$WSML·Developed markets small cap stocks·Acc
This fund aims to track the MSCI World Small Cap index, which covers small sized companies in developed equity markets globally
iShares MSCI World Small Cap full holdings
This fund aims to track the MSCI World Small Cap index, which covers small sized companies in developed equity markets globally
Name
Weight
Market cap
Price
Day change
Orix Jreit Reit Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Victory Capital Holdings
$VCTR·Capital Markets
0.03%
-
Ci Financial Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Carnival
£CCL·Hotels, Restaurants & Leisure
0.03%
-
Pinnacle Investment Management Gro
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
HEXPOL AB (publ)
SkrHPOL B·Chemicals
0.03%
-
Morgan Sindall
£MGNS·Construction & Engineering
0.03%
-
Red Rock Resorts
$RRR·Hotels, Restaurants & Leisure
0.03%
-
Avidity Biosciences
$RNA·Biotechnology
0.03%
-
Jet2 Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Freshworks
$FRSH·Software
0.03%
-
Deliveroo
£ROO·Hotels, Restaurants & Leisure
0.03%
-
ZoomInfo
$GTM·Interactive Media & Services
0.03%
-
Gold Road Resources Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
PriceSmart
$PSMT·Consumer Staples
0.03%
-
Betsson AB (publ)
SkrBETS B·Hotels, Restaurants & Leisure
0.03%
-
Enerpac Tool Group
$EPAC·Machinery
0.03%
-
Fulton Financial
$FULT·Banks
0.03%
-
YETI
$YETI·Leisure Products
0.03%
-
Shimamura Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Lemonade
$LMND·Insurance
0.03%
-
Catalyst Pharmaceuticals
$CPRX·Biotechnology
0.03%
-
Akero Therapeutics
$AKRO·Biotechnology
0.03%
-
Aurubis AG
€NDA·Metals & Mining
0.03%
-
Stella Jones Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
SpringWorks
$SWTX·Biotechnology
0.03%
-
Spark New Zealand Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Waystar Holding
$WAY·Health Care Technology
0.03%
-
Nh Foods Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Glanbia Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tecan Group AG
Fr.TECN·Life Sciences Tools & Services
0.03%
-
Klaviyo, Inc.
$KVYO·Software
0.03%
-
Mineral Resources Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
FormFactor
$FORM·Information Technology
0.03%
-
De'Longhi S.p.A.
€DLG·Household Durables
0.03%
-
Goosehead Insurance
$GSHD·Insurance
0.03%
-
Synaptics
$SYNA·Information Technology
0.03%
-
Wesdome Gold Mines Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Thk Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Frontline
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Apple Hospitality REIT
$APLE·Hotel & Resort REITs
0.03%
-
Cleanspark Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Shift Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hilton Grand Vacations
$HGV·Hotels, Restaurants & Leisure
0.03%
-
RH
$RH·Specialty Retail
0.03%
-
Mda Space Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Loar Holdings
$LOAR·Aerospace & Defense
0.03%
-
VSE
$VSEC·Commercial Services & Supplies
0.03%
-
Equinox Gold
$EQX·Metals & Mining
0.03%
-
Valaris
$VAL·Energy Equipment & Services
0.03%
-
Lion Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Pccw Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Evertec
$EVTC·Financial Services
0.03%
-
EchoStar
$SATS·Media
0.03%
-
Crinetics Pharmaceuticals
$CRNX·Biotechnology
0.03%
-
K92 Mining Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
National Storage Affiliates Trust
$NSA·Specialized REITs
0.03%
-
Regis Resources Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Netlink Nbn Trust Units
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hawkins
$HWKN·Chemicals
0.03%
-
Alarm.com
$ALRM·Software
0.03%
-
Tokyo Ohka Kogyo Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Lendlease Group Stapled Units
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Bankunited
$BKU·Banks
0.03%
-
Hiab Oyj
€HIAB·Machinery
0.03%
-
Clal Insurance Enterprises Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Fraport AG
€FRA·Transportation Infrastructure
0.03%
-
Orla Mining Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
TP ICAP
£TCAP·Capital Markets
0.03%
-
Applied Digital Corporation
$APLD·IT Services
0.03%
-
Nordic Semiconductor ASA
NkrNOD·Information Technology
0.03%
-
Hayward
$HAYW·Building Products
0.03%
-
Organon
$OGN·Pharmaceuticals
0.03%
-
Cheesecake Factory
$CAKE·Hotels, Restaurants & Leisure
0.03%
-
Huron
$HURN·Professional Services
0.03%
-
Crane NXT
$CXT·Information Technology
0.03%
-
Charter Hall Long Wale Reit Staple
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Comstock Resources
$CRK·Oil, Gas & Consumable Fuels
0.03%
-
Cathay Bank
$CATY·Banks
0.03%
-
Derwent London Reit Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Vallourec S.A.
