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 |
|---|---|---|---|---|
| 101 | KDDI Corp | 10,369,900 | 191.1M $ | 0.25 % |
| 102 | Anglo American PLC | 3,757,402 | 190.2M $ | 0.24 % |
| 103 | Argenx SE | 219,191 | 187.7M $ | 0.24 % |
| 104 | Atlas Copco AB | 8,874,124 | 187.5M $ | 0.24 % |
| 105 | STANDARD CHARTERED PLC | 6,296,492 | 186.2M $ | 0.24 % |
| 106 | Nintendo Co Ltd | 3,870,500 | 184.6M $ | 0.24 % |
| 107 | BASF SE | 3,157,222 | 183.3M $ | 0.24 % |
| 108 | Hoya Corp | 1,196,400 | 182.9M $ | 0.23 % |
| 109 | CaixaBank SA | 12,412,743 | 180.3M $ | 0.23 % |
| 110 | Eni SpA | 6,426,738 | 178.8M $ | 0.23 % |
| 111 | London Stock Exchange Group PLC | 1,585,920 | 178.4M $ | 0.23 % |
| 112 | Swiss Re AG | 1,066,761 | 177.5M $ | 0.23 % |
| 113 | Danone SA | 2,238,943 | 174.2M $ | 0.22 % |
| 114 | JAPAN TOBACCO INC | 3,876,300 | 172.8M $ | 0.22 % |
| 115 | Lonza Group AG | 247,394 | 172.4M $ | 0.22 % |
| 116 | DIAGEO PLC | 7,848,248 | 172.4M $ | 0.22 % |
| 117 | E.ON SE | 7,941,925 | 171.1M $ | 0.22 % |
| 118 | Ferrari NV | 434,885 | 171M $ | 0.22 % |
| 119 | Nokia Oyj | 17,801,713 | 164.5M $ | 0.21 % |
| 120 | Holcim AG | 1,802,490 | 163.7M $ | 0.21 % |
| 121 | Hermes International SCA | 91,152 | 161.5M $ | 0.21 % |
| 122 | MARUBENI CORP | 4,985,500 | 161.1M $ | 0.21 % |
| 123 | Reckitt Benckiser Group PLC | 2,265,109 | 159.9M $ | 0.21 % |
| 124 | WOODSIDE ENERGY GROUP LTD | 6,725,144 | 157.4M $ | 0.20 % |
| 125 | Rio Tinto Ltd | 1,314,448 | 156.7M $ | 0.20 % |
| 126 | ORIX Corp | 3,862,000 | 155.9M $ | 0.20 % |
| 127 | Haleon PLC | 31,397,031 | 153.7M $ | 0.20 % |
| 128 | ASM International NV | 165,611 | 153.4M $ | 0.20 % |
| 129 | Generali | 2,945,725 | 149.3M $ | 0.19 % |
| 130 | RWE AG | 2,268,799 | 149.2M $ | 0.19 % |
| 131 | Tesco PLC | 22,587,044 | 148.7M $ | 0.19 % |
| 132 | Sumitomo Corp | 14,310,300 | 148.5M $ | 0.19 % |
| 133 | CSL Ltd | 1,716,459 | 148.4M $ | 0.19 % |
| 134 | United Overseas Bank Ltd | 4,373,900 | 147.9M $ | 0.19 % |
| 135 | Cie de Saint-Gobain SA | 1,570,486 | 147.6M $ | 0.19 % |
| 136 | DSV A/S | 677,868 | 146.5M $ | 0.19 % |
| 137 | Daiichi Life Group Inc | 12,111,708 | 146M $ | 0.19 % |
| 138 | SoftBank Corp | 101,619,500 | 142.6M $ | 0.18 % |
| 139 | Erste Group Bank AG | 1,084,946 | 141.8M $ | 0.18 % |
| 140 | Galderma Group AG | 649,845 | 141.4M $ | 0.18 % |
| 141 | Fujitsu Ltd | 6,071,800 | 140M $ | 0.18 % |
| 142 | Mercedes-Benz Group AG | 2,556,180 | 138.2M $ | 0.18 % |
| 143 | Legrand SA | 905,132 | 137.6M $ | 0.18 % |
| 144 | Sandvik AB | 3,678,699 | 137.6M $ | 0.18 % |
| 145 | Prysmian SpA | 992,297 | 136.9M $ | 0.18 % |
| 146 | Nebius Group NV | 713,721 | 135.9M $ | 0.17 % |
| 147 | SSE PLC | 4,288,290 | 135.5M $ | 0.17 % |
| 148 | Fujikura Ltd | 5,329,200 | 135.2M $ | 0.17 % |
| 149 | Daikin Industries Ltd | 931,600 | 134.9M $ | 0.17 % |
| 150 | Prudential PLC | 8,903,295 | 133.8M $ | 0.17 % |
| 151 | Sumitomo Electric Industries Ltd | 10,070,300 | 133.3M $ | 0.17 % |
