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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Ryohin Keikaku Co Ltd | 1,751,700 | 40.5M $ | 0.05 % |
| 402 | Endeavour Mining PLC | 669,904 | 40.4M $ | 0.05 % |
| 403 | Chocoladefabriken Lindt & Spruengli AG | 3,267 | 40M $ | 0.05 % |
| 404 | Power Assets Holdings Ltd | 4,833,500 | 39.9M $ | 0.05 % |
| 405 | Computershare Ltd | 1,812,825 | 39.8M $ | 0.05 % |
| 406 | Metso Oyj | 2,297,289 | 39.7M $ | 0.05 % |
| 407 | Bouygues SA | 669,787 | 39.6M $ | 0.05 % |
| 408 | SBI Holdings Inc | 1,962,860 | 39.6M $ | 0.05 % |
| 409 | Sage Group PLC/The | 3,319,968 | 39.6M $ | 0.05 % |
| 410 | Fortum Oyj | 1,571,058 | 39.6M $ | 0.05 % |
| 411 | Kuehne + Nagel International AG | 168,313 | 39.5M $ | 0.05 % |
| 412 | Bankinter SA | 2,360,180 | 39.3M $ | 0.05 % |
| 413 | Tele2 AB | 1,908,022 | 39.2M $ | 0.05 % |
| 414 | T&D Holdings Inc | 1,613,700 | 39.1M $ | 0.05 % |
| 415 | Smiths Group PLC | 1,124,724 | 38.8M $ | 0.05 % |
| 416 | Jardine Matheson Holdings Ltd | 568,500 | 38.8M $ | 0.05 % |
| 417 | Olympus Corp | 3,927,500 | 38.6M $ | 0.05 % |
| 418 | Eiffage SA | 239,231 | 38.6M $ | 0.05 % |
| 419 | Sonova Holding AG | 175,867 | 38.6M $ | 0.05 % |
| 420 | Pan Pacific International Holdings Corp. | 6,629,100 | 37.5M $ | 0.05 % |
| 421 | SCREEN Holdings Co Ltd | 564,700 | 37.4M $ | 0.05 % |
| 422 | Bunzl PLC | 1,130,083 | 37.3M $ | 0.05 % |
| 423 | Mowi ASA | 1,643,701 | 36.5M $ | 0.05 % |
| 424 | Sigma Healthcare Ltd | 18,031,032 | 36.5M $ | 0.05 % |
| 425 | OMV AG | 514,124 | 36.3M $ | 0.05 % |
| 426 | Washington H Soul Pattinson & Co Ltd | 1,187,982 | 36.2M $ | 0.05 % |
| 427 | Bureau Veritas SA | 1,180,702 | 36.2M $ | 0.05 % |
| 428 | Hong Kong & China Gas Co Ltd | 39,078,513 | 36.2M $ | 0.05 % |
| 429 | Aegon Ltd | 4,353,919 | 36.1M $ | 0.05 % |
| 430 | WH Group Ltd | 29,281,000 | 35.6M $ | 0.05 % |
| 431 | Nomura Research Institute Ltd | 1,310,471 | 35.4M $ | 0.05 % |
| 432 | GEA Group AG | 512,433 | 35M $ | 0.05 % |
| 433 | Xero Ltd | 596,546 | 35M $ | 0.05 % |
| 434 | Telenor ASA | 2,126,064 | 35M $ | 0.05 % |
| 435 | Akzo Nobel NV | 594,566 | 34.9M $ | 0.05 % |
| 436 | Toray Industries Inc | 4,830,900 | 34.7M $ | 0.05 % |
| 437 | Fresenius Medical Care AG | 759,693 | 34.4M $ | 0.05 % |
| 438 | Intertek Group PLC | 532,092 | 34.3M $ | 0.05 % |
| 439 | Yokohama Financial Group Inc | 3,605,700 | 34.2M $ | 0.05 % |
| 440 | Galp Energia SGPS SA | 1,460,977 | 34.2M $ | 0.05 % |
| 441 | Fresnillo PLC | 765,263 | 33.8M $ | 0.04 % |
| 442 | Shimizu Corp. | 1,735,900 | 33.5M $ | 0.04 % |
| 443 | Epiroc AB | 1,342,545 | 33.5M $ | 0.04 % |
| 444 | Check Point Software Technologies Ltd | 296,029 | 33.3M $ | 0.04 % |
| 445 | Yara International ASA | 571,678 | 33.3M $ | 0.04 % |
| 446 | Accor SA | 672,161 | 33.3M $ | 0.04 % |
| 447 | AddTech AB | 904,736 | 33.2M $ | 0.04 % |
| 448 | Wise PLC | 2,301,528 | 32.9M $ | 0.04 % |
| 449 | Rexel SA | 777,439 | 32.9M $ | 0.04 % |
| 450 | AP Moller - Maersk A/S | 13,803 | 32.7M $ | 0.04 % |
| 451 | M&G PLC | 7,954,984 | 32.7M $ | 0.04 % |
| 452 | Medibank Pvt Ltd | 9,592,864 | 32.6M $ | 0.04 % |
| 453 | Evolution AB | 461,311 | 32.5M $ | 0.04 % |
| 454 | Unipol Assicurazioni SpA | 1,238,686 | 32.4M $ | 0.04 % |
