Holdings of iShares MSCI EAFE International Index Fund
BlackRock Index Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 12.9B $ including 12.7B $ in equities, 98.7 %
- Positions
- 686 in 26 countries
- Top ten
- 13.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Macquarie Group Ltd | 225,906 | 32.1M $ | 0.25 % |
| 102 | Swiss Re AG | 186,400 | 31.3M $ | 0.24 % |
| 103 | Societe Generale SA | 428,528 | 31.3M $ | 0.24 % |
| 104 | KDDI Corp | 1,828,950 | 31.1M $ | 0.24 % |
| 105 | DSV A/S | 126,892 | 30.6M $ | 0.24 % |
| 106 | E.ON SE | 1,393,930 | 30.5M $ | 0.24 % |
| 107 | Deutsche Post AG | 573,996 | 30.3M $ | 0.24 % |
| 108 | Anglo American PLC | 694,846 | 29.8M $ | 0.23 % |
| 109 | CSL Ltd | 302,690 | 29.7M $ | 0.23 % |
| 110 | Compass Group PLC | 1,060,914 | 29.6M $ | 0.23 % |
| 111 | Atlas Copco AB | 1,667,696 | 29.4M $ | 0.23 % |
| 112 | CaixaBank SA | 2,398,725 | 28.8M $ | 0.22 % |
| 113 | Japan Tobacco Inc | 748,641 | 28.7M $ | 0.22 % |
| 114 | Bayer AG | 609,958 | 28.2M $ | 0.22 % |
| 115 | Woodside Energy Group Ltd | 1,186,113 | 28.2M $ | 0.22 % |
| 116 | Lonza Group AG | 43,603 | 28M $ | 0.22 % |
| 117 | Argenx SE | 38,422 | 27.9M $ | 0.22 % |
| 118 | Mercedes-Benz Group AG | 448,379 | 27.6M $ | 0.21 % |
| 119 | Haleon PLC | 5,529,851 | 27.4M $ | 0.21 % |
| 120 | Reckitt Benckiser Group PLC | 402,491 | 27.1M $ | 0.21 % |
| 121 | Fujikura Ltd. | 981,600 | 27M $ | 0.21 % |
| 122 | Ferrari NV | 78,261 | 26.6M $ | 0.21 % |
| 123 | RWE AG | 392,555 | 26.4M $ | 0.21 % |
| 124 | Nokia Oyj | 3,288,787 | 26.4M $ | 0.20 % |
| 125 | Rio Tinto Ltd | 231,686 | 26.3M $ | 0.20 % |
| 126 | Holcim AG | 316,761 | 26.2M $ | 0.20 % |
| 127 | SSE PLC | 749,444 | 25.9M $ | 0.20 % |
| 128 | Koninklijke Ahold Delhaize NV | 553,313 | 25.8M $ | 0.20 % |
| 129 | Diageo PLC | 1,382,323 | 25.7M $ | 0.20 % |
| 130 | Sumitomo Corp | 680,240 | 25.5M $ | 0.20 % |
| 131 | Sandvik AB | 661,990 | 25.4M $ | 0.20 % |
| 132 | Sumitomo Electric Industries Ltd. | 445,780 | 25.3M $ | 0.20 % |
| 133 | Legrand SA | 162,821 | 25.3M $ | 0.20 % |
| 134 | Tesco PLC | 3,965,221 | 24.9M $ | 0.19 % |
| 135 | Standard Chartered PLC | 1,191,699 | 24.8M $ | 0.19 % |
| 136 | Panasonic Holdings Corp. | 1,454,857 | 24.4M $ | 0.19 % |
| 137 | SoftBank Corp | 17,940,800 | 24M $ | 0.19 % |
| 138 | Orange SA | 1,156,086 | 23.7M $ | 0.18 % |
| 139 | UCB SA | 78,496 | 23.7M $ | 0.18 % |
| 140 | Komatsu Ltd | 593,354 | 23.6M $ | 0.18 % |
