Holdings of iShares MSCI EAFE International Index Fund
BlackRock Index Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 13.9B $ including 13.7B $ in equities, 98.0 %
- Positions
- 670 in 26 countries
- Top ten
- 14.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 245,890 | 486.9M $ | 3.49 % |
| 2 | HSBC HOLDINGS PLC | 10,885,708 | 205.8M $ | 1.48 % |
| 3 | Roche Holding AG | 445,071 | 183M $ | 1.31 % |
| 4 | Novartis AG | 1,160,145 | 181.3M $ | 1.30 % |
| 5 | AstraZeneca PLC | 957,976 | 178.9M $ | 1.28 % |
| 6 | Nestle SA | 1,632,215 | 167.4M $ | 1.20 % |
| 7 | Siemens AG | 470,624 | 151.3M $ | 1.08 % |
| 8 | SHELL PLC | 3,557,604 | 138.2M $ | 0.99 % |
| 9 | Tokyo Electron Ltd | 283,879 | 137.6M $ | 0.99 % |
| 10 | Mitsubishi UFJ Financial Group, Inc. | 6,766,370 | 134.8M $ | 0.97 % |
| 11 | BHP Group Ltd | 3,219,041 | 134.1M $ | 0.96 % |
| 12 | Banco Santander SA | 9,072,984 | 125.9M $ | 0.90 % |
| 13 | Commonwealth Bank of Australia | 1,060,132 | 120.8M $ | 0.87 % |
| 14 | Kioxia Holdings Corp | 198,900 | 115.6M $ | 0.83 % |
| 15 | Allianz SE | 240,994 | 114.1M $ | 0.82 % |
| 16 | Schneider Electric SE | 347,325 | 113.7M $ | 0.81 % |
| 17 | ABB Ltd | 992,887 | 108M $ | 0.77 % |
| 18 | ROLLS-ROYCE HOLDINGS PLC | 5,320,667 | 102M $ | 0.73 % |
| 19 | SAP SE | 661,515 | 102M $ | 0.73 % |
| 20 | TOYOTA MOTOR CORP | 6,003,645 | 100.6M $ | 0.72 % |
| 21 | UBS Group AG | 2,011,035 | 99.7M $ | 0.71 % |
| 22 | Novo Nordisk A/S | 2,040,251 | 98M $ | 0.70 % |
| 23 | TotalEnergies SE | 1,247,709 | 96.5M $ | 0.69 % |
| 24 | Iberdrola SA | 3,852,961 | 95.9M $ | 0.69 % |
| 25 | ADVANTEST CORP | 463,700 | 95.4M $ | 0.68 % |
| 26 | Siemens Energy AG | 490,956 | 93.6M $ | 0.67 % |
| 27 | Sumitomo Mitsui Financial Group Inc | 2,303,481 | 90.3M $ | 0.65 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 3,569,120 | 89.9M $ | 0.64 % |
| 29 | SoftBank Group Corp | 2,352,000 | 87.2M $ | 0.63 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 157,641 | 87.2M $ | 0.63 % |
| 31 | Safran SA | 218,641 | 86.2M $ | 0.62 % |
| 32 | Airbus SE | 376,431 | 83.8M $ | 0.60 % |
| 33 | Unilever PLC | 1,384,156 | 83.1M $ | 0.60 % |
| 34 | Air Liquide SA | 403,178 | 79.8M $ | 0.57 % |
| 35 | British American Tobacco PLC | 1,272,134 | 78.7M $ | 0.56 % |
| 36 | Cie Financiere Richemont SA | 340,556 | 78.6M $ | 0.56 % |
| 37 | Infineon Technologies AG | 827,296 | 77.9M $ | 0.56 % |
| 38 | Hitachi Ltd | 2,801,465 | 77.5M $ | 0.56 % |
