Titelia

Holdings of iShares International Developed Small Cap Value Factor ETF

iShares Trust ·482 declared positions · as of Mar 31, 2026

Original filing · Net assets 297.7M $ · Ten largest lines: 10 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • JPY 29.0 %
  • EUR 22.9 %
  • GBP 16.5 %
  • SEK 7.0 %
  • CHF 7.0 %
  • AUD 4.2 %
  • CAD 3.4 %
  • NOK 3.3 %
  • DKK 2.6 %
  • PLN 1.5 %
  • ILS 1.1 %
  • SGD 0.7 %
  • USD 0.6 %
  • NZD 0.2 %
  • HKD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 29.0 %
  • GB 15.1 %
  • CH 7.3 %
  • SE 7.0 %
  • FR 4.5 %
  • AU 4.2 %
  • CA 4.0 %
  • DE 3.6 %
  • IT 3.5 %
  • ES 2.9 %
  • NO 2.7 %
  • FI 2.7 %
  • Other countries 13.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP24381.7M $28.95 %
GB3742.6M $15.11 %
CH2320.5M $7.26 %
SE2519.8M $7.00 %
FR1712.6M $4.45 %
AU2511.8M $4.17 %
CA1311.2M $3.98 %
DE1010.2M $3.60 %
IT169.9M $3.50 %
ES108.2M $2.89 %
NO87.7M $2.73 %
FI67.5M $2.66 %

