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Ishares Ii PLC ISHRS MSCI EST EX-JPN SMLL CAP USD DIST (ISFE)
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Asset allocation %
Morningstar style box TM
Equity style
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Value
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Style
Size
| Share class size (mil) | 44 GBP (21/10/2025) |
| Fund size (mil) | 44 GBP (21/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 5.86 |
| Total number of equity holdings | 1110 |
| Total number of bond holdings | 0 |
| Holdings 17/10/2025 | % of assets |
|---|---|
| Chroma Ate Inc | 0.87 |
| Bizlink Holding Inc | 0.77 |
| King Yuan Electronics Co Ltd | 0.70 |
| Aspeed Technology Inc | 0.57 |
| MPI Corp | 0.53 |
| United Integrated Services Co Ltd | 0.50 |
| Tripod Technology Corp | 0.48 |
| Gold Circuit Electronics Ltd | 0.48 |
| Phison Electronics Corp | 0.48 |
| Winbond Electronics Corp | 0.47 |