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 |
|---|---|---|---|---|
| 401 | Intertek Group PLC | 532,422 | 42.1M $ | 0.05 % |
| 402 | Enlight Renewable Energy Ltd | 490,185 | 41.6M $ | 0.05 % |
| 403 | Rentokil Initial PLC | 9,026,127 | 41.6M $ | 0.05 % |
| 404 | Aegon Ltd | 4,352,394 | 41.4M $ | 0.05 % |
| 405 | Ryanair Holdings PLC | 1,470,514 | 41.2M $ | 0.05 % |
| 406 | Akzo Nobel NV | 586,350 | 41.1M $ | 0.05 % |
| 407 | Taisei Corp | 506,200 | 41M $ | 0.05 % |
| 408 | MIZRAHI TEFAHOT BANK LTD | 550,916 | 41M $ | 0.05 % |
| 409 | DAIFUKU CO LTD | 1,111,500 | 40.9M $ | 0.05 % |
| 410 | Chubu Electric Power Co Inc | 2,359,600 | 40.9M $ | 0.05 % |
| 411 | Yokohama Financial Group Inc | 3,552,700 | 40.4M $ | 0.05 % |
| 412 | Stellantis NV | 6,981,752 | 40.2M $ | 0.05 % |
| 413 | Marks & Spencer Group PLC | 7,306,562 | 39.9M $ | 0.05 % |
| 414 | Smiths Group PLC | 1,110,308 | 39.6M $ | 0.05 % |
| 415 | Aker BP ASA | 1,095,080 | 39M $ | 0.05 % |
| 416 | Unipol Assicurazioni SpA | 1,240,358 | 38.8M $ | 0.05 % |
| 417 | Nomura Research Institute Ltd | 1,309,271 | 38.7M $ | 0.05 % |
| 418 | Washington H Soul Pattinson & Co Ltd | 1,187,406 | 38.5M $ | 0.05 % |
| 419 | SEVERN TRENT PLC | 937,652 | 38M $ | 0.05 % |
| 420 | M&G PLC | 7,853,000 | 37.9M $ | 0.05 % |
| 421 | Jardine Matheson Holdings Ltd | 567,500 | 37.7M $ | 0.05 % |
| 422 | Heineken Holding NV | 447,097 | 37.6M $ | 0.05 % |
| 423 | Telia Co AB | 8,109,842 | 37.6M $ | 0.05 % |
| 424 | CK Asset Holdings Ltd | 6,156,684 | 37.5M $ | 0.05 % |
| 425 | Carrefour SA | 2,037,003 | 37.4M $ | 0.05 % |
| 426 | Bureau Veritas SA | 1,164,242 | 37.2M $ | 0.05 % |
| 427 | Chocoladefabriken Lindt & Spruengli AG | 3,219 | 37.2M $ | 0.05 % |
| 428 | Sigma Healthcare Ltd | 18,016,584 | 37.2M $ | 0.05 % |
| 429 | Check Point Software Technologies Ltd | 291,923 | 37.1M $ | 0.05 % |
| 430 | OMV AG | 506,893 | 37.1M $ | 0.05 % |
| 431 | Pan Pacific International Holdings Corp | 6,528,800 | 37M $ | 0.05 % |
| 432 | SBI Holdings Inc | 1,958,560 | 37M $ | 0.05 % |
| 433 | Power Assets Holdings Ltd | 4,824,000 | 36.3M $ | 0.05 % |
| 434 | Orsted AS | 1,628,192 | 36.3M $ | 0.05 % |
| 435 | MITSUI KINZOKU CO LTD | 191,600 | 36.1M $ | 0.05 % |
| 436 | GEA Group AG | 505,035 | 35.9M $ | 0.05 % |
| 437 | ENDEAVOUR MINING PLC | 751,902 | 35.9M $ | 0.05 % |
| 438 | Orion Oyj | 379,664 | 35.5M $ | 0.05 % |
| 439 | Banco Comercial Portugues SA | 28,803,563 | 35.5M $ | 0.05 % |
| 440 | Fortum Oyj | 1,549,155 | 35.2M $ | 0.05 % |
| 441 | Mowi ASA | 1,643,703 | 35.2M $ | 0.05 % |
| 442 | Belimo Holding AG | 33,634 | 35.1M $ | 0.05 % |
| 443 | Evolution AB | 454,829 | 34.7M $ | 0.04 % |
| 444 | Accor SA | 662,838 | 34.5M $ | 0.04 % |
| 445 | Hong Kong & China Gas Co Ltd | 38,491,513 | 34.5M $ | 0.04 % |
| 446 | Fresenius Medical Care AG | 671,061 | 34.4M $ | 0.04 % |
| 447 | Medibank Pvt Ltd | 9,458,039 | 34.3M $ | 0.04 % |
| 448 | CENTRICA PLC | 16,122,435 | 33.7M $ | 0.04 % |
| 449 | Pandora A/S | 268,513 | 33.6M $ | 0.04 % |
