WOSC holdings
As of , WOSC (State Street SPDR MSCI World Small Cap UCITS ETF, ISIN IE00BCBJG560) has 3,144 holdings on our record. The fund reports 3,673 positions in all. Weights are shares of the whole fund.
- Holdings
- 3,144
- 3,673 reported in all
- Ten largest
- 2.6%
- of the whole fund
- Effective number of holdings
- 1,546
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.8%
- Moderna
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ModernaMRNAHealth CareUnited States | 0.79% |
| 2 | Tenet HealthcareTHCHealth CareUnited States | 0.25% |
| 3 | Royal GoldRGLDMaterialsUnited States | 0.23% |
| 4 | US FoodsUSFDConsumer StaplesUnited States | 0.22% |
| 5 | ViatrisVTRSHealth CareUnited States | 0.21% |
| 6 | Roku · Class AROKUCommunication ServicesUnited States | 0.20% |
| 7 | East West BancorpEWBCFinancialsUnited States | 0.18% |
| 8 | Guardant HealthGHHealth CareUnited States | 0.18% |
| 9 | Host Hotels & ResortsHSTReal EstateUnited States | 0.18% |
| 10 | Jones Lang LaSalleJLLReal EstateUnited States | 0.18% |
The fund also holds 529 positions of under 0.005% each, about 1.8% of the fund together. They are not listed one by one.
All holdings
The fund publishes 3,673 holdings; the ten largest make up 2.6% of it.
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As of , holdings as published
More:WOSC: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.