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WSML holdings

iShares MSCI World Small-Cap ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Jul 2026

Positions

2,000 stored of 3,521 reported, largest first by weight

WSML holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 ELANCO ANIMAL HEALTH INCORPORATED US28414H1032 28414H103 0.108% $717K Equity (common) Corporate United States USD
102 APPLIED DIGITAL CORPORATION US0381692070 038169207 0.108% $717K Equity (common) Corporate United States USD
103 ADVANCED ENERGY INDUSTRIES, INC. US0079731008 007973100 0.107% $712K Equity (common) Corporate United States USD
104 RUBRIK, INC. US7811541090 781154109 0.107% $712K Equity (common) Corporate United States USD
105 TOPBUILD CORP. US89055F1030 89055F103 0.107% $711K Equity (common) Corporate United States USD
106 LITTELFUSE, INC. US5370081045 537008104 0.107% $710K Equity (common) Corporate United States USD
107 Hasbro, Inc. US4180561072 418056107 0.106% $706K Equity (common) Corporate United States USD
108 APPLIED INDUSTRIAL TECHNOLOGIES, INC. US03820C1053 03820C105 0.106% $704K Equity (common) Corporate United States USD
109 WEBSTER FINANCIAL CORPORATION US9478901096 947890109 0.106% $702K Equity (common) Corporate United States USD
110 BJ'S WHOLESALE CLUB HOLDINGS, INC. US05550J1016 05550J101 0.106% $701K Equity (common) Corporate United States USD
111 VIAVI SOLUTIONS INC. US9255501051 925550105 0.105% $696K Equity (common) Corporate United States USD
112 SKYWORKS SOLUTIONS, INC. US83088M1027 83088M102 0.105% $695K Equity (common) Corporate United States USD
113 EQUITY LIFESTYLE PROPERTIES, INC. US29472R1086 29472R108 0.104% $693K Equity (common) Corporate United States USD
114 COGNEX CORPORATION US1924221039 192422103 0.104% $690K Equity (common) Corporate United States USD
115 AGNC INVESTMENT CORP. US00123Q1040 00123Q104 0.104% $689K Equity (common) Corporate United States USD
116 CAMDEN PROPERTY TRUST US1331311027 133131102 0.104% $687K Equity (common) Corporate United States USD
117 TAIYO YUDEN CO., LTD. JP3452000007 Not reported 0.103% $687K Equity (common) Corporate Japan JPY
118 CACI INTERNATIONAL INC. US1271903049 127190304 0.103% $686K Equity (common) Corporate United States USD
119 ARROW ELECTRONICS, INC. US0427351004 042735100 0.103% $686K Equity (common) Corporate United States USD
120 HF SINCLAIR CORPORATION US4039491000 403949100 0.103% $684K Equity (common) Corporate United States USD
121 SPX TECHNOLOGIES, INC. US78473E1038 78473E103 0.102% $679K Equity (common) Corporate United States USD
122 Roivant Sciences Ltd BMG762791017 G76279101 0.102% $678K Equity (common) Corporate Bermuda USD
123 YASKAWA Electric Corporation JP3932000007 Not reported 0.102% $676K Equity (common) Corporate Japan JPY
124 THE J. M. SMUCKER COMPANY J M SMUCKER CO US8326964058 832696405 0.101% $670K Equity (common) Corporate United States USD
125 CROWN HOLDINGS, INC. US2283681060 228368106 0.101% $668K Equity (common) Corporate United States USD
126 QXO, INC. US82846H4056 82846H405 0.099% $660K Equity (common) Corporate United States USD
127 ANTERO RESOURCES CORPORATION US03674X1063 03674X106 0.099% $657K Equity (common) Corporate United States USD
128 IAMGOLD CORPORATION CA4509131088 450913108 0.099% $656K Equity (common) Corporate Canada CAD
129 BEAZLEY PLC GB00BYQ0JC66 Not reported 0.099% $655K Equity (common) Corporate United Kingdom GBP
130 EASTGROUP PROPERTIES, INC. US2772761019 277276101 0.099% $654K Equity (common) Corporate United States USD
131 KRATOS DEFENSE & SECURITY SOLUTIONS, INC. US50077B2079 50077B207 0.098% $652K Equity (common) Corporate United States USD
132 AMERICAN HOMES 4 RENT US02665T3068 02665T306 0.098% $650K Equity (common) Corporate United States USD
