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 |
|---|---|---|---|---|
| 501 | Coloplast A/S | 433,363 | 26.8M $ | 0.04 % |
| 502 | J Sainsbury PLC | 5,923,382 | 26.5M $ | 0.04 % |
| 503 | Groupe Bruxelles Lambert NV | 280,821 | 26.2M $ | 0.03 % |
| 504 | Ipsen SA | 131,608 | 25.8M $ | 0.03 % |
| 505 | West Japan Railway Co | 1,424,400 | 25.8M $ | 0.03 % |
| 506 | Dai Nippon Printing Co Ltd | 1,355,300 | 25.7M $ | 0.03 % |
| 507 | Rakuten Group Inc | 5,265,500 | 25.6M $ | 0.03 % |
| 508 | Lifco AB | 814,646 | 25.6M $ | 0.03 % |
| 509 | Isuzu Motors Ltd | 1,849,400 | 25.5M $ | 0.03 % |
| 510 | Italgas SpA | 2,108,661 | 25.5M $ | 0.03 % |
| 511 | MINEBEA MITSUMI Inc | 1,273,600 | 25.5M $ | 0.03 % |
| 512 | Standard Life PLC | 2,470,783 | 25.4M $ | 0.03 % |
| 513 | EXOR NV | 323,987 | 25.4M $ | 0.03 % |
| 514 | Capcom Co Ltd | 1,203,500 | 25.4M $ | 0.03 % |
| 515 | Henkel AG & Co KGaA | 364,677 | 25.1M $ | 0.03 % |
| 516 | Spirax Group PLC | 256,942 | 25.1M $ | 0.03 % |
| 517 | LY Corp | 9,498,322 | 25M $ | 0.03 % |
| 518 | Elia Group SA/NV | 150,466 | 25M $ | 0.03 % |
| 519 | Raiffeisen Bank International AG | 456,985 | 24.9M $ | 0.03 % |
| 520 | Acciona SA | 85,408 | 24.9M $ | 0.03 % |
| 521 | Mitsubishi Chemical Group Corp. | 4,238,900 | 24.9M $ | 0.03 % |
| 522 | AGC Inc. | 685,700 | 24.6M $ | 0.03 % |
| 523 | Magnum Ice Cream Co NV/The | 1,683,647 | 24.6M $ | 0.03 % |
| 524 | TOPPAN Holdings Inc | 818,500 | 24.3M $ | 0.03 % |
| 525 | QIAGEN NV | 712,314 | 24.3M $ | 0.03 % |
| 526 | Alstom SA | 1,207,338 | 24.3M $ | 0.03 % |
| 527 | CAR Group Ltd | 1,314,702 | 24.3M $ | 0.03 % |
| 528 | Svenska Cellulosa AB SCA | 2,114,881 | 24.2M $ | 0.03 % |
| 529 | Infratil Ltd | 3,288,177 | 24.2M $ | 0.03 % |
| 530 | Hankyu Hanshin Holdings Inc | 835,100 | 24.1M $ | 0.03 % |
| 531 | AP Moller - Maersk A/S | 10,250 | 24.1M $ | 0.03 % |
| 532 | Nibe Industrier AB | 5,263,393 | 23.9M $ | 0.03 % |
| 533 | Elisa Oyj | 491,980 | 23.9M $ | 0.03 % |
| 534 | Jeronimo Martins SGPS SA | 994,776 | 23.9M $ | 0.03 % |
| 535 | Dassault Aviation SA | 67,822 | 23.7M $ | 0.03 % |
| 536 | Swatch Group AG/The | 101,804 | 23.6M $ | 0.03 % |
| 537 | Redeia Corp SA | 1,347,914 | 23.6M $ | 0.03 % |
| 538 | Kingfisher PLC | 5,992,443 | 23.6M $ | 0.03 % |
| 539 | Kesko Oyj | 957,867 | 23.6M $ | 0.03 % |
| 540 | Sartorius AG | 92,040 | 23.5M $ | 0.03 % |
| 541 | Recordati Industria Chimica e Farmaceutica SpA | 402,591 | 23.5M $ | 0.03 % |
| 542 | Renault SA | 667,876 | 23.5M $ | 0.03 % |
| 543 | Getlink SE | 1,046,273 | 23.4M $ | 0.03 % |
| 544 | MTR Corp Ltd | 5,461,000 | 23.3M $ | 0.03 % |
| 545 | Sonic Healthcare Ltd | 1,627,139 | 23.3M $ | 0.03 % |
| 546 | Azrieli Group Ltd | 145,727 | 23.2M $ | 0.03 % |
| 547 | Idemitsu Kosan Co Ltd | 2,668,415 | 22.8M $ | 0.03 % |
| 548 | Daito Trust Construction Co Ltd | 1,008,800 | 22.7M $ | 0.03 % |
| 549 | Unicharm Corp | 3,892,700 | 22.7M $ | 0.03 % |
| 550 | Nippon Building Fund Inc | 27,034 | 22.6M $ | 0.03 % |
| 551 | Stora Enso Oyj | 2,025,208 | 22.5M $ | 0.03 % |
| 552 | REA Group Ltd | 181,096 | 22.4M $ | 0.03 % |