| 152 | FANUC Corp | 3,301,300 | 133M $ | 0.17 % |
| 153 | 3i Group PLC | 3,442,415 | 132.5M $ | 0.17 % |
| 154 | Komatsu Ltd | 3,032,000 | 131.6M $ | 0.17 % |
| 155 | NEC Corp | 4,384,100 | 130.3M $ | 0.17 % |
| 156 | Givaudan SA | 32,555 | 130.1M $ | 0.17 % |
| 157 | MS&AD Insurance Group Holdings Inc | 4,206,364 | 129.5M $ | 0.17 % |
| 158 | TDK Corp | 6,725,600 | 129.3M $ | 0.17 % |
| 159 | Assa Abloy AB | 3,463,386 | 128.5M $ | 0.16 % |
| 160 | Honda Motor Co Ltd | 12,739,200 | 128.4M $ | 0.16 % |
| 161 | Sompo Holdings Inc | 2,880,150 | 127.9M $ | 0.16 % |
| 162 | Danske Bank A/S | 2,206,688 | 127M $ | 0.16 % |
| 163 | Orange SA | 6,566,088 | 125.5M $ | 0.16 % |
| 164 | Bank Leumi Le-Israel BM | 5,280,414 | 124.8M $ | 0.16 % |
| 165 | Koninklijke Ahold Delhaize NV | 3,118,210 | 123.6M $ | 0.16 % |
| 166 | RENESAS ELECTRONICS CORP | 6,125,300 | 122.8M $ | 0.16 % |
| 167 | Skandinaviska Enskilda Banken AB | 5,225,020 | 122.4M $ | 0.16 % |
| 168 | Japan Post Bank Co Ltd | 6,302,800 | 121.9M $ | 0.16 % |
| 169 | Alcon AG | 1,767,646 | 121.4M $ | 0.16 % |
| 170 | Woolworths Group Ltd | 4,325,594 | 120.7M $ | 0.15 % |
| 171 | Sandoz Group AG | 1,473,160 | 120.1M $ | 0.15 % |
| 172 | Experian PLC | 3,175,614 | 119.8M $ | 0.15 % |
| 173 | STMicroelectronics NV | 2,226,934 | 119M $ | 0.15 % |
| 174 | Repsol SA | 3,897,026 | 118.9M $ | 0.15 % |
| 175 | Sika AG | 524,357 | 118M $ | 0.15 % |
| 176 | Swedbank AB | 2,938,714 | 117.5M $ | 0.15 % |
| 177 | KBC Group NV | 809,842 | 116.5M $ | 0.15 % |
| 178 | Swiss Life Holding AG | 98,311 | 116M $ | 0.15 % |
| 179 | UCB SA | 436,913 | 112.1M $ | 0.14 % |
| 180 | DISCO CORP | 306,700 | 109.6M $ | 0.14 % |
| 181 | Ferrovial NV | 1,670,925 | 109.5M $ | 0.14 % |
| 182 | adidas AG | 589,123 | 109M $ | 0.14 % |
| 183 | ArcelorMittal SA | 1,502,954 | 106.2M $ | 0.14 % |
| 184 | Bank Hapoalim BM | 4,331,512 | 105.2M $ | 0.13 % |
| 185 | Otsuka Holdings Co Ltd | 1,499,100 | 103.9M $ | 0.13 % |
| 186 | Sunbelt Rentals Holdings Inc | 1,448,157 | 103.8M $ | 0.13 % |
| 187 | Vodafone Group PLC | 65,094,673 | 103.3M $ | 0.13 % |
| 188 | NTT Inc | 106,664,600 | 102.2M $ | 0.13 % |
| 189 | Equinor ASA | 2,477,202 | 101.7M $ | 0.13 % |
| 190 | Chugai Pharmaceutical Co Ltd | 2,321,400 | 100.7M $ | 0.13 % |
| 191 | Nomura Holdings Inc | 10,405,500 | 100.7M $ | 0.13 % |
| 192 | Daiichi Sankyo Co Ltd | 6,201,585 | 100.2M $ | 0.13 % |
| 193 | AVIVA PLC | 10,686,834 | 100M $ | 0.13 % |
| 194 | Commerzbank AG | 2,283,903 | 99.6M $ | 0.13 % |
| 195 | Resona Holdings Inc | 7,345,200 | 99.6M $ | 0.13 % |
| 196 | IMPERIAL BRANDS PLC | 2,603,521 | 98.8M $ | 0.13 % |
| 197 | ABN AMRO Bank NV | 2,175,289 | 98.4M $ | 0.13 % |
| 198 | Bridgestone Corp | 3,939,300 | 97.3M $ | 0.12 % |
| 199 | Atlas Copco AB | 5,221,725 | 96.5M $ | 0.12 % |
| 200 | Ajinomoto Co Inc | 3,124,600 | 96.4M $ | 0.12 % |
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