| 39 | UniCredit SpA | 859,754 | 77.1M $ | 0.55 % |
| 40 | Sony Group Corp | 3,701,040 | 74.5M $ | 0.53 % |
| 41 | Murata Manufacturing Co Ltd | 1,025,975 | 73.6M $ | 0.53 % |
| 42 | BNP Paribas SA | 628,074 | 73.4M $ | 0.53 % |
| 43 | Mizuho Financial Group Inc | 1,498,451 | 72M $ | 0.52 % |
| 44 | Zurich Insurance Group AG | 95,087 | 70.3M $ | 0.50 % |
| 45 | GSK PLC | 2,569,950 | 67.5M $ | 0.48 % |
| 46 | L'Oreal SA | 152,874 | 67M $ | 0.48 % |
| 47 | DBS GROUP HOLDINGS LTD | 1,306,169 | 66.1M $ | 0.47 % |
| 48 | RIO TINTO PLC | 675,758 | 63.9M $ | 0.46 % |
| 49 | Fast Retailing Co Ltd | 120,923 | 62M $ | 0.44 % |
| 50 | BP PLC | 9,946,445 | 61.3M $ | 0.44 % |
| 51 | AIA Group Ltd | 6,656,883 | 60.9M $ | 0.44 % |
| 52 | Intesa Sanpaolo SpA | 8,791,749 | 60.4M $ | 0.43 % |
| 53 | Keyence Corp | 119,380 | 60.3M $ | 0.43 % |
| 54 | Deutsche Telekom AG | 2,175,193 | 59.3M $ | 0.43 % |
| 55 | Sanofi SA | 692,738 | 59.2M $ | 0.42 % |
| 56 | Recruit Holdings Co Ltd | 839,494 | 58.4M $ | 0.42 % |
| 57 | ING Groep NV | 1,850,030 | 58.4M $ | 0.42 % |
| 58 | BARCLAYS PLC | 8,705,571 | 58.3M $ | 0.42 % |
| 59 | Enel SpA | 4,830,413 | 55.4M $ | 0.40 % |
| 60 | LLOYDS BANKING GROUP PLC | 37,036,164 | 54.2M $ | 0.39 % |
| 61 | Westpac Banking Corp | 2,166,748 | 52.8M $ | 0.38 % |
| 62 | NATIONAL GRID PLC | 3,139,337 | 51.8M $ | 0.37 % |
| 63 | Mitsubishi Corp | 1,914,191 | 51.2M $ | 0.37 % |
| 64 | National Australia Bank Ltd | 1,943,310 | 51M $ | 0.37 % |
| 65 | TOKIO MARINE HOLDINGS INC | 1,133,261 | 49.8M $ | 0.36 % |
| 66 | AXA SA | 993,300 | 49.8M $ | 0.36 % |
| 67 | Anheuser-Busch InBev SA/NV | 569,261 | 47M $ | 0.34 % |
| 68 | ANZ Group Holdings Ltd | 1,909,483 | 46.6M $ | 0.33 % |
| 69 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 82,763 | 46.2M $ | 0.33 % |
| 70 | MITSUBISHI HEAVY INDUSTRIES LTD | 2,030,350 | 46.1M $ | 0.33 % |
| 71 | Investor AB | 1,096,480 | 45.6M $ | 0.33 % |
| 72 | BAE SYSTEMS PLC | 1,855,969 | 45.5M $ | 0.33 % |
| 73 | Shin-Etsu Chemical Co Ltd | 1,037,430 | 45.2M $ | 0.32 % |
| 74 | Wesfarmers Ltd | 722,216 | 45.2M $ | 0.32 % |
| 75 | NATWEST GROUP PLC | 5,072,583 | 44.8M $ | 0.32 % |
| 76 | Mitsubishi Electric Corp | 1,204,821 | 44.2M $ | 0.32 % |
| 77 | Industria de Diseno Textil SA | 692,627 | 43.7M $ | 0.31 % |
| 78 | Vinci SA | 295,086 | 43.1M $ | 0.31 % |
| 79 | Spotify Technology SA | 92,918 | 42.7M $ | 0.31 % |
| 80 | Nokia Oyj | 3,182,975 | 42.4M $ | 0.30 % |