133 LUMEN TECHNOLOGIES, INC. US5502411037 550241103 0.098% $648K Equity (common) Corporate United States USD
134 SERVICE CORPORATION INTERNATIONAL SERVICE CORP INTERNATIONAL US US8175651046 817565104 0.098% $648K Equity (common) Corporate United States USD
135 ENCOMPASS HEALTH CORPORATION US29261A1007 29261A100 0.098% $648K Equity (common) Corporate United States USD
136 STIFEL FINANCIAL CORP. US8606301021 860630102 0.098% $648K Equity (common) Corporate United States USD
137 MOOG INC. US6153942023 615394202 0.098% $648K Equity (common) Corporate United States USD
138 VALMONT INDUSTRIES, INC. US9202531011 920253101 0.097% $646K Equity (common) Corporate United States USD
139 ADVANCED DRAINAGE SYSTEMS, INC. US00790R1041 00790R104 0.097% $642K Equity (common) Corporate United States USD
140 DOCUSIGN, INC. US2561631068 256163106 0.096% $639K Equity (common) Corporate United States USD
141 RYDER SYSTEM, INC. US7835491082 783549108 0.096% $638K Equity (common) Corporate United States USD
142 OWENS CORNING OWENS CORNING INC US6907421019 690742101 0.096% $637K Equity (common) Corporate United States USD
143 Essential Utilities, Inc. US29670G1022 29670G102 0.096% $635K Equity (common) Corporate United States USD
144 NGK Corporation JP3695200000 Not reported 0.096% $634K Equity (common) Corporate Japan JPY
145 BIOMARIN PHARMACEUTICAL INC. US09061G1013 09061G101 0.095% $630K Equity (common) Corporate United States USD
146 KOKUSAI ELECTRIC CORPORATION JP3293330001 J3532A108 0.095% $628K Equity (common) Corporate Japan JPY
147 APPLIED OPTOELECTRONICS, INC. US03823U1025 03823U102 0.095% $627K Equity (common) Corporate United States USD
148 THE AES CORPORATION AES CORP US00130H1059 00130H105 0.095% $627K Equity (common) Corporate United States USD
149 INVESCO LTD BMG491BT1088 G491BT108 0.093% $619K Equity (common) Corporate Bermuda USD
150 Popular, Inc. PR7331747001 733174700 0.093% $615K Equity (common) Corporate Puerto Rico USD
151 D-Wave Quantum Inc US26740W1099 26740W109 0.093% $614K Equity (common) Corporate United States USD
152 WINTRUST FINANCIAL CORPORATION US97650W1080 97650W108 0.092% $612K Equity (common) Corporate United States USD
153 Niterra Co., Ltd. JP3738600000 Not reported 0.092% $612K Equity (common) Corporate Japan JPY
154 ELEMENT SOLUTIONS INC US28618M1062 28618M106 0.092% $611K Equity (common) Corporate United States USD
155 Equinox Gold Corp. CA29446Y5020 29446Y502 0.092% $611K Equity (common) Corporate Canada CAD
156 UMB FINANCIAL CORPORATION US9027881088 902788108 0.092% $610K Equity (common) Corporate United States USD
157 FINNING INTERNATIONAL INC. CA3180714048 318071404 0.092% $609K Equity (common) Corporate Canada CAD
158 CHART INDUSTRIES, INC. US16115Q3083 16115Q308 0.092% $607K Equity (common) Corporate United States USD
159 MEDPACE HOLDINGS, INC. US58506Q1094 58506Q109 0.091% $607K Equity (common) Corporate United States USD
160 BLUESCOPE STEEL LIMITED BLUESCOPE STEEL LTD AU000000BSL0 Not reported 0.091% $603K Equity (common) Corporate Australia AUD
161 FLOWSERVE CORPORATION US34354P1057 34354P105 0.091% $602K Equity (common) Corporate United States USD
162 BRIDGEBIO PHARMA, INC. US10806X1028 10806X102 0.090% $600K Equity (common) Corporate United States USD
163 Aritzia Inc. CA04045U1021 04045U102 0.090% $597K Equity (common) Corporate Canada CAD
164 FEDERAL REALTY INVESTMENT TRUST US3137451015 313745101 0.090% $597K Equity (common) Corporate United States USD
165 OGE ENERGY CORP. US6708371033 670837103 0.090% $596K Equity (common) Corporate United States USD
166 TERAWULF INC. US88080T1043 88080T104 0.090% $595K Equity (common) Corporate United States USD
167 THE ENSIGN GROUP, INC. ENSIGN GROUP INC THE US29358P1012 29358P101 0.089% $592K Equity (common) Corporate United States USD