| 450 | Klepierre SA | 739,268 | 33.6M $ | 0.04 % |
| 451 | Eiffage SA | 235,886 | 33.5M $ | 0.04 % |
| 452 | Toray Industries Inc | 4,658,900 | 33.5M $ | 0.04 % |
| 453 | Swedish Orphan Biovitrum AB | 674,306 | 33.4M $ | 0.04 % |
| 454 | Singapore Airlines Ltd | 5,481,100 | 32.9M $ | 0.04 % |
| 455 | Skanska AB | 1,166,968 | 32.7M $ | 0.04 % |
| 456 | Galp Energia SGPS SA | 1,440,326 | 32.7M $ | 0.04 % |
| 457 | Tele2 AB | 1,881,296 | 32.6M $ | 0.04 % |
| 458 | Tenaris SA | 1,132,138 | 32.5M $ | 0.04 % |
| 459 | AddTech AB | 891,959 | 32.5M $ | 0.04 % |
| 460 | Shimano Inc | 256,800 | 32.4M $ | 0.04 % |
| 461 | Eurofins Scientific SE | 410,085 | 32.3M $ | 0.04 % |
| 462 | PLS Group Ltd | 11,062,202 | 32.1M $ | 0.04 % |
| 463 | Obic Co Ltd | 1,116,200 | 32M $ | 0.04 % |
| 464 | Rexel SA | 766,530 | 31.8M $ | 0.04 % |
| 465 | SKF AB | 1,172,752 | 31.7M $ | 0.04 % |
| 466 | Magnum Ice Cream Co NV/The | 1,697,327 | 31.7M $ | 0.04 % |
| 467 | Chiba Bank Ltd/The | 1,948,300 | 31.7M $ | 0.04 % |
| 468 | Raiffeisen Bank International AG | 460,254 | 31.6M $ | 0.04 % |
| 469 | AP Moller - Maersk A/S | 11,765 | 31.6M $ | 0.04 % |
| 470 | Lynas Rare Earths Ltd | 3,204,376 | 31.5M $ | 0.04 % |
| 471 | Continental AG | 377,346 | 31.4M $ | 0.04 % |
| 472 | MITSUBISHI CHEMICAL GROUP CORP | 4,255,900 | 31.3M $ | 0.04 % |
| 473 | Millicom International Cellular SA | 327,198 | 31.2M $ | 0.04 % |
| 474 | Trelleborg AB | 700,235 | 31.1M $ | 0.04 % |
| 475 | Beiersdorf AG | 334,909 | 31.1M $ | 0.04 % |
| 476 | Subaru Corp | 1,827,200 | 31.1M $ | 0.04 % |
| 477 | WH Group Ltd | 28,845,000 | 31M $ | 0.04 % |
| 478 | Industrivarden AB | 535,120 | 30.6M $ | 0.04 % |
| 479 | STANDARD LIFE PLC | 2,439,103 | 30.4M $ | 0.04 % |
| 480 | Hongkong Land Holdings Ltd | 3,746,900 | 30.4M $ | 0.04 % |
| 481 | Wise Group PLC | 2,536,311 | 30.3M $ | 0.04 % |
| 482 | Auckland International Airport Ltd | 5,883,893 | 30.2M $ | 0.04 % |
| 483 | Telenor ASA | 2,126,178 | 30M $ | 0.04 % |
| 484 | Lottery Corp Ltd/The | 7,646,158 | 30M $ | 0.04 % |
| 485 | Brenntag SE | 421,610 | 29.7M $ | 0.04 % |
| 486 | Talanx AG | 222,732 | 29.6M $ | 0.04 % |
| 487 | QIAGEN NV | 717,005 | 29.5M $ | 0.04 % |
| 488 | Epiroc AB | 1,345,453 | 29.5M $ | 0.04 % |
| 489 | Henkel AG & Co KGaA | 359,290 | 29.4M $ | 0.04 % |
| 490 | Galaxy Entertainment Group Ltd | 6,739,000 | 29.4M $ | 0.04 % |
| 491 | Xero Ltd | 588,077 | 29.4M $ | 0.04 % |
| 492 | Grab Holdings Ltd | 8,330,139 | 29.2M $ | 0.04 % |
| 493 | Coloplast A/S | 434,843 | 28.8M $ | 0.04 % |
| 494 | J Sainsbury PLC | 5,961,021 | 28.7M $ | 0.04 % |
| 495 | Infratil Ltd | 3,241,301 | 28.1M $ | 0.04 % |
| 496 | PEARSON PLC | 1,665,200 | 28.1M $ | 0.04 % |
| 497 | Yokogawa Electric Corp | 787,500 | 28.1M $ | 0.04 % |
| 498 | ASSOCIATED BRITISH FOODS PLC | 995,451 | 28M $ | 0.04 % |
| 499 | Mitsubishi HC Capital Inc | 3,016,500 | 27.8M $ | 0.04 % |
| 500 | Tryg A/S | 1,165,282 | 27.7M $ | 0.04 % |
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