Fundology

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.

WOSC: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of WOSC, together 2.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Moderna (MRNA): 0.79% of the fund · Health CareModerna0.8%Tenet Healthcare (THC): 0.25% of the fund · Health CareTenet Healthcare0.3%Royal Gold (RGLD): 0.23% of the fund · MaterialsRoyal Gold0.2%US Foods (USFD): 0.22% of the fund · Consumer StaplesUS Foods0.2%Viatris (VTRS): 0.21% of the fund · Health CareViatris0.2%Roku · Class A (ROKU): 0.20% of the fund · Communication ServicesRoku · Class A0.2%East West Bancorp (EWBC): 0.18% of the fund · FinancialsEast West Bancorp0.2%Guardant Health (GH): 0.18% of the fund · Health CareGuardant Health0.2%Host Hotels & Resorts (HST): 0.18% of the fund · Real EstateHost Hotels & Res…0.2%Jones Lang LaSalle (JLL): 0.18% of the fund · Real EstateJones Lang LaSalle0.2%
  • Health Care 1.4%
  • Real Estate 0.4%
  • Materials 0.2%
  • Consumer Staples 0.2%
  • Communication Services 0.2%
  • Other and not classified 0.2%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.