168 DARLING INGREDIENTS INC. US2372661015 237266101 0.089% $589K Equity (common) Corporate United States USD
169 BAXTER INTERNATIONAL INC. US0718131099 071813109 0.089% $587K Equity (common) Corporate United States USD
170 Accelleron Industries AG CH1169360919 Not reported 0.088% $586K Equity (common) Corporate Switzerland CHF
171 UNITY SOFTWARE INC. US91332U1016 91332U101 0.088% $586K Equity (common) Corporate United States USD
172 ARROWHEAD PHARMACEUTICALS, INC. US04280A1007 04280A100 0.088% $585K Equity (common) Corporate United States USD
173 BOOZ ALLEN HAMILTON HOLDING CORPORATION US0995021062 099502106 0.088% $585K Equity (common) Corporate United States USD
174 ALLISON TRANSMISSION HOLDINGS, INC. US01973R1014 01973R101 0.088% $584K Equity (common) Corporate United States USD
175 FORMFACTOR, INC. US3463751087 346375108 0.088% $581K Equity (common) Corporate United States USD
176 SOUTHSTATE BANK CORPORATION US84472E1029 84472E102 0.087% $580K Equity (common) Corporate United States USD
177 ARGAN, INC. US04010E1091 04010E109 0.087% $580K Equity (common) Corporate United States USD
178 CUBESMART US2296631094 229663109 0.087% $579K Equity (common) Corporate United States USD
179 MINERAL RESOURCES LIMITED MINERAL RESOURCES LTD AU000000MIN4 Not reported 0.087% $578K Equity (common) Corporate Australia AUD
180 AAON, INC. US0003602069 000360206 0.087% $578K Equity (common) Corporate United States USD
181 ACUITY INC. US00508Y1029 00508Y102 0.087% $577K Equity (common) Corporate United States USD
182 RIOT PLATFORMS, INC. US7672921050 767292105 0.087% $576K Equity (common) Corporate United States USD
183 SEI INVESTMENTS COMPANY US7841171033 784117103 0.087% $575K Equity (common) Corporate United States USD
184 DONALDSON COMPANY, INC. DONALDSON CO INC US2576511099 257651109 0.086% $570K Equity (common) Corporate United States USD
185 CORE & MAIN, INC. US21874C1027 21874C102 0.086% $569K Equity (common) Corporate United States USD
186 COLUMBIA BANKING SYSTEM, INC. US1972361026 197236102 0.086% $569K Equity (common) Corporate United States USD
187 MOLINA HEALTHCARE, INC. US60855R1005 60855R100 0.086% $568K Equity (common) Corporate United States USD
188 FACTSET RESEARCH SYSTEMS INC. US3030751057 303075105 0.085% $566K Equity (common) Corporate United States USD
189 MURPHY USA INC. US6267551025 626755102 0.085% $563K Equity (common) Corporate United States USD
190 QORVO, INC. US74736K1016 74736K101 0.085% $562K Equity (common) Corporate United States USD
191 FIRST MAJESTIC SILVER CORP. CA32076V1031 32076V103 0.085% $561K Equity (common) Corporate Canada CAD
192 RANGE RESOURCES CORPORATION US75281A1097 75281A109 0.084% $560K Equity (common) Corporate United States USD
193 FRANKLIN RESOURCES, INC. US3546131018 354613101 0.084% $559K Equity (common) Corporate United States USD
194 VIASAT, INC. US92552V1008 92552V100 0.084% $558K Equity (common) Corporate United States USD
195 MP MATERIALS CORP US5533681012 553368101 0.084% $556K Equity (common) Corporate United States USD
196 IMI PLC GB00BGLP8L22 Not reported 0.084% $556K Equity (common) Corporate United Kingdom GBP
197 MGM RESORTS INTERNATIONAL US5529531015 552953101 0.083% $554K Equity (common) Corporate United States USD
198 AURORA INNOVATION, INC. US0517741072 051774107 0.083% $554K Equity (common) Corporate United States USD
199 GLOBUS MEDICAL, INC. US3795772082 379577208 0.083% $554K Equity (common) Corporate United States USD
200 MANHATTAN ASSOCIATES, INC. US5627501092 562750109 0.083% $552K Equity (common) Corporate United States USD

Only the largest 2,000 positions are stored. They make up 87.3% of the fund's reported weight; the full list is in the SEC filing.

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