| 553 | Nice Ltd | 219,204 | 22.4M $ | 0.03 % |
| 554 | Yamaha Motor Co Ltd | 3,175,600 | 22.3M $ | 0.03 % |
| 555 | JFE Holdings, Inc. | 2,018,375 | 22.2M $ | 0.03 % |
| 556 | WiseTech Global Ltd | 702,166 | 22.1M $ | 0.03 % |
| 557 | Scout24 SE | 260,907 | 21.7M $ | 0.03 % |
| 558 | Kikkoman Corp | 2,380,900 | 21.6M $ | 0.03 % |
| 559 | Nexon Co Ltd | 1,280,600 | 21.6M $ | 0.03 % |
| 560 | Nippon Sanso Holdings Corp | 603,100 | 21.3M $ | 0.03 % |
| 561 | Amundi SA | 218,920 | 21.2M $ | 0.03 % |
| 562 | Nippon Paint Holdings Co Ltd | 3,333,100 | 21M $ | 0.03 % |
| 563 | EMS-Chemie Holding AG | 24,483 | 20.9M $ | 0.03 % |
| 564 | Pandora A/S | 272,375 | 20.7M $ | 0.03 % |
| 565 | Indutrade AB | 957,997 | 20.7M $ | 0.03 % |
| 566 | Sino Land Co Ltd | 12,826,000 | 20.6M $ | 0.03 % |
| 567 | International Consolidated Airlines Group SA | 4,075,255 | 20.6M $ | 0.03 % |
| 568 | Autotrader Group PLC | 3,049,687 | 20.5M $ | 0.03 % |
| 569 | Henderson Land Development Co Ltd | 5,111,764 | 20.2M $ | 0.03 % |
| 570 | Schroders PLC | 2,559,513 | 20.2M $ | 0.03 % |
| 571 | Beijer Ref AB | 1,416,500 | 20.1M $ | 0.03 % |
| 572 | SGH Ltd | 705,556 | 20M $ | 0.03 % |
| 573 | Kawasaki Kisen Kaisha Ltd | 1,216,300 | 19.9M $ | 0.03 % |
| 574 | Industrivarden AB | 374,712 | 19.9M $ | 0.03 % |
| 575 | Hensoldt AG | 220,226 | 19.9M $ | 0.03 % |
| 576 | Nitori Holdings Co Ltd | 1,374,100 | 19.9M $ | 0.03 % |
| 577 | Gjensidige Forsikring ASA | 704,065 | 19.8M $ | 0.03 % |
| 578 | Pro Medicus Ltd | 199,685 | 19.6M $ | 0.03 % |
| 579 | Porsche Automobil Holding SE | 537,883 | 19.6M $ | 0.03 % |
| 580 | SITC International Holdings Co Ltd | 4,674,000 | 19.6M $ | 0.03 % |
| 581 | Land Securities Group PLC | 2,429,600 | 19.5M $ | 0.03 % |
| 582 | Zalando SE | 787,383 | 19.4M $ | 0.03 % |
| 583 | Sekisui Chemical Co Ltd | 1,266,000 | 19.4M $ | 0.03 % |
| 584 | TELECOM ITALIA SPA | 20,857,113 | 19.3M $ | 0.03 % |
| 585 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 395,966 | 19.2M $ | 0.03 % |
| 586 | Sony Financial Group Inc | 21,368,900 | 19.2M $ | 0.03 % |
| 587 | Wilmar International Ltd | 6,692,100 | 19.1M $ | 0.03 % |
| 588 | Shimadzu Corp | 813,900 | 18.9M $ | 0.03 % |
| 589 | Sartorius Stedim Biotech | 102,145 | 18.9M $ | 0.03 % |
| 590 | CK Infrastructure Holdings Ltd | 2,242,292 | 18.9M $ | 0.03 % |
| 591 | Japan Post Insurance Co Ltd | 1,924,200 | 18.8M $ | 0.02 % |
| 592 | Wharf Real Estate Investment Co Ltd | 5,916,912 | 18.5M $ | 0.02 % |
| 593 | Whitbread PLC | 607,409 | 18.5M $ | 0.02 % |
| 594 | LEG Immobilien SE | 262,643 | 18.4M $ | 0.02 % |
| 595 | Barry Callebaut AG | 12,277 | 18.4M $ | 0.02 % |
| 596 | Tokyu Corp | 1,723,700 | 18.3M $ | 0.02 % |
| 597 | Hulic Co Ltd | 1,618,300 | 18.3M $ | 0.02 % |
| 598 | Zensho Holdings Co Ltd | 330,800 | 18.2M $ | 0.02 % |
| 599 | CapitaLand Investment Ltd/Singapore | 8,308,300 | 18.2M $ | 0.02 % |
| 600 | Evonik Industries AG | 880,101 | 18.2M $ | 0.02 % |
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.
| 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