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 |
|---|---|---|---|---|
| 201 | Mitsubishi Estate Co Ltd | 655,482 | 16.7M $ | 0.12 % |
| 202 | Atlas Copco AB | 939,368 | 16.7M $ | 0.12 % |
| 203 | ABN AMRO Bank NV | 391,122 | 16.6M $ | 0.12 % |
| 204 | AVIVA PLC | 1,923,159 | 16.6M $ | 0.12 % |
| 205 | QBE Insurance Group Ltd | 952,825 | 16.6M $ | 0.12 % |
| 206 | Kyocera Corp | 741,600 | 16.4M $ | 0.12 % |
| 207 | ACS Actividades de Construccion y Servicios SA | 111,608 | 16.4M $ | 0.12 % |
| 208 | ArcelorMittal SA | 271,751 | 16.4M $ | 0.12 % |
| 209 | Nomura Holdings Inc | 1,858,718 | 16.3M $ | 0.12 % |
| 210 | Amadeus IT Group SA | 278,255 | 16.3M $ | 0.12 % |
| 211 | Singapore Telecommunications Ltd | 4,697,046 | 16M $ | 0.12 % |
| 212 | Heidelberg Materials AG | 83,795 | 16M $ | 0.11 % |
| 213 | Adyen NV | 16,983 | 15.9M $ | 0.11 % |
| 214 | Sampo Oyj | 1,511,227 | 15.9M $ | 0.11 % |
| 215 | Lasertec Corp | 49,500 | 15.7M $ | 0.11 % |
| 216 | Veolia Environnement SA | 375,903 | 15.7M $ | 0.11 % |
| 217 | AIB Group PLC | 1,330,218 | 15.6M $ | 0.11 % |
| 218 | Vodafone Group PLC | 11,794,504 | 15.6M $ | 0.11 % |
| 219 | InterContinental Hotels Group PLC | 90,608 | 15.6M $ | 0.11 % |
| 220 | BPER Banca SPA | 984,079 | 15.5M $ | 0.11 % |
| 221 | SMC Corp | 34,441 | 15.4M $ | 0.11 % |
| 222 | Heineken NV | 182,581 | 15.3M $ | 0.11 % |
| 223 | DNB Bank ASA | 514,831 | 15.3M $ | 0.11 % |
| 224 | Banca Monte dei Paschi di Siena SpA | 1,224,494 | 15.2M $ | 0.11 % |
| 225 | FUJIFILM Holdings Corp | 708,624 | 15.2M $ | 0.11 % |
| 226 | Cie Generale des Etablissements Michelin SCA | 392,031 | 15.1M $ | 0.11 % |
| 227 | Toyota Tsusho Corp | 403,743 | 15M $ | 0.11 % |
| 228 | VAT Group AG | 17,104 | 15M $ | 0.11 % |
| 229 | Thales SA | 58,287 | 15M $ | 0.11 % |
| 230 | Sumitomo Mitsui Trust Group Inc | 399,252 | 14.9M $ | 0.11 % |
| 231 | AerCap Holdings NV | 102,081 | 14.9M $ | 0.11 % |
| 232 | BE Semiconductor Industries NV | 44,980 | 14.9M $ | 0.11 % |
| 233 | NN Group NV | 166,610 | 14.6M $ | 0.10 % |
| 234 | Aristocrat Leisure Ltd | 343,836 | 14.6M $ | 0.10 % |
| 235 | Astellas Pharma Inc | 1,089,143 | 14.6M $ | 0.10 % |
| 236 | Mitsui Fudosan Co Ltd | 1,571,260 | 14.6M $ | 0.10 % |
| 237 | Techtronic Industries Co Ltd | 869,131 | 14.5M $ | 0.10 % |
| 238 | Coles Group Ltd | 855,407 | 14.4M $ | 0.10 % |
| 239 | Aena SME SA | 471,712 | 14.4M $ | 0.10 % |
| 240 | Japan Post Holdings Co Ltd | 1,067,429 | 14.3M $ | 0.10 % |
| 241 | Seven & i Holdings Co Ltd | 1,196,277 | 14.3M $ | 0.10 % |
| 242 | CK Hutchison Holdings Ltd | 1,684,117 | 14.3M $ | 0.10 % |
| 243 | Bridgestone Corp | 676,082 | 14.3M $ | 0.10 % |
| 244 | MTU Aero Engines AG | 34,151 | 14.2M $ | 0.10 % |
| 245 | Publicis Groupe SA | 143,954 | 14.2M $ | 0.10 % |
| 246 | NEXT PLC | 73,156 | 14.1M $ | 0.10 % |
| 247 | Daimler Truck Holding AG | 292,415 | 14.1M $ | 0.10 % |
| 248 | Novonesis Novozymes B | 223,226 | 14.1M $ | 0.10 % |
| 249 | Equinor ASA | 445,425 | 14M $ | 0.10 % |
