Holdings of iShares MSCI EAFE ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 78B $ including 76.8B $ in equities, 98.5 %
- Positions
- 659 in 26 countries
- Top ten
- 13.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 1,373,040 | 2.3B $ | 2.90 % |
| 2 | HSBC HOLDINGS PLC | 60,801,390 | 1.3B $ | 1.66 % |
| 3 | Roche Holding AG | 2,481,727 | 1.1B $ | 1.39 % |
| 4 | Novartis AG | 6,478,202 | 1B $ | 1.30 % |
| 5 | Nestle SA | 9,114,221 | 911M $ | 1.17 % |
| 6 | SHELL PLC | 19,865,511 | 909.3M $ | 1.17 % |
| 7 | AstraZeneca PLC | 5,342,041 | 908.7M $ | 1.17 % |
| 8 | Siemens AG | 2,624,490 | 859.9M $ | 1.10 % |
| 9 | Mitsubishi UFJ Financial Group, Inc. | 37,730,180 | 842.8M $ | 1.08 % |
| 10 | BHP Group Ltd | 17,974,993 | 757.7M $ | 0.97 % |
| 11 | Commonwealth Bank of Australia | 5,919,731 | 740M $ | 0.95 % |
| 12 | Banco Santander SA | 50,726,687 | 721.4M $ | 0.93 % |
| 13 | SAP SE | 3,688,749 | 676.1M $ | 0.87 % |
| 14 | Allianz SE | 1,345,700 | 670.3M $ | 0.86 % |
| 15 | Schneider Electric SE | 1,939,446 | 651.6M $ | 0.84 % |
| 16 | TOYOTA MOTOR CORP | 33,476,620 | 633.5M $ | 0.81 % |
| 17 | TotalEnergies SE | 6,967,153 | 614.2M $ | 0.79 % |
| 18 | UBS Group AG | 11,229,534 | 593.6M $ | 0.76 % |
| 19 | ROLLS-ROYCE HOLDINGS PLC | 29,710,382 | 592.7M $ | 0.76 % |
| 20 | Banco Bilbao Vizcaya Argentaria SA | 19,902,081 | 557.9M $ | 0.72 % |
| 21 | Sumitomo Mitsui Financial Group Inc | 12,844,300 | 551.9M $ | 0.71 % |
| 22 | ABB Ltd | 5,544,242 | 547M $ | 0.70 % |
| 23 | Novo Nordisk A/S | 11,392,676 | 538.9M $ | 0.69 % |
| 24 | Tokyo Electron Ltd | 1,584,900 | 529.9M $ | 0.68 % |
| 25 | Iberdrola SA | 22,004,524 | 522.7M $ | 0.67 % |
| 26 | Hitachi Ltd | 15,643,100 | 512.6M $ | 0.66 % |
| 27 | ADVANTEST CORP | 2,585,900 | 510.9M $ | 0.66 % |
| 28 | Airbus SE | 2,101,977 | 493.5M $ | 0.63 % |
| 29 | Unilever PLC | 7,729,072 | 491.8M $ | 0.63 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 880,263 | 483.4M $ | 0.62 % |
| 31 | Sony Group Corp | 20,666,700 | 483M $ | 0.62 % |
| 32 | Safran SA | 1,219,183 | 479.1M $ | 0.61 % |
| 33 | Siemens Energy AG | 2,737,662 | 467.7M $ | 0.60 % |
| 34 | UniCredit SpA | 4,794,133 | 452.1M $ | 0.58 % |
| 35 | Cie Financiere Richemont SA | 1,901,651 | 449.4M $ | 0.58 % |
| 36 | BNP Paribas SA | 3,507,137 | 445.6M $ | 0.57 % |
| 37 | Air Liquide SA | 2,254,125 | 444.1M $ | 0.57 % |
| 38 | Mizuho Financial Group Inc | 8,355,616 | 433.2M $ | 0.56 % |
| 39 | British American Tobacco PLC | 7,103,541 | 430.9M $ | 0.55 % |