| 455 | Heineken Holding NV | 453,436 | 32.2M $ | 0.04 % |
| 456 | Swedish Orphan Biovitrum AB | 683,924 | 32.1M $ | 0.04 % |
| 457 | Marks & Spencer Group PLC | 7,134,708 | 32M $ | 0.04 % |
| 458 | Skanska AB | 1,183,693 | 32M $ | 0.04 % |
| 459 | Grab Holdings Ltd | 8,313,055 | 31.8M $ | 0.04 % |
| 460 | Telecom Italia SpA/Milano | 39,845,917 | 31.4M $ | 0.04 % |
| 461 | Belimo Holding AG | 34,141 | 31.3M $ | 0.04 % |
| 462 | Brenntag SE | 427,945 | 31.2M $ | 0.04 % |
| 463 | Lottery Corp Ltd/The | 7,756,099 | 31M $ | 0.04 % |
| 464 | Yangzijiang Shipbuilding Holdings Ltd | 9,070,700 | 30.9M $ | 0.04 % |
| 465 | H & M Hennes & Mauritz AB | 1,713,188 | 30.7M $ | 0.04 % |
| 466 | Orion Oyj | 379,004 | 30.6M $ | 0.04 % |
| 467 | Subaru Corp | 2,050,900 | 30.5M $ | 0.04 % |
| 468 | Klepierre SA | 749,858 | 30.4M $ | 0.04 % |
| 469 | Orkla ASA | 2,449,539 | 30.2M $ | 0.04 % |
| 470 | Obic Co Ltd | 1,132,200 | 30.1M $ | 0.04 % |
| 471 | Hongkong Land Holdings Ltd | 3,803,100 | 30.1M $ | 0.04 % |
| 472 | SKF AB | 1,189,561 | 30M $ | 0.04 % |
| 473 | ASX Ltd | 677,918 | 29.7M $ | 0.04 % |
| 474 | Knorr-Bremse AG | 253,152 | 29.5M $ | 0.04 % |
| 475 | Talanx AG | 226,077 | 29.5M $ | 0.04 % |
| 476 | Pearson PLC | 1,986,532 | 29.3M $ | 0.04 % |
| 477 | Trelleborg AB | 710,286 | 29.2M $ | 0.04 % |
| 478 | Galaxy Entertainment Group Ltd | 6,835,000 | 29.2M $ | 0.04 % |
| 479 | HOCHTIEF AG | 53,966 | 29M $ | 0.04 % |
| 480 | Naturgy Energy Group SA | 922,710 | 29M $ | 0.04 % |
| 481 | Continental AG | 382,918 | 29M $ | 0.04 % |
| 482 | Securitas AB | 1,718,295 | 28.8M $ | 0.04 % |
| 483 | Makita Corp | 772,700 | 28.7M $ | 0.04 % |
| 484 | Auckland International Airport Ltd | 5,866,955 | 28.6M $ | 0.04 % |
| 485 | Industrivarden AB | 542,833 | 28.6M $ | 0.04 % |
| 486 | Shiseido Co Ltd | 1,398,300 | 28.6M $ | 0.04 % |
| 487 | Melrose Industries PLC | 4,348,418 | 28.5M $ | 0.04 % |
| 488 | Eurofins Scientific SE | 408,837 | 28.4M $ | 0.04 % |
| 489 | Beiersdorf AG | 339,920 | 28.2M $ | 0.04 % |
| 490 | Banco Comercial Portugues SA | 26,236,604 | 28M $ | 0.04 % |
| 491 | Tryg A/S | 1,160,819 | 27.9M $ | 0.04 % |
| 492 | Mitsubishi HC Capital Inc. | 3,064,100 | 27.8M $ | 0.04 % |
| 493 | Yokogawa Electric Corp | 798,700 | 27.8M $ | 0.04 % |
| 494 | Associated British Foods PLC | 1,110,102 | 27.6M $ | 0.04 % |
| 495 | Singapore Airlines Ltd | 5,559,100 | 27.5M $ | 0.04 % |
| 496 | Eisai Co Ltd | 917,000 | 27.4M $ | 0.04 % |
| 497 | Chiba Bank Ltd/The | 1,978,700 | 27.3M $ | 0.04 % |
| 498 | Shimano Inc | 260,000 | 27.3M $ | 0.04 % |
| 499 | Schindler Holding AG | 81,058 | 27.1M $ | 0.04 % |
| 500 | Aisin Corp | 1,701,300 | 27M $ | 0.04 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 178 | 17.3B $ | 23.36 % |
| 2 | United Kingdom | 72 | 11.2B $ | 15.08 % |
| 3 | France | 49 | 7.2B $ | 9.75 % |
| 4 | Switzerland | 41 | 7B $ | 9.41 % |
| 5 | Germany | 53 | 6.8B $ | 9.16 % |
| 6 | Australia | 40 | 4.6B $ | 6.26 % |
| 7 | Netherlands | 29 | 4.1B $ | 5.57 % |
| 8 | Spain | 20 | 2.7B $ | 3.69 % |
| 9 | Italy | 24 | 2.5B $ | 3.41 % |
| 10 | Sweden | 41 | 2.5B $ | 3.31 % |
| 11 | Denmark | 15 | 1.3B $ | 1.70 % |
| 12 | Hong Kong SAR China | 18 | 1.3B $ | 1.69 % |
Cite this page
Titelia. "Holdings of iShares MSCI EAFE ETF". https://titelia.com/en/funds/S000004351