| 141 | Alcon AG | 310,249 | 23.5M $ | 0.18 % |
| 142 | Disco Corp | 57,477 | 23.4M $ | 0.18 % |
| 143 | Murata Manufacturing Co Ltd | 1,040,975 | 23.4M $ | 0.18 % |
| 144 | United Overseas Bank Ltd | 813,405 | 23.3M $ | 0.18 % |
| 145 | Chugai Pharmaceutical Co Ltd | 419,030 | 23.1M $ | 0.18 % |
| 146 | Goodman Group | 1,275,764 | 22.9M $ | 0.18 % |
| 147 | Cie de Saint-Gobain SA | 276,500 | 22.9M $ | 0.18 % |
| 148 | Galderma Group AG | 114,470 | 22.5M $ | 0.17 % |
| 149 | Assa Abloy AB | 622,297 | 22.5M $ | 0.17 % |
| 150 | Fujitsu Ltd | 1,098,340 | 22.5M $ | 0.17 % |
| 151 | ASM International NV | 29,095 | 22.1M $ | 0.17 % |
| 152 | Prudential PLC | 1,580,703 | 22M $ | 0.17 % |
| 153 | Sompo Holdings Inc | 553,726 | 21.6M $ | 0.17 % |
| 154 | ORIX Corp | 725,600 | 21.5M $ | 0.17 % |
| 155 | Teva Pharmaceutical Industries Ltd | 712,038 | 21.4M $ | 0.17 % |
| 156 | Generali | 529,219 | 21.3M $ | 0.17 % |
| 157 | MS&AD Insurance Group Holdings Inc | 802,772 | 20.9M $ | 0.16 % |
| 158 | Ferrovial SE | 318,897 | 20.7M $ | 0.16 % |
| 159 | Bank Leumi Le-Israel BM | 924,743 | 20.7M $ | 0.16 % |
| 160 | Erste Group Bank AG | 191,157 | 20.6M $ | 0.16 % |
| 161 | Prysmian SpA | 174,827 | 20.6M $ | 0.16 % |
| 162 | Danske Bank A/S | 414,739 | 20.4M $ | 0.16 % |
| 163 | Sea Ltd | 245,776 | 20.4M $ | 0.16 % |
| 164 | Sandoz Group AG | 259,524 | 20.3M $ | 0.16 % |
| 165 | FANUC Corp | 582,255 | 20.3M $ | 0.16 % |
| 166 | Equinor ASA | 476,234 | 20.3M $ | 0.16 % |
| 167 | Daiichi Life Group, Inc. | 2,193,700 | 20.2M $ | 0.16 % |
| 168 | NEC Corp | 808,570 | 20.1M $ | 0.16 % |
| 169 | 3i Group PLC | 616,733 | 20.1M $ | 0.16 % |
| 170 | Daiichi Sankyo Co Ltd | 1,122,762 | 20.1M $ | 0.16 % |
| 171 | Telefonaktiebolaget LM Ericsson | 1,737,591 | 19.8M $ | 0.15 % |
| 172 | Daikin Industries Ltd | 164,568 | 19.7M $ | 0.15 % |
| 173 | Repsol SA | 700,574 | 19.7M $ | 0.15 % |
| 174 | Experian PLC | 569,682 | 19.7M $ | 0.15 % |
| 175 | Givaudan SA | 5,733 | 19.4M $ | 0.15 % |
| 176 | Swiss Life Holding AG | 17,715 | 19.3M $ | 0.15 % |
| 177 | Woolworths Group Ltd | 762,166 | 19.2M $ | 0.15 % |
| 178 | Otsuka Holdings Co Ltd | 271,055 | 19.2M $ | 0.15 % |
| 179 | Bank Hapoalim BM | 813,589 | 19.1M $ | 0.15 % |
| 180 | Imperial Brands PLC | 467,775 | 19M $ | 0.15 % |
| 181 | Transurban Group | 1,943,346 | 19M $ | 0.15 % |
| 182 | Vestas Wind Systems A/S | 626,997 | 18.9M $ | 0.15 % |