| 40 | DBS GROUP HOLDINGS LTD | 7,308,560 | 421.7M $ | 0.54 % |
| 41 | BP PLC | 55,540,536 | 417.3M $ | 0.54 % |
| 42 | SoftBank Group Corp | 13,133,400 | 409.1M $ | 0.52 % |
| 43 | Zurich Insurance Group AG | 529,234 | 403.1M $ | 0.52 % |
| 44 | L'Oreal SA | 848,504 | 377.9M $ | 0.48 % |
| 45 | Deutsche Telekom AG | 12,146,187 | 374.8M $ | 0.48 % |
| 46 | AIA Group Ltd | 37,172,200 | 374.7M $ | 0.48 % |
| 47 | GSK PLC | 14,350,564 | 373.2M $ | 0.48 % |
| 48 | Intesa Sanpaolo SpA | 49,097,702 | 371.1M $ | 0.48 % |
| 49 | Recruit Holdings Co Ltd | 4,671,200 | 369.4M $ | 0.47 % |
| 50 | RIO TINTO PLC | 3,773,746 | 366.7M $ | 0.47 % |
| 51 | ING Groep NV | 10,315,922 | 362.5M $ | 0.46 % |
| 52 | Keyence Corp | 664,992 | 333.6M $ | 0.43 % |
| 53 | BARCLAYS PLC | 48,404,524 | 332.7M $ | 0.43 % |
| 54 | Sanofi SA | 3,859,194 | 332.3M $ | 0.43 % |
| 55 | Infineon Technologies AG | 4,613,100 | 331.1M $ | 0.42 % |
| 56 | Fast Retailing Co Ltd | 673,700 | 329.9M $ | 0.42 % |
| 57 | TOKIO MARINE HOLDINGS INC | 6,344,800 | 323.4M $ | 0.41 % |
| 58 | LLOYDS BANKING GROUP PLC | 209,106,625 | 323.2M $ | 0.41 % |
| 59 | Westpac Banking Corp | 12,101,150 | 320.9M $ | 0.41 % |
| 60 | Mitsubishi Corp | 10,648,300 | 318.3M $ | 0.41 % |
| 61 | National Australia Bank Ltd | 10,853,673 | 314.3M $ | 0.40 % |
| 62 | Kioxia Holdings Corp | 1,110,700 | 309.6M $ | 0.40 % |
| 63 | Enel SpA | 26,934,705 | 304.2M $ | 0.39 % |
| 64 | BAE SYSTEMS PLC | 10,367,200 | 293.5M $ | 0.38 % |
| 65 | AXA SA | 5,546,548 | 287.5M $ | 0.37 % |
| 66 | NATIONAL GRID PLC | 17,569,198 | 281.2M $ | 0.36 % |
| 67 | ANZ Group Holdings Ltd | 10,647,249 | 278.3M $ | 0.36 % |
| 68 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 460,416 | 276.6M $ | 0.35 % |
| 69 | Anheuser-Busch InBev SA/NV | 3,174,191 | 275.7M $ | 0.35 % |
| 70 | Oversea-Chinese Banking Corp Ltd | 11,798,198 | 268M $ | 0.34 % |
| 71 | NATWEST GROUP PLC | 28,192,680 | 265.9M $ | 0.34 % |
| 72 | Investor AB | 6,122,697 | 264.5M $ | 0.34 % |
| 73 | MITSUBISHI HEAVY INDUSTRIES LTD | 11,293,800 | 263.8M $ | 0.34 % |
| 74 | Murata Manufacturing Co Ltd | 5,754,400 | 262.2M $ | 0.34 % |
| 75 | Spotify Technology SA | 519,146 | 259.5M $ | 0.33 % |
| 76 | Mitsui & Co Ltd | 8,347,700 | 256.1M $ | 0.33 % |
| 77 | Industria de Diseno Textil SA | 3,861,261 | 252M $ | 0.32 % |
| 78 | Wesfarmers Ltd | 4,018,430 | 251.7M $ | 0.32 % |
| 79 | ITOCHU Corp | 19,634,600 | 246.4M $ | 0.32 % |
| 80 | Glencore PLC | 33,235,138 | 244.8M $ | 0.31 % |
