iShares MSCI Intl Size Factor ETF (ISZE)

ISZE Holdings List

As of Jun 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	4684.T	OBIC Co Ltd	0.25%	100
2	n/a	Usd Cash	0.21%	11,069
3	6501.T	Hitachi Ltd	0.21%	100
4	9843.T	Nitori Holdings Co Ltd	0.21%	100
5	LOTB.BR	Lotus Bakeries NV	0.21%	1
6	1878.T	Daito Trust Construction Co Ltd	0.20%	100
7	7735.T	Screen Holdings Co Ltd	0.18%	100
8	19.HK	Swire Pacific Ltd Class A	0.17%	1,000
9	3436.T	SUMCO Corp	0.17%	600
10	HL.L	Hargreaves Lansdown PLC	0.17%	609
11	2269.T	Meiji Holdings Co Ltd	0.17%	400
12	PME.AX	Pro Medicus Ltd	0.17%	91
13	6201.T	Toyota Industries Corp	0.16%	100
14	HLMA.L	Halma PLC	0.16%	248
15	1308.HK	SITC International Holdings Co Ltd	0.16%	3,000
16	4523.T	Eisai Co Ltd	0.16%	200
17	6981.T	Murata Manufacturing Co Ltd	0.16%	400
18	4578.T	Otsuka Holdings Co Ltd	0.16%	200
19	6758.T	Sony Group Corp	0.16%	100
20	4062.T	Ibiden Co Ltd	0.16%	200
21	7911.T	Toppan Holdings Inc	0.16%	300
22	ARGX.BR	argenx SE	0.16%	18
23	3064.T	MonotaRO Co Ltd	0.16%	700
24	6963.T	Rohm Co Ltd	0.16%	600
25	6701.T	NEC Corp	0.16%	100
26	ASML.AS	ASML Holding NV	0.16%	8
27	5108.T	Bridgestone Corp	0.16%	200
28	6988.T	Nitto Denko Corp	0.16%	100
29	9433.T	KDDI Corp	0.15%	300
30	2702.T	McDonald's Holdings Co (Japan) Ltd	0.15%	200
31	9719.T	SCSK Corp	0.15%	400
32	9042.T	Hankyu Hanshin Holdings Inc	0.15%	300
33	8750.T	Dai-ichi Life Holdings Inc	0.15%	300
34	7202.T	Isuzu Motors Ltd	0.15%	600
35	GFL	GFL Environmental Inc.	0.15%	207
36	6724.T	Seiko Epson Corp	0.15%	500
37	BESI.AS	BE Semiconductor Industries NV	0.15%	47
38	7832.T	BANDAI NAMCO Holdings Inc	0.15%	400
39	7181.T	Japan Post Insurance Co Ltd	0.15%	400
40	2897.T	Nissin Foods Holdings Co Ltd	0.15%	300
41	SAP	Saputo Inc.	0.15%	342
42	4063.T	Shin-Etsu Chemical Co Ltd	0.15%	200
43	4324.T	Dentsu Group Inc	0.15%	300
44	4768.T	Otsuka Corp	0.15%	400
45	7752.T	Ricoh Co Ltd	0.15%	900
46	6702.T	Fujitsu Ltd	0.15%	500
47	9697.T	Capcom Co Ltd	0.15%	400
48	7550.T	Zensho Holdings Co Ltd	0.15%	200
49	8601.T	Daiwa Securities Group Inc	0.15%	1,000
50	GLBE	Global-e Online Ltd.	0.15%	231

As of Jun 25, 2024

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