Titelia

Holdings of iShares MSCI EAFE ETF

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets
75.6B $ including 74B $ in equities, 97.9 %
Positions
677 in 26 countries
Top ten
13.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Anglo American PLC 3,898,481192.9M $0.26 %
102Murata Manufacturing Co Ltd 5,813,300192.8M $0.26 %
103Marubeni Corp 4,914,500191.3M $0.25 %
104Deutsche Post AG 3,202,664189.6M $0.25 %
105Nintendo Co Ltd 3,848,300188.3M $0.25 %
106Takeda Pharmaceutical Co Ltd 5,540,710185.2M $0.25 %
107Atlas Copco AB 9,350,203179.7M $0.24 %
108Danone SA 2,255,215176.7M $0.23 %
109DSV A/S 711,617175M $0.23 %
110E.ON SE 7,808,491173.1M $0.23 %
111CaixaBank SA 13,469,572171.4M $0.23 %
112Standard Chartered PLC 6,706,256170.8M $0.23 %
113Argenx SE 215,476169M $0.22 %
114Compass Group PLC 5,927,842167.5M $0.22 %
115Swiss Re AG 1,038,419167.3M $0.22 %
116KDDI Corp 10,202,300167M $0.22 %
117Panasonic Holdings Corp. 8,104,768165.8M $0.22 %
118Holcim AG 1,777,199165.1M $0.22 %
119Sumitomo Electric Industries Ltd. 2,489,700163.9M $0.22 %
120Legrand SA 911,499163.3M $0.22 %
121RWE AG 2,199,580160.2M $0.21 %
122ASM International NV 163,128159.6M $0.21 %
123Kioxia Holdings Corp. 658,500159.3M $0.21 %
124Rio Tinto Ltd 1,293,871158.5M $0.21 %
125Woodside Energy Group Ltd 6,625,457158.4M $0.21 %
126Diageo PLC 7,750,488156.7M $0.21 %
127Sandvik AB 3,715,367156.3M $0.21 %
128Japan Tobacco Inc 4,174,100155.5M $0.21 %
129Bayer AG 3,419,180153.3M $0.20 %
130CSL Ltd 1,691,346152.7M $0.20 %
131Disco Corp 320,800152.6M $0.20 %
132Ferrari NV 439,107152M $0.20 %
133Lonza Group AG 244,615150.4M $0.20 %
134SSE PLC 4,195,522150.2M $0.20 %
135Prysmian SpA 979,172148.9M $0.20 %
136Mercedes-Benz Group AG 2,511,588146.4M $0.19 %
137Koninklijke Ahold Delhaize NV 3,101,453145.7M $0.19 %
138Tesco PLC 22,198,024145.6M $0.19 %
139FANUC Corp 3,243,800143.3M $0.19 %
140Reckitt Benckiser Group PLC 2,246,504142.9M $0.19 %
141Haleon PLC 30,949,811142.9M $0.19 %
142Cie de Saint-Gobain SA 1,552,866142.3M $0.19 %
143Komatsu Ltd 3,315,500142M $0.19 %
144SoftBank Corp 100,225,200141.1M $0.19 %
145Sumitomo Corp 3,789,500140.9M $0.19 %
146ORIX Corp 4,041,400136M $0.18 %
147Galderma Group AG 642,911134.9M $0.18 %
148Orange SA 6,473,198134.8M $0.18 %
149Assa Abloy AB 3,483,732134.1M $0.18 %
150Prudential PLC 8,862,677133.6M $0.18 %
151Generali 2,962,662132.8M $0.18 %
152Bank Leumi Le-Israel BM 5,132,101129.9M $0.17 %
153Alcon AG 1,739,816129.9M $0.17 %
154Daikin Industries Ltd 916,900129.6M $0.17 %
155STMicroelectronics NV 2,349,391128M $0.17 %
156Renesas Electronics Corp 6,184,100125.1M $0.17 %
157Chugai Pharmaceutical Co Ltd 2,342,700124.9M $0.17 %
158TDK Corp 6,760,900123.6M $0.16 %
159United Overseas Bank Ltd 4,337,900123.5M $0.16 %
160Fujitsu Ltd 6,130,100123M $0.16 %
161Ferrovial SE 1,786,167122.7M $0.16 %
1623i Group PLC 3,457,544120.2M $0.16 %
163UCB SA 441,013120.1M $0.16 %
164Danske Bank A/S 2,332,397119.9M $0.16 %
165NEC Corp 4,505,600119.8M $0.16 %
166Erste Group Bank AG 1,072,831118.5M $0.16 %
167Experian PLC 3,203,227117.2M $0.16 %
168Sandoz Group AG 1,452,862116.5M $0.15 %
169Swiss Life Holding AG 99,245116.5M $0.15 %
170Bank Hapoalim BM 4,331,512116.2M $0.15 %
171Telefonaktiebolaget LM Ericsson 9,730,689116.1M $0.15 %
172MS&AD Insurance Group Holdings Inc 4,472,564115M $0.15 %
173Sompo Holdings Inc 3,085,150114.8M $0.15 %
174Givaudan SA 32,189114.8M $0.15 %
175Daiichi Life Group, Inc. 12,220,808111.9M $0.15 %
176Otsuka Holdings Co Ltd 1,511,500110.2M $0.15 %
177Sunbelt Rentals Holdings Inc 1,448,168108.9M $0.14 %
178Equinor ASA 2,669,541108.6M $0.14 %
179Vestas Wind Systems A/S 3,506,597107.8M $0.14 %
180Japan Post Bank Co Ltd 6,220,700106.7M $0.14 %
181KBC Group NV 801,115106.6M $0.14 %
182Repsol SA 3,929,715105.6M $0.14 %
183Commerzbank AG 2,552,504105.5M $0.14 %
184Mitsubishi Estate Co Ltd 3,700,500105.5M $0.14 %
185Woolworths Group Ltd 4,239,753105.3M $0.14 %
186Swedbank AB 2,963,822104.8M $0.14 %
187Skandinaviska Enskilda Banken AB 5,269,031104.3M $0.14 %
188Honda Motor Co Ltd 12,851,500104.3M $0.14 %
189Vodafone Group PLC 65,193,394103.7M $0.14 %
190adidas AG 594,036102.8M $0.14 %
191Nebius Group NV 742,805102.7M $0.14 %
192Heidelberg Materials AG 464,165102.4M $0.14 %
193Daiichi Sankyo Co Ltd 6,256,585101.6M $0.13 %
194NTT Inc 104,023,200101.3M $0.13 %
195Ajinomoto Co Inc 3,152,000101.3M $0.13 %
196Mitsui Fudosan Co Ltd 9,201,500100.8M $0.13 %
197Imperial Brands PLC 2,637,329100.2M $0.13 %
198Adyen NV 87,72299M $0.13 %
199SMC Corp 199,90098.3M $0.13 %
200Sika AG 528,97497.6M $0.13 %