| 81 | Mitsubishi Electric Corp | 6,727,700 | 242.4M $ | 0.31 % |
| 82 | Deutsche Bank AG | 6,425,745 | 236.5M $ | 0.30 % |
| 83 | Vinci SA | 1,649,099 | 232.8M $ | 0.30 % |
| 84 | MACQUARIE GROUP LTD | 1,281,796 | 227.5M $ | 0.29 % |
| 85 | RELX PLC | 6,320,211 | 222.3M $ | 0.29 % |
| 86 | Nordea Bank Abp | 10,873,375 | 219.5M $ | 0.28 % |
| 87 | PANASONIC HOLDINGS CORP | 8,240,968 | 217.9M $ | 0.28 % |
| 88 | Deutsche Post AG | 3,257,991 | 217.6M $ | 0.28 % |
| 89 | Rheinmetall AG | 164,527 | 217.5M $ | 0.28 % |
| 90 | Prosus NV | 4,634,652 | 215.4M $ | 0.28 % |
| 91 | Societe Generale SA | 2,257,471 | 212.2M $ | 0.27 % |
| 92 | Volvo AB | 5,490,930 | 210M $ | 0.27 % |
| 93 | Shin-Etsu Chemical Co Ltd | 5,825,800 | 207.7M $ | 0.27 % |
| 94 | Hong Kong Exchanges & Clearing Ltd | 3,979,400 | 207.3M $ | 0.27 % |
| 95 | EssilorLuxottica SA | 1,066,543 | 201.9M $ | 0.26 % |
| 96 | Engie SA | 6,299,393 | 196.4M $ | 0.25 % |
| 97 | Deutsche Boerse AG | 650,854 | 196M $ | 0.25 % |
| 98 | Takeda Pharmaceutical Co Ltd | 5,610,510 | 192.6M $ | 0.25 % |
| 99 | Bayer AG | 3,470,221 | 192.6M $ | 0.25 % |
| 100 | Compass Group PLC | 6,025,471 | 191.3M $ | 0.25 % |
Sector breakdown
- Financials 18.4 %
- Industrials 11.0 %
- Health care 7.0 %
- Technology 6.8 %
- Consumer staples 4.4 %
- Materials 3.6 %
- Consumer discretionary 3.6 %
- Communication 2.8 %
- Energy 2.8 %
- Utilities 2.3 %
- Unattributed 37.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.2 %
- JPY 23.3 %
- GBP 14.6 %
- CHF 9.6 %
- AUD 6.2 %
- SEK 3.2 %
- DKK 1.7 %
- HKD 1.7 %
- SGD 1.5 %
- USD 1.3 %
- 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 23.3 %
- United Kingdom 14.6 %
- Switzerland 10.0 %
- France 9.7 %
- Germany 9.0 %
- Australia 6.2 %
- Netherlands 6.0 %
- Spain 3.9 %
- Italy 3.5 %
- Sweden 3.2 %
- Denmark 1.7 %
- Hong Kong SAR China 1.6 %
- Other countries 7.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 17.9B $ | 23.31 % |
| 2 | United Kingdom | 67 | 11.2B $ | 14.62 % |
| 3 | Switzerland | 42 | 7.6B $ | 9.95 % |
| 4 | France | 50 | 7.4B $ | 9.65 % |
| 5 | Germany | 51 | 6.9B $ | 8.98 % |
| 6 | Australia | 41 | 4.8B $ | 6.23 % |
| 7 | Netherlands | 29 | 4.6B $ | 5.99 % |
| 8 | Spain | 19 | 3B $ | 3.92 % |
| 9 | Italy | 23 | 2.7B $ | 3.45 % |
| 10 | Sweden | 40 | 2.4B $ | 3.17 % |
| 11 | Denmark | 15 | 1.3B $ | 1.70 % |
| 12 | Hong Kong SAR China | 17 | 1.2B $ | 1.59 % |
Cite this page
Titelia. "Holdings of iShares MSCI EAFE ETF". https://titelia.com/en/funds/S000004351