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 |
|---|---|---|---|---|
| 101 | Bayer AG | 622,362 | 34.4M $ | 0.25 % |
| 102 | ASM International NV | 29,687 | 34.1M $ | 0.24 % |
| 103 | RENESAS ELECTRONICS CORP | 1,100,808 | 34M $ | 0.24 % |
| 104 | Sumitomo Electric Industries Ltd | 1,810,720 | 33.6M $ | 0.24 % |
| 105 | Rheinmetall AG | 29,494 | 33.6M $ | 0.24 % |
| 106 | Volvo AB | 983,256 | 33.4M $ | 0.24 % |
| 107 | Anglo American PLC | 671,661 | 32.9M $ | 0.24 % |
| 108 | Danone SA | 399,286 | 32.6M $ | 0.23 % |
| 109 | Atlas Copco AB | 1,595,258 | 32.3M $ | 0.23 % |
| 110 | Takeda Pharmaceutical Co Ltd | 1,010,108 | 32.2M $ | 0.23 % |
| 111 | CaixaBank SA | 2,225,003 | 31.5M $ | 0.23 % |
| 112 | Deutsche Boerse AG | 115,070 | 31.4M $ | 0.23 % |
| 113 | KDDI Corp | 1,857,050 | 31.2M $ | 0.22 % |
| 114 | London Stock Exchange Group PLC | 282,382 | 30.5M $ | 0.22 % |
| 115 | STANDARD CHARTERED PLC | 1,127,604 | 30.5M $ | 0.22 % |
| 116 | Prysmian SpA | 179,536 | 30.2M $ | 0.22 % |
| 117 | BASF SE | 565,409 | 30.2M $ | 0.22 % |
| 118 | Swiss Re AG | 189,265 | 30.1M $ | 0.22 % |
| 119 | Lonza Group AG | 44,490 | 30M $ | 0.22 % |
| 120 | Hermes International SCA | 16,385 | 30M $ | 0.21 % |
| 121 | STMicroelectronics NV | 400,331 | 29.6M $ | 0.21 % |
| 122 | E.ON SE | 1,422,275 | 29.2M $ | 0.21 % |
| 123 | Holcim AG | 323,202 | 29.1M $ | 0.21 % |
| 124 | Nintendo Co Ltd | 693,120 | 29.1M $ | 0.21 % |
| 125 | DSV A/S | 121,857 | 29M $ | 0.21 % |
| 126 | DISCO CORP | 54,977 | 28.6M $ | 0.21 % |
| 127 | Ferrari NV | 76,781 | 28.5M $ | 0.20 % |
| 128 | DIAGEO PLC | 1,408,304 | 28.4M $ | 0.20 % |
| 129 | Legrand SA | 161,978 | 27.4M $ | 0.20 % |
| 130 | Goodman Group | 1,262,984 | 27.3M $ | 0.20 % |
| 131 | FANUC Corp | 591,255 | 27.2M $ | 0.20 % |
| 132 | Sandvik AB | 655,585 | 27.1M $ | 0.19 % |
| 133 | Rio Tinto Ltd | 224,822 | 27.1M $ | 0.19 % |
| 134 | Eni SpA | 1,150,929 | 27M $ | 0.19 % |
| 135 | TDK Corp | 1,200,670 | 26.9M $ | 0.19 % |
| 136 | Galderma Group AG | 116,798 | 26.6M $ | 0.19 % |
| 137 | ORIX Corp | 694,300 | 26.4M $ | 0.19 % |
| 138 | Reckitt Benckiser Group PLC | 405,743 | 26.4M $ | 0.19 % |
| 139 | RWE AG | 407,567 | 26.4M $ | 0.19 % |
| 140 | Erste Group Bank AG | 196,126 | 26.2M $ | 0.19 % |
| 141 | MARUBENI CORP | 894,264 | 26.1M $ | 0.19 % |
| 142 | Haleon PLC | 5,601,808 | 25.8M $ | 0.19 % |
| 143 | JAPAN TOBACCO INC | 696,841 | 25.7M $ | 0.18 % |
| 144 | Daikin Industries Ltd | 167,068 | 25.5M $ | 0.18 % |
| 145 | Cie de Saint-Gobain SA | 280,098 | 25.4M $ | 0.18 % |
| 146 | Teva Pharmaceutical Industries Ltd | 741,986 | 25.1M $ | 0.18 % |
| 147 | Generali | 515,436 | 25.1M $ | 0.18 % |
| 148 | SSE PLC | 771,248 | 24.9M $ | 0.18 % |
| 149 | Givaudan SA | 5,849 | 24.7M $ | 0.18 % |
| 150 | Sumitomo Corp | 2,573,360 | 24.7M $ | 0.18 % |
| 151 | CSL Ltd | 308,841 | 24.6M $ | 0.18 % |
