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
501Coloplast A/S 433,36326.8M $0.04 %
502J Sainsbury PLC 5,923,38226.5M $0.04 %
503Groupe Bruxelles Lambert NV 280,82126.2M $0.03 %
504Ipsen SA 131,60825.8M $0.03 %
505West Japan Railway Co 1,424,40025.8M $0.03 %
506Dai Nippon Printing Co Ltd 1,355,30025.7M $0.03 %
507Rakuten Group Inc 5,265,50025.6M $0.03 %
508Lifco AB 814,64625.6M $0.03 %
509Isuzu Motors Ltd 1,849,40025.5M $0.03 %
510Italgas SpA 2,108,66125.5M $0.03 %
511MINEBEA MITSUMI Inc 1,273,60025.5M $0.03 %
512Standard Life PLC 2,470,78325.4M $0.03 %
513EXOR NV 323,98725.4M $0.03 %
514Capcom Co Ltd 1,203,50025.4M $0.03 %
515Henkel AG & Co KGaA 364,67725.1M $0.03 %
516Spirax Group PLC 256,94225.1M $0.03 %
517LY Corp 9,498,32225M $0.03 %
518Elia Group SA/NV 150,46625M $0.03 %
519Raiffeisen Bank International AG 456,98524.9M $0.03 %
520Acciona SA 85,40824.9M $0.03 %
521Mitsubishi Chemical Group Corp. 4,238,90024.9M $0.03 %
522AGC Inc. 685,70024.6M $0.03 %
523Magnum Ice Cream Co NV/The 1,683,64724.6M $0.03 %
524TOPPAN Holdings Inc 818,50024.3M $0.03 %
525QIAGEN NV 712,31424.3M $0.03 %
526Alstom SA 1,207,33824.3M $0.03 %
527CAR Group Ltd 1,314,70224.3M $0.03 %
528Svenska Cellulosa AB SCA 2,114,88124.2M $0.03 %
529Infratil Ltd 3,288,17724.2M $0.03 %
530Hankyu Hanshin Holdings Inc 835,10024.1M $0.03 %
531AP Moller - Maersk A/S 10,25024.1M $0.03 %
532Nibe Industrier AB 5,263,39323.9M $0.03 %
533Elisa Oyj 491,98023.9M $0.03 %
534Jeronimo Martins SGPS SA 994,77623.9M $0.03 %
535Dassault Aviation SA 67,82223.7M $0.03 %
536Swatch Group AG/The 101,80423.6M $0.03 %
537Redeia Corp SA 1,347,91423.6M $0.03 %
538Kingfisher PLC 5,992,44323.6M $0.03 %
539Kesko Oyj 957,86723.6M $0.03 %
540Sartorius AG 92,04023.5M $0.03 %
541Recordati Industria Chimica e Farmaceutica SpA 402,59123.5M $0.03 %
542Renault SA 667,87623.5M $0.03 %
543Getlink SE 1,046,27323.4M $0.03 %
544MTR Corp Ltd 5,461,00023.3M $0.03 %
545Sonic Healthcare Ltd 1,627,13923.3M $0.03 %
546Azrieli Group Ltd 145,72723.2M $0.03 %
547Idemitsu Kosan Co Ltd 2,668,41522.8M $0.03 %
548Daito Trust Construction Co Ltd 1,008,80022.7M $0.03 %
549Unicharm Corp 3,892,70022.7M $0.03 %
550Nippon Building Fund Inc 27,03422.6M $0.03 %
551Stora Enso Oyj 2,025,20822.5M $0.03 %
552REA Group Ltd 181,09622.4M $0.03 %
553Nice Ltd 219,20422.4M $0.03 %
554Yamaha Motor Co Ltd 3,175,60022.3M $0.03 %
555JFE Holdings, Inc. 2,018,37522.2M $0.03 %
556WiseTech Global Ltd 702,16622.1M $0.03 %
557Scout24 SE 260,90721.7M $0.03 %
558Kikkoman Corp 2,380,90021.6M $0.03 %
559Nexon Co Ltd 1,280,60021.6M $0.03 %
560Nippon Sanso Holdings Corp 603,10021.3M $0.03 %
561Amundi SA 218,92021.2M $0.03 %
562Nippon Paint Holdings Co Ltd 3,333,10021M $0.03 %
563EMS-Chemie Holding AG 24,48320.9M $0.03 %
564Pandora A/S 272,37520.7M $0.03 %
565Indutrade AB 957,99720.7M $0.03 %
566Sino Land Co Ltd 12,826,00020.6M $0.03 %
567International Consolidated Airlines Group SA 4,075,25520.6M $0.03 %
568Autotrader Group PLC 3,049,68720.5M $0.03 %
569Henderson Land Development Co Ltd 5,111,76420.2M $0.03 %
570Schroders PLC 2,559,51320.2M $0.03 %
571Beijer Ref AB 1,416,50020.1M $0.03 %
572SGH Ltd 705,55620M $0.03 %
573Kawasaki Kisen Kaisha Ltd 1,216,30019.9M $0.03 %
574Industrivarden AB 374,71219.9M $0.03 %
575Hensoldt AG 220,22619.9M $0.03 %
576Nitori Holdings Co Ltd 1,374,10019.9M $0.03 %
577Gjensidige Forsikring ASA 704,06519.8M $0.03 %
578Pro Medicus Ltd 199,68519.6M $0.03 %
579Porsche Automobil Holding SE 537,88319.6M $0.03 %
580SITC International Holdings Co Ltd 4,674,00019.6M $0.03 %
581Land Securities Group PLC 2,429,60019.5M $0.03 %
582Zalando SE 787,38319.4M $0.03 %
583Sekisui Chemical Co Ltd 1,266,00019.4M $0.03 %
584TELECOM ITALIA SPA 20,857,11319.3M $0.03 %
585Dr. Ing. h.c. F. Porsche Aktiengesellschaft 395,96619.2M $0.03 %
586Sony Financial Group Inc 21,368,90019.2M $0.03 %
587Wilmar International Ltd 6,692,10019.1M $0.03 %
588Shimadzu Corp 813,90018.9M $0.03 %
589Sartorius Stedim Biotech 102,14518.9M $0.03 %
590CK Infrastructure Holdings Ltd 2,242,29218.9M $0.03 %
591Japan Post Insurance Co Ltd 1,924,20018.8M $0.02 %
592Wharf Real Estate Investment Co Ltd 5,916,91218.5M $0.02 %
593Whitbread PLC 607,40918.5M $0.02 %
594LEG Immobilien SE 262,64318.4M $0.02 %
595Barry Callebaut AG 12,27718.4M $0.02 %
596Tokyu Corp 1,723,70018.3M $0.02 %
597Hulic Co Ltd 1,618,30018.3M $0.02 %
598Zensho Holdings Co Ltd 330,80018.2M $0.02 %
599CapitaLand Investment Ltd/Singapore 8,308,30018.2M $0.02 %
600Evonik Industries AG 880,10118.2M $0.02 %

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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

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