IncSHIFT Inc15,400NS0.00817%
NYAXNayax Ltd1,375NS0.008157%
Sanken Electric Co LtdSanken Electric Co Ltd1,400NS0.008136%
SkyWater Technology IncSkyWater Technology Inc2,340NS0.008125%
H.U. Group Holdings IncH.U. Group Holdings Inc3,200NS0.008112%
TRUPTrupanion Inc2,593NS0.008111%
Hays PLCHays PLC126,500NS0.008102%
Palfinger AGPalfinger AG1,500NS0.008098%
XNCRXencor Inc5,375NS0.00809%
Distribuidora Internacional de Alimentacion SADistribuidora Internacional de Alimentacion SA1,519NS0.008081%
Lassonde Industries IncLassonde Industries Inc386NS0.008071%
Volex PLCVolex PLC10,500NS0.008055%
Donegal Group IncDonegal Group Inc3,875NS0.008047%
Liberty Broadband CorpLiberty Broadband Corp1,250NS0.008041%
Sesa SpASesa SpA750NS0.008039%
CDL Hospitality TrustsCDL Hospitality Trusts100,000NS0.008013%
Eckert & Ziegler SEEckert & Ziegler SE3,750NS0.008004%
Irish Residential Properties REIT PLCIrish Residential Properties REIT PLC53,500NS0.008002%
Bright Smart Securities & Commodities Group LtdBright Smart Securities & Commodities Group Ltd62,000NS0.008002%
CT Real Estate Investment TrustCT Real Estate Investment Trust5,375NS0.007988%
UFCSUnited Fire Group Inc1,743NS0.007983%
SKAN Group AGSKAN Group AG1,000NS0.007982%
Charter Hall Social Infrastructure REITCharter Hall Social Infrastructure REIT33,000NS0.007971%
CapitaLand China TrustCapitaLand China Trust125,000NS0.007968%
Kitz CorpKitz Corp4,900NS0.007963%
Data#3 LtdData#3 Ltd13,625NS0.007948%
Franklin BSP Realty Trust IncFranklin BSP Realty Trust Inc7,375NS0.007936%
Suedzucker AGSuedzucker AG5,625NS0.00793%
Blue Square Real Estate LtdBlue Square Real Estate Ltd500NS0.007927%
Cascades IncCascades Inc7,625NS0.007926%
Entra ASAEntra ASA5,500NS0.007922%
Yangzijiang Financial Holding LtdYangzijiang Financial Holding Ltd275,000NS0.007916%
OUSTOuster Inc3,544NS0.007915%
WEB Travel Group LtdWEB Travel Group Ltd29,250NS0.007912%
VBG Group ABVBG Group AB1,625NS0.007899%
ACELAccel Entertainment Inc5,875NS0.007866%
CANCOM SECANCOM SE2,375NS0.007863%
CCOClear Channel Outdoor Holdings Inc27,750NS0.007849%
Septeni Holdings Co LtdSepteni Holdings Co Ltd25,000NS0.007847%
BKVBKV Corp2,125NS0.007847%
Mobvista IncMobvista Inc44,000NS0.007842%
Whitestone REITWhitestone REIT4,375NS0.007832%
MRTNMarten Transport Ltd4,881NS0.007818%
ESRTEmpire State Realty Trust Inc11,250NS0.007796%
UWMCUWM Holdings Corp15,000NS0.007796%
Bridgepoint Group PLCBridgepoint Group PLC19,625NS0.007796%
Appier Group IncAppier Group Inc12,500NS0.007791%
MMIMarcus & Millichap Inc2,500NS0.007782%
Ibstock PLCIbstock PLC36,875NS0.00777%
SMA Solar Technology AGSMA Solar Technology AG1,750NS0.007768%
Furuno Electric Co LtdFuruno Electric Co Ltd1,300NS0.007765%
R&S Group Holding AGR&S Group Holding AG2,041NS0.007758%
McMillan Shakespeare LtdMcMillan Shakespeare Ltd5,750NS0.00775%

SEC N-PORT snapshot as of .

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