| 183 | Honda Motor Co Ltd | 2,306,005 | 18.7M $ | 0.14 % |
| 184 | NTT Inc | 18,643,400 | 18.7M $ | 0.14 % |
| 185 | Singapore Telecommunications Ltd | 4,834,746 | 18.6M $ | 0.14 % |
| 186 | Mitsubishi Estate Co Ltd | 663,382 | 18.4M $ | 0.14 % |
| 187 | Astellas Pharma Inc | 1,129,043 | 18.4M $ | 0.14 % |
| 188 | Japan Post Bank Co Ltd | 1,115,500 | 18.2M $ | 0.14 % |
| 189 | Swedbank AB | 527,122 | 18M $ | 0.14 % |
| 190 | Mitsui Fudosan Co Ltd | 1,649,060 | 17.6M $ | 0.14 % |
| 191 | Vodafone Group PLC | 11,643,001 | 17.6M $ | 0.14 % |
| 192 | Heidelberg Materials AG | 83,087 | 17.5M $ | 0.14 % |
| 193 | Seven & i Holdings Co Ltd | 1,299,977 | 17.5M $ | 0.14 % |
| 194 | KBC Group NV | 142,623 | 17.5M $ | 0.14 % |
| 195 | Skandinaviska Enskilda Banken AB | 939,941 | 17.4M $ | 0.13 % |
| 196 | DNB Bank ASA | 550,441 | 17.2M $ | 0.13 % |
| 197 | adidas AG | 106,169 | 17.2M $ | 0.13 % |
| 198 | Leonardo SpA | 251,270 | 17.1M $ | 0.13 % |
| 199 | Thales SA | 57,538 | 16.9M $ | 0.13 % |
| 200 | Toyota Tsusho Corp | 430,743 | 16.7M $ | 0.13 % |
Sector breakdown
- Financials 16.7 %
- Industrials 10.8 %
- Health care 7.6 %
- Technology 5.8 %
- Consumer staples 4.5 %
- Consumer discretionary 3.8 %
- Materials 3.7 %
- Energy 3.1 %
- Communication 3.1 %
- Utilities 2.5 %
- Unattributed 38.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.3 %
- JPY 23.1 %
- GBP 15.0 %
- CHF 9.4 %
- AUD 6.7 %
- SEK 3.2 %
- HKD 1.9 %
- DKK 1.7 %
- SGD 1.5 %
- USD 1.4 %
- ILS 0.9 %
- NOK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.1 %
- United Kingdom 15.1 %
- France 9.9 %
- Switzerland 9.4 %
- Germany 8.8 %
- Australia 6.7 %
- Netherlands 5.3 %
- Spain 3.7 %
- Sweden 3.2 %
- Italy 3.2 %
- Hong Kong SAR China 1.8 %
- Denmark 1.7 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 179 | 2.9B $ | 23.07 % |
| 2 | United Kingdom | 72 | 1.9B $ | 15.08 % |
| 3 | France | 50 | 1.3B $ | 9.88 % |
| 4 | Switzerland | 41 | 1.2B $ | 9.43 % |
| 5 | Germany | 47 | 1.1B $ | 8.75 % |
| 6 | Australia | 46 | 855M $ | 6.73 % |
| 7 | Netherlands | 29 | 677.6M $ | 5.33 % |
| 8 | Spain | 20 | 467.8M $ | 3.68 % |
| 9 | Sweden | 41 | 412.4M $ | 3.25 % |
| 10 | Italy | 23 | 406.1M $ | 3.20 % |
| 11 | Hong Kong SAR China | 20 | 234.4M $ | 1.84 % |
| 12 | Denmark | 15 | 209.8M $ | 1.65 % |
Cite this page
Titelia. "Holdings of iShares MSCI EAFE International Index Fund". https://titelia.com/en/funds/S000003116