| 81 | Mitsui & Co Ltd | 1,497,200 | 41.8M $ | 0.30 % |
| 82 | PANASONIC HOLDINGS CORP | 1,477,157 | 41.6M $ | 0.30 % |
| 83 | Glencore PLC | 5,947,441 | 40.6M $ | 0.29 % |
| 84 | ITOCHU Corp | 3,514,065 | 40.1M $ | 0.29 % |
| 85 | MACQUARIE GROUP LTD | 229,377 | 39.9M $ | 0.29 % |
| 86 | Oversea-Chinese Banking Corp Ltd | 2,073,687 | 39.8M $ | 0.29 % |
| 87 | Deutsche Bank AG | 1,149,827 | 38.9M $ | 0.28 % |
| 88 | Fujikura Ltd | 955,900 | 37.9M $ | 0.27 % |
| 89 | Nordea Bank Abp | 1,951,795 | 37M $ | 0.27 % |
| 90 | Argenx SE | 39,203 | 36.3M $ | 0.26 % |
| 91 | Prosus NV | 828,880 | 36M $ | 0.26 % |
| 92 | EssilorLuxottica SA | 191,627 | 36M $ | 0.26 % |
| 93 | Societe Generale SA | 404,782 | 35.8M $ | 0.26 % |
| 94 | RELX PLC | 1,131,282 | 35.8M $ | 0.26 % |
| 95 | Deutsche Post AG | 585,127 | 35.6M $ | 0.26 % |
| 96 | Engie SA | 1,127,433 | 35.5M $ | 0.25 % |
| 97 | Nebius Group NV | 127,930 | 35.3M $ | 0.25 % |
| 98 | Compass Group PLC | 1,079,029 | 34.9M $ | 0.25 % |
| 99 | Hong Kong Exchanges & Clearing Ltd | 748,943 | 34.8M $ | 0.25 % |
| 100 | Hoya Corp | 214,378 | 34.6M $ | 0.25 % |
Sector breakdown
- Financials 17.1 %
- Industrials 10.7 %
- Technology 8.1 %
- Health care 7.1 %
- Consumer staples 4.4 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Communication 2.7 %
- Energy 2.4 %
- Utilities 2.3 %
- Unattributed 38.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.1 %
- JPY 23.8 %
- GBP 13.9 %
- CHF 9.5 %
- AUD 6.5 %
- SEK 3.1 %
- USD 1.7 %
- DKK 1.7 %
- HKD 1.6 %
- SGD 1.5 %
- ILS 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.8 %
- United Kingdom 13.9 %
- Switzerland 9.9 %
- France 9.5 %
- Germany 8.5 %
- Netherlands 6.6 %
- Australia 6.5 %
- Spain 3.8 %
- Italy 3.4 %
- Sweden 3.1 %
- Denmark 1.7 %
- Hong Kong SAR China 1.5 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 3.2B $ | 23.77 % |
| 2 | United Kingdom | 67 | 1.9B $ | 13.91 % |
| 3 | Switzerland | 42 | 1.4B $ | 9.91 % |
| 4 | France | 51 | 1.3B $ | 9.48 % |
| 5 | Germany | 46 | 1.2B $ | 8.50 % |
| 6 | Netherlands | 29 | 908.7M $ | 6.65 % |
| 7 | Australia | 47 | 891.3M $ | 6.52 % |
| 8 | Spain | 19 | 518.3M $ | 3.79 % |
| 9 | Italy | 23 | 467.2M $ | 3.42 % |
| 10 | Sweden | 41 | 420.1M $ | 3.07 % |
| 11 | Denmark | 15 | 231.7M $ | 1.70 % |
| 12 | Hong Kong SAR China | 19 | 210M $ | 1.54 % |
Cite this page
Titelia. "Holdings of iShares MSCI EAFE International Index Fund". https://titelia.com/en/funds/S000003116