Download this table: CSV, JSON

Sector breakdown

  • Financials 17.0 %
  • Industrials 11.3 %
  • Health care 7.2 %
  • Technology 6.5 %
  • Consumer staples 4.4 %
  • Materials 3.9 %
  • Consumer discretionary 3.6 %
  • Energy 2.9 %
  • Communication 2.9 %
  • Utilities 2.5 %
  • Unattributed 37.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 35.1 %
  • JPY 23.4 %
  • GBP 14.8 %
  • CHF 9.3 %
  • AUD 6.3 %
  • SEK 3.3 %
  • HKD 1.8 %
  • DKK 1.7 %
  • SGD 1.4 %
  • USD 1.2 %
  • ILS 0.9 %
  • NOK 0.7 %
  • NZD 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • Japan 23.4 %
  • United Kingdom 15.1 %
  • France 9.7 %
  • Switzerland 9.4 %
  • Germany 9.2 %
  • Australia 6.3 %
  • Netherlands 5.6 %
  • Spain 3.7 %
  • Italy 3.4 %
  • Sweden 3.3 %
  • Denmark 1.7 %
  • Hong Kong SAR China 1.7 %
  • Other countries 7.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Japan17817.3B $23.36 %
2United Kingdom7211.2B $15.08 %
3France497.2B $9.75 %
4Switzerland417B $9.41 %
5Germany536.8B $9.16 %
6Australia404.6B $6.26 %
7Netherlands294.1B $5.57 %
8Spain202.7B $3.69 %
9Italy242.5B $3.41 %
10Sweden412.5B $3.31 %
11Denmark151.3B $1.70 %
12Hong Kong SAR China181.3B $1.69 %
Cite this page

Titelia. "Holdings of iShares MSCI EAFE ETF". https://titelia.com/en/funds/S000004351