| 152 | Tesco PLC | 4,016,818 | 24.5M $ | 0.18 % |
| 153 | Sandoz Group AG | 264,801 | 23.9M $ | 0.17 % |
| 154 | Daiichi Life Group Inc | 2,179,700 | 23.8M $ | 0.17 % |
| 155 | United Overseas Bank Ltd | 764,905 | 23.6M $ | 0.17 % |
| 156 | WOODSIDE ENERGY GROUP LTD | 1,213,931 | 23.5M $ | 0.17 % |
| 157 | SoftBank Corp | 18,229,000 | 23.3M $ | 0.17 % |
| 158 | Mercedes-Benz Group AG | 459,346 | 23.1M $ | 0.17 % |
| 159 | UCB SA | 77,012 | 23.1M $ | 0.17 % |
| 160 | Sea Ltd | 238,175 | 22.8M $ | 0.16 % |
| 161 | Koninklijke Ahold Delhaize NV | 560,180 | 22.5M $ | 0.16 % |
| 162 | IBIDEN CO LTD | 146,900 | 22.2M $ | 0.16 % |
| 163 | Orange SA | 1,171,129 | 22.1M $ | 0.16 % |
| 164 | Assa Abloy AB | 618,242 | 21.8M $ | 0.16 % |
| 165 | Japan Post Bank Co Ltd | 1,132,700 | 21.6M $ | 0.15 % |
| 166 | Woolworths Group Ltd | 777,461 | 21.5M $ | 0.15 % |
| 167 | Fujitsu Ltd | 1,074,540 | 21.4M $ | 0.15 % |
| 168 | Alcon AG | 316,558 | 21.3M $ | 0.15 % |
| 169 | Komatsu Ltd | 545,154 | 21.3M $ | 0.15 % |
| 170 | Prudential PLC | 1,601,271 | 21.3M $ | 0.15 % |
| 171 | Danske Bank A/S | 396,725 | 21.3M $ | 0.15 % |
| 172 | adidas AG | 102,626 | 21.1M $ | 0.15 % |
| 173 | Bank Leumi Le-Israel BM | 924,743 | 20.7M $ | 0.15 % |
| 174 | Honda Motor Co Ltd | 2,297,305 | 20.7M $ | 0.15 % |
| 175 | Ferrovial NV | 300,411 | 20.6M $ | 0.15 % |
| 176 | 3i Group PLC | 616,688 | 20.3M $ | 0.15 % |
| 177 | KBC Group NV | 146,357 | 20M $ | 0.14 % |
| 178 | Sika AG | 96,580 | 19.9M $ | 0.14 % |
| 179 | Ajinomoto Co Inc | 542,008 | 19.8M $ | 0.14 % |
| 180 | Sompo Holdings Inc | 517,826 | 19.7M $ | 0.14 % |
| 181 | Chugai Pharmaceutical Co Ltd | 425,430 | 19.7M $ | 0.14 % |
| 182 | Transurban Group | 1,974,414 | 19.6M $ | 0.14 % |
| 183 | MS&AD Insurance Group Holdings Inc | 756,372 | 19.6M $ | 0.14 % |
| 184 | Experian PLC | 577,095 | 19.5M $ | 0.14 % |
| 185 | Swedbank AB | 519,913 | 19.4M $ | 0.14 % |
| 186 | Swiss Life Holding AG | 17,624 | 19.4M $ | 0.14 % |
| 187 | Sunbelt Rentals Holdings Inc | 261,841 | 19.1M $ | 0.14 % |
| 188 | Telefonaktiebolaget LM Ericsson | 1,674,429 | 18.8M $ | 0.13 % |
| 189 | Bank Hapoalim BM | 813,589 | 18.8M $ | 0.13 % |
| 190 | NEC Corp | 777,270 | 18.8M $ | 0.13 % |
| 191 | Skandinaviska Enskilda Banken AB | 927,087 | 18.5M $ | 0.13 % |
| 192 | TOWER SEMICONDUCTOR LTD | 71,233 | 18.4M $ | 0.13 % |
| 193 | Otsuka Holdings Co Ltd | 266,555 | 17.7M $ | 0.13 % |
| 194 | Repsol SA | 709,689 | 17.7M $ | 0.13 % |
| 195 | IMPERIAL BRANDS PLC | 473,862 | 17.5M $ | 0.13 % |
| 196 | Commerzbank AG | 410,702 | 17.5M $ | 0.13 % |
| 197 | Daiichi Sankyo Co Ltd | 1,080,062 | 17.4M $ | 0.12 % |
| 198 | Vestas Wind Systems A/S | 607,760 | 17.2M $ | 0.12 % |
| 199 | Resona Holdings Inc | 1,315,399 | 17.2M $ | 0.12 % |
| 200 | NTT Inc | 19,112,000 | 17M $ | 0.12 % |
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