| 250 | Leonardo SpA | 256,380 | 13.8M $ | 0.10 % |
| 251 | Merck KGaA | 81,874 | 13.7M $ | 0.10 % |
| 252 | Fortescue Ltd | 1,024,019 | 13.6M $ | 0.10 % |
| 253 | Geberit AG | 20,415 | 13.6M $ | 0.10 % |
| 254 | ELBIT SYSTEMS LTD | 17,693 | 13.5M $ | 0.10 % |
| 255 | Universal Music Group NV | 640,585 | 13.4M $ | 0.10 % |
| 256 | Koninklijke Philips NV | 488,005 | 13.3M $ | 0.10 % |
| 257 | Canon Inc | 506,948 | 13M $ | 0.09 % |
| 258 | Kering SA | 45,194 | 12.8M $ | 0.09 % |
| 259 | COCA-COLA EUROPACIFIC PARTNERS PLC | 127,159 | 12.7M $ | 0.09 % |
| 260 | Svenska Handelsbanken AB | 862,406 | 12.7M $ | 0.09 % |
| 261 | East Japan Railway Co | 606,232 | 12.7M $ | 0.09 % |
| 262 | Swisscom AG | 16,408 | 12.7M $ | 0.09 % |
| 263 | Helvetia Baloise Holding AG | 48,810 | 12.6M $ | 0.09 % |
| 264 | Legal & General Group PLC | 3,318,034 | 12.6M $ | 0.09 % |
| 265 | BOC Hong Kong Holdings Ltd | 2,308,534 | 12.5M $ | 0.09 % |
| 266 | Furukawa Electric Co Ltd | 414,000 | 12.5M $ | 0.09 % |
| 267 | Resonac Holdings Corp | 111,300 | 12.4M $ | 0.09 % |
| 268 | Banco BPM SpA | 714,730 | 12.4M $ | 0.09 % |
| 269 | Halma PLC | 234,491 | 12.3M $ | 0.09 % |
| 270 | Fresenius SE & Co KGaA | 268,233 | 12.3M $ | 0.09 % |
| 271 | SGS SA | 105,382 | 12.2M $ | 0.09 % |
| 272 | ENEOS Holdings, Inc. | 1,628,963 | 12.1M $ | 0.09 % |
| 273 | Koninklijke KPN NV | 2,424,684 | 12M $ | 0.09 % |
| 274 | Suzuki Motor Corp | 988,976 | 12M $ | 0.09 % |
| 275 | Bank of Ireland Group PLC | 599,180 | 11.9M $ | 0.09 % |
| 276 | Sun Hung Kai Properties Ltd | 826,088 | 11.9M $ | 0.09 % |
| 277 | Kone Oyj | 208,142 | 11.8M $ | 0.08 % |
| 278 | Wartsila OYJ Abp | 309,255 | 11.8M $ | 0.08 % |
| 279 | Asics Corp | 431,700 | 11.7M $ | 0.08 % |
| 280 | Denso Corp | 1,014,260 | 11.7M $ | 0.08 % |
| 281 | Bayerische Motoren Werke AG | 177,811 | 11.7M $ | 0.08 % |
| 282 | Credit Agricole SA | 575,069 | 11.6M $ | 0.08 % |
| 283 | Brambles Ltd | 855,313 | 11.5M $ | 0.08 % |
| 284 | Terumo Corp | 842,812 | 11.5M $ | 0.08 % |
| 285 | Northern Star Resources Ltd | 868,550 | 11.5M $ | 0.08 % |
| 286 | EBARA CORP | 291,300 | 11.4M $ | 0.08 % |
| 287 | Aeon Co Ltd | 1,366,638 | 11.3M $ | 0.08 % |
| 288 | Julius Baer Group Ltd | 130,775 | 11.3M $ | 0.08 % |
| 289 | Vonovia SE | 456,853 | 11.3M $ | 0.08 % |
| 290 | Inpex Corp | 558,400 | 11.3M $ | 0.08 % |
| 291 | Kao Corp | 566,014 | 11.2M $ | 0.08 % |
| 292 | ANTOFAGASTA PLC | 218,588 | 11.1M $ | 0.08 % |
| 293 | Partners Group Holding AG | 13,531 | 11.1M $ | 0.08 % |
| 294 | Alfa Laval AB | 181,973 | 10.9M $ | 0.08 % |
| 295 | SCREEN Holdings Co Ltd | 96,700 | 10.8M $ | 0.08 % |
| 296 | Hexagon AB | 1,305,814 | 10.8M $ | 0.08 % |
| 297 | Evolution Mining Ltd | 1,300,164 | 10.8M $ | 0.08 % |
| 298 | Epiroc AB | 391,389 | 10.7M $ | 0.08 % |
| 299 | Genmab A/S | 39,123 | 10.7M $ | 0.08 % |
| 300 | Banco de Sabadell SA | 3,023,356 | 10.7M $ | 0.08 % |
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