Positions

CompanySharesValueWeight
Noritake Co Ltd 24,800495.5K $0.17 %
Tamburi Investment Partners SpA 54,723494K $0.17 %
Bega Cheese Ltd 118,642493.5K $0.17 %
Summerset Group Holdings Ltd 96,481492.3K $0.17 %
Seiren Co Ltd 24,800491.1K $0.17 %
Kanadevia Corp 74,400487.3K $0.16 %
Zigup PLC 95,600484K $0.16 %
Glory Ltd 18,600476.3K $0.16 %
Toagosei Co Ltd 43,500474.7K $0.16 %
Tokai Rika Co Ltd 24,800472.8K $0.16 %
Inabata & Co Ltd 18,600469.1K $0.16 %
San ju San Financial Group Inc 50,000464.9K $0.16 %
Okasan Securities Group Inc 87,000460.4K $0.15 %
ALSO Holding AG 2,606459.6K $0.15 %
Awa Bank Ltd/The 12,400458.3K $0.15 %
Judo Capital Holdings Ltd 477,253452.2K $0.15 %
Karoon Energy Ltd 320,726448.5K $0.15 %
Nisshin Oillio Group Ltd/The 37,200448.2K $0.15 %
IntegraFin Holdings PLC 109,430448K $0.15 %
Nippon Light Metal Holdings Co Ltd 24,800446.4K $0.15 %
Kaga Electronics Co Ltd 18,600445.4K $0.15 %
Arcs Co Ltd 18,600443K $0.15 %
Exedy Corp 12,400442.8K $0.15 %
Nolato AB 86,868442.1K $0.15 %
DCM Holdings Co Ltd 43,400441.8K $0.15 %
Modern Times Group MTG AB 44,856438K $0.15 %
Cloetta AB 77,748435.7K $0.15 %
First Resources Ltd 192,400434.8K $0.15 %
Valor Holdings Co Ltd 18,600433.6K $0.15 %
Elders Ltd 85,517428.4K $0.14 %
Oil Refineries Ltd 990,388426.8K $0.14 %
Tadano Ltd 49,600425.7K $0.14 %
Jupiter Fund Management PLC 189,789424K $0.14 %
YAMABIKO Corp 18,600422.3K $0.14 %
GrainCorp Ltd 91,822421.5K $0.14 %
Fukuyama Transporting Co Ltd 12,400421.4K $0.14 %
Hornbach Holding AG & Co KGaA 4,464421.3K $0.14 %
Yamanashi Chuo Bank Ltd/The 12,400420.2K $0.14 %
Nippon Soda Co Ltd 18,600419K $0.14 %
Iino Kaiun Kaisha Ltd 37,200418.1K $0.14 %
Toho Bank Ltd/The 99,300416.3K $0.14 %
Opmobility 23,312410.5K $0.14 %
D/S Norden A/S 8,872406.9K $0.14 %
Forbo Holding AG 434405.2K $0.14 %
Nihon Parkerizing Co Ltd 43,400402K $0.14 %
Dometic Group AB 144,441399.6K $0.13 %
Frasers Group PLC 46,934399.1K $0.13 %
Nikkiso Co Ltd 24,800398K $0.13 %
Derichebourg SA 41,568396.8K $0.13 %
TOMONY Holdings Inc 74,500393.9K $0.13 %
Tsugami Corp 18,600387.4K $0.13 %
Nine Entertainment Co Holdings Ltd 575,091382.8K $0.13 %
Mitchells & Butlers PLC 113,033381.5K $0.13 %
Megmilk Snow Brand Co Ltd 18,600379.7K $0.13 %
Imerys SA 15,066377.7K $0.13 %
First Bank of Toyama Ltd/The 24,800376.9K $0.13 %
Isracard Ltd 84,463375.3K $0.13 %
MPC Container Ships ASA 157,542374.8K $0.13 %
Altarea SCA 2,854373.3K $0.13 %
Shinmaywa Industries Ltd 24,900372.7K $0.13 %
Pilot Corp 12,400371.1K $0.12 %
Danieli & C Officine Meccaniche SpA 5,398369.2K $0.12 %
Basilea Pharmaceutica Ag Allschwil 5,394368.7K $0.12 %
Kissei Pharmaceutical Co Ltd 12,400368.6K $0.12 %
TOKAI Holdings Corp 49,600365.2K $0.12 %
MCJ Co Ltd 24,800361.4K $0.12 %
Elkem ASA 123,467361.3K $0.12 %
Miyazaki Bank Ltd/The 31,000357.2K $0.12 %
Westshore Terminals Investment Corp 14,768357K $0.12 %
Kitz Corp 31,000356.8K $0.12 %
JAFCO Group Co ltd 24,800355.9K $0.12 %
Terveystalo Oyj 35,092353.5K $0.12 %
Sanyo Denki Co Ltd 12,400352.1K $0.12 %
Regis Healthcare Ltd 81,591348.4K $0.12 %
Service Stream Ltd 261,454348.2K $0.12 %
Kanamoto Co Ltd 12,400345.7K $0.12 %
Banca IFIS SpA 14,085343.9K $0.12 %
Shikoku Kasei Holdings Corp 12,400342.5K $0.12 %
Television Francaise 1 SA 41,886340.6K $0.11 %
Cementir Holding NV 18,910338K $0.11 %
Nitto Kogyo Corp 12,400336.1K $0.11 %
Tokyu Construction Co Ltd 37,200334.8K $0.11 %
KYB Corp 12,400333.9K $0.11 %
Kurabo Industries Ltd 6,200333.2K $0.11 %
Japan Pulp & Paper Co Ltd 49,900331K $0.11 %
Zehnder Group AG 3,906329.1K $0.11 %
SmartGroup Corp Ltd 57,040326.8K $0.11 %
Cofinimmo SA 3,433324.6K $0.11 %
Takara Standard Co Ltd 18,600324.1K $0.11 %
Maruzen Showa Unyu Co Ltd 6,200323.9K $0.11 %
Noritsu Koki Co Ltd 24,800322.1K $0.11 %
SkiStar AB 18,538321.6K $0.11 %
Morita Holdings Corp 18,600320.8K $0.11 %
CANCOM SE 11,169317.3K $0.11 %
Kureha Corp 12,400316.1K $0.11 %
Central Glass Co Ltd 12,400315.4K $0.11 %
Fuji Seal International Inc 18,600307.5K $0.10 %
Autobacs Seven Co Ltd 31,000307.4K $0.10 %
Transcosmos Inc 12,400306.1K $0.10 %
Sumitomo Osaka Cement Co Ltd 12,400304.3K $0.10 %