{
 "url": "https://etfiq.com/funds/wsml/holdings/",
 "section": "funds",
 "title": "WSML Holdings: 3,685 Positions (Oct 13, 2026) | ETFIQ",
 "description": "WSML holdings as of Oct 13, 2026: MRNA 0.70%, THC 0.22% and USFD 0.21% and 3,682 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "WSML",
 "fund": "iShares MSCI World Small-Cap ETF",
 "fund_page": "https://etfiq.com/funds/wsml",
 "positions": 3685,
 "positions_listed_on_page": 250,
 "lead": "WSML held 3,685 positions as of Oct 13, 2026. Moderna is the largest at 0.70%; the top 10 are 2.5% of the fund.",
 "source": {
  "name": "iShares (BlackRock)",
  "url": "https://www.ishares.com/us/products/342357/x/latest-holdings.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Moderna",
   "ticker": "MRNA",
   "weight_pct": 0.7,
   "page": "https://etfiq.com/holdings/mrna/"
  },
  {
   "rank": 2,
   "holding": "Tenet Healthcare Corp",
   "ticker": "THC",
   "weight_pct": 0.22,
   "page": "https://etfiq.com/holdings/thc/"
  },
  {
   "rank": 3,
   "holding": "US Foods Holding",
   "ticker": "USFD",
   "weight_pct": 0.21,
   "page": "https://etfiq.com/holdings/usfd/"
  },
  {
   "rank": 4,
   "holding": "Macom Technology Solutions",
   "ticker": "MTSI",
   "weight_pct": 0.2,
   "page": "https://etfiq.com/holdings/mtsi/"
  },
  {
   "rank": 5,
   "holding": "Viatris",
   "ticker": "VTRS",
   "weight_pct": 0.2,
   "page": "https://etfiq.com/holdings/vtrs/"
  },
  {
   "rank": 6,
   "holding": "Woodward",
   "ticker": "WWD",
   "weight_pct": 0.19,
   "page": "https://etfiq.com/holdings/wwd/"
  },
  {
   "rank": 7,
   "holding": "Roku Class A",
   "ticker": "ROKU",
   "weight_pct": 0.19,
   "page": "https://etfiq.com/holdings/roku/"
  },
  {
   "rank": 8,
   "holding": "TD Synnex",
   "ticker": "SNX",
   "weight_pct": 0.19,
   "page": "https://etfiq.com/holdings/snx/"
  },
  {
   "rank": 9,
   "holding": "HF Sinclair",
   "ticker": "DINO",
   "weight_pct": 0.19,
   "page": "https://etfiq.com/holdings/dino/"
  },
  {
   "rank": 10,
   "holding": "Guardant Health",
   "ticker": "GH",
   "weight_pct": 0.19,
   "page": "https://etfiq.com/holdings/gh/"
  },
  {
   "rank": 11,
   "holding": "Royal Gold",
   "ticker": "RGLD",
   "weight_pct": 0.19,
   "page": "https://etfiq.com/holdings/rgld/"
  },
  {
   "rank": 12,
   "holding": "Rubrik Class A",
   "ticker": "RBRK",
   "weight_pct": 0.18,
   "page": "https://etfiq.com/holdings/rbrk/"
  },
  {
   "rank": 13,
   "holding": "Zebra Technologies Corp Class A",
   "ticker": "ZBRA",
   "weight_pct": 0.18,
   "page": "https://etfiq.com/holdings/zbra/"
  },
  {
   "rank": 14,
   "holding": "Ovintiv",
   "ticker": "OVV",
   "weight_pct": 0.18,
   "page": "https://etfiq.com/holdings/ovv/"
  },
  {
   "rank": 15,
   "holding": "Nutanix Class A",
   "ticker": "NTNX",
   "weight_pct": 0.18,
   "page": "https://etfiq.com/holdings/ntnx/"
  },
  {
   "rank": 16,
   "holding": "Permian Resources Class A",
   "ticker": "PR",
   "weight_pct": 0.17,
   "page": "https://etfiq.com/holdings/pr/"
  },
  {
   "rank": 17,
   "holding": "ITT Inc",
   "ticker": "ITT",
   "weight_pct": 0.17,
   "page": "https://etfiq.com/holdings/itt/"
  },
  {
   "rank": 18,
   "holding": "Wesco International",
   "ticker": "WCC",
   "weight_pct": 0.17,
   "page": "https://etfiq.com/holdings/wcc/"
  },
  {
   "rank": 19,
   "holding": "Dynatrace Inc",
   "ticker": "DT",
   "weight_pct": 0.17,
   "page": "https://etfiq.com/holdings/dt/"
  },
  {
   "rank": 20,
   "holding": "Revvity",
   "ticker": "RVTY",
   "weight_pct": 0.17,
   "page": "https://etfiq.com/holdings/rvty/"
  },
  {
   "rank": 21,
   "holding": "East West Bancorp",
   "ticker": "EWBC",
   "weight_pct": 0.17,
   "page": "https://etfiq.com/holdings/ewbc/"
  },
  {
   "rank": 22,
   "holding": "APA",
   "ticker": "APA",
   "weight_pct": 0.16,
   "page": "https://etfiq.com/holdings/apa/"
  },
  {
   "rank": 23,
   "holding": "Reinsurance Group of America",
   "ticker": "RGA",
   "weight_pct": 0.16,
   "page": "https://etfiq.com/holdings/rga/"
  },
  {
   "rank": 24,
   "holding": "Lattice Semiconductor",
   "ticker": "LSCC",
   "weight_pct": 0.16,
   "page": "https://etfiq.com/holdings/lscc/"
  },
  {
   "rank": 25,
   "holding": "MKS",
   "ticker": "MKSI",
   "weight_pct": 0.16,
   "page": "https://etfiq.com/holdings/mksi/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "BLK Csh Fnd Treasury Sl Agency",
   "weight_pct": 0.38
  },
  {
   "holding": "GBP Cash",
   "weight_pct": 0.12
  },
  {
   "holding": "JPY Cash",
   "weight_pct": 0.12
  },
  {
   "holding": "Cash Collateral Usd Hbcft",
   "weight_pct": 0.03
  },
  {
   "holding": "AUD Cash",
   "weight_pct": 0.02
  },
  {
   "holding": "SGD Cash",
   "weight_pct": 0.01
  },
  {
   "holding": "HKD Cash",
   "weight_pct": 0.01
  },
  {
   "holding": "EUR Cash",
   "weight_pct": 0.01
  },
  {
   "holding": "CAD Cash",
   "weight_pct": 0.01
  },
  {
   "holding": "ILS Cash",
   "weight_pct": 0.01
  },
  {
   "holding": "DKK Cash",
   "weight_pct": 0.01
  },
  {
   "holding": "NZD Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "SEK Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "CHF Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "NOK Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "USD Cash",
   "weight_pct": -0.23
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.6
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/wsml/holdings/wsml-holdings.csv",
 "json_book": "https://etfiq.com/data/books/wsml.json",
 "markdown": "https://etfiq.com/funds/wsml/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of WSML, data as of Oct 13, 2026. https://etfiq.com/funds/wsml/holdings/"
}