€VK·Energy Equipment & Services
0.03%
-
Pilbara Minerals Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nok Cash
0.03%
N/A
N/A
N/A
Vopak
€VPK·Oil, Gas & Consumable Fuels
0.03%
-
Lucid
$LCID·Automobiles
0.03%
-
Telecom Plus
£TEP·Multi-Utilities
0.03%
-
Hirogin Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Mapletree Logistics Trust Units
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Life Time Group
$LTH·Hotels, Restaurants & Leisure
0.03%
-
LivaNova
$LIVN·Health Care Equipment & Supplies
0.03%
-
Dormakaba Holding Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Rubis
€RUI·Gas Utilities
0.03%
-
Wihlborgs Fastigheter
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hemnet Group
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Warrior Met Coal
$HCC·Metals & Mining
0.03%
-
Iyogin Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
BOK Financial
$BOKF·Banks
0.03%
-
Vienna Insurance Group AG
€VIG·Insurance
0.03%
-
Moelis & Company
$MC·Capital Markets
0.03%
-
Sandstorm Gold Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
OUTFRONT Media
$OUT·Specialized REITs
0.03%
-
SSR Mining
$SSRM·Metals & Mining
0.03%
-
Bavarian Nordic A/S
DKrBAVA·Biotechnology
0.03%
-
Greggs
£GRG·Hotels, Restaurants & Leisure
0.03%
-
Burford Capital Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sumco Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Oscar Health
$OSCR·Insurance
0.03%
-
ACADIA Pharmaceuticals
$ACAD·Biotechnology
0.03%
-
The United Laboratories Internatio
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
easyJet plc
£EZJ·Passenger Airlines
0.03%
-
Esr Cayman Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Enova International
$ENVA·Consumer Finance
0.03%
-
ACV Auctions
$ACVA·Commercial Services & Supplies
0.03%
-
Marqeta
$MQ·Financial Services
0.03%
-
Soleno Therapeutics
$SLNO·Biotechnology
0.03%
-
Patterson-UTI Energy
$PTEN·Energy Equipment & Services
0.03%
-
Bank of Hawaii
$BOH·Banks
0.03%
-
Vertex
$VERX·Software
0.03%
-
Comet Holding AG
Fr.COTN·Information Technology
0.03%
-
Challenger Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Toyo Tire Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
CoreCivic
$CXW·Commercial Services & Supplies
0.03%
-
Griffon
$GFF·Building Products
0.03%
-
Independent Bank
$INDB·Banks
0.03%
-
Towne Bank
$TOWN·Banks
0.03%
-
Magnite
$MGNI·Media
0.03%
-
Sankyu Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
PENN Entertainment
$PENN·Hotels, Restaurants & Leisure
0.03%
-
Walker & Dunlop
$WD·Financial Services
0.03%
-
Gunma Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Methanex Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
ARYZTA AG
Fr.ARYN·Food Products
0.03%
-
Alten S.A.
€ATE·IT Services
0.03%
-
Harel Insurance Investments & Fina
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
OSB Group
£OSB·Financial Services
0.03%
-
nCino
$NCNO·Software
0.03%
-
flatexDEGIRO AG
€FTK·Capital Markets
0.03%
-
Big Yellow Group
£BYG·Specialized REITs
0.03%
-
Kandenko Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Keio Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Vivendi
€VIV·Entertainment
0.03%
-
First Merchants
$FRME·Banks
0.03%
-
Visteon
$VC·Automobile Components
0.03%
-
Nisshin Seifun Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yamaha Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Camurus AB (publ)
SkrCAMX·Pharmaceuticals
0.03%
-
Canon Marketing Japan Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
PAR Technology
$PAR·Information Technology
0.03%
-
Dexerials Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yelp
$YELP·Interactive Media & Services
0.03%
-
Ashland
$ASH·Chemicals
0.03%
-
Nichirei Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Volution Group
£FAN·Building Products
0.03%
-
Puma
€PUM·Textiles, Apparel & Luxury Goods
0.03%
-
CVB Financial
$CVBF·Banks
0.03%
-
Unicaja Banco
€UNI·Banks
0.03%
-
Mivne Real Estate Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Rinnai Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kardex Holding AG
Fr.KARN·Machinery
0.03%
-
Ngk Insulators Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Azelis Group NV
€AZE·Trading Companies & Distributors
0.03%
-
Cadence Bank
$CADE·Banks
0.03%
-
Peloton Interactive
$PTON·Leisure Products
0.03%
-
BGC Group
$BGC·Capital Markets
0.03%
-
REV Group
$REVG·Machinery
0.03%
-
AAR
$AIR·Aerospace & Defense
0.03%
-
Breedon Group Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Secure Waste Infrastructure Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
WNS Holdings
$WNS·Professional Services
0.03%
-
Stock Yards Bank & Trust
$SYBT·Banks
0.03%
-
Mercury Nz Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Athabasca Oil Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Amkor Technology
$AMKR·Information Technology
0.03%
-
Tokyo Seimitsu Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Fluidra
€FDR·Machinery
0.03%
-
Oddity Tech
$ODD·Personal Care Products
0.03%
-
Park Hotels & Resorts
$PK·Hotel & Resort REITs
0.03%
-
Grafton Group
£GFTU·Trading Companies & Distributors
0.03%
-
Nichias Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
ASGN Incorporated
$ASGN·IT Services
0.03%
-
Suzuken Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sohgo Security Services Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Aub Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Arcellx
$ACLX·Biotechnology
0.03%
-
Maire Spa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Centrus Energy
$LEU·Oil, Gas & Consumable Fuels
0.03%
-
Vontobel Holding AG
Fr.VONN·Capital Markets
0.03%
-
BioCryst
$BCRX·Biotechnology
0.03%
-
Addlife Class B
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Cogent Communications
$CCOI·Communication Services
0.03%
-
IES
$IESC·Construction & Engineering
0.03%
-
Sekisui House Reit Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kakaku.com Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Region Group Stapled Units Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Polaris
$PII·Leisure Products
0.03%
-
Japan Logistics Fund Reit Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Extreme Networks
$EXTR·Communications Equipment
0.03%
-
Blackberry
$BB·Software
0.03%
-
Mittie Group
£MTO·Commercial Services & Supplies
0.03%
-
Billerud AB (publ)
SkrBILL·Containers & Packaging
0.03%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 16 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
WSML Fund Breakdown
SectorsCountries
Industrials
20.29%
Financials
15.67%
Consumer Discretionary
12.54%
Information Technology
11.08%
Health Care
9.15%
Real Estate
8.01%
Materials
7.20%
Consumer Staples
4.63%
Energy
4.25%
Other