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 |
|---|---|---|---|---|
| 601 | EDP Renovaveis SA | 1,084,967 | 18.1M $ | 0.02 % |
| 602 | Sanrio Co Ltd | 3,088,500 | 18M $ | 0.02 % |
| 603 | Verbund AG | 237,763 | 17.9M $ | 0.02 % |
| 604 | Bayerische Motoren Werke Aktiengesellschaft | 193,504 | 17.7M $ | 0.02 % |
| 605 | Deutsche Lufthansa AG | 2,059,813 | 17.6M $ | 0.02 % |
| 606 | Nissan Motor Co Ltd | 7,688,800 | 17.6M $ | 0.02 % |
| 607 | Sands China Ltd | 8,329,600 | 17.5M $ | 0.02 % |
| 608 | Contact Energy Ltd | 3,075,993 | 17.3M $ | 0.02 % |
| 609 | Seibu Holdings Inc | 730,300 | 17.2M $ | 0.02 % |
| 610 | Lotus Bakeries NV | 1,411 | 17M $ | 0.02 % |
| 611 | Banca Mediolanum SpA | 772,608 | 16.9M $ | 0.02 % |
| 612 | Toho Co Ltd/Tokyo | 1,819,500 | 16.9M $ | 0.02 % |
| 613 | MatsukiyoCocokara & Co | 1,155,000 | 16.9M $ | 0.02 % |
| 614 | Banque Cantonale Vaudoise | 106,650 | 16.8M $ | 0.02 % |
| 615 | Avolta AG | 304,081 | 16.8M $ | 0.02 % |
| 616 | Sembcorp Industries Ltd | 3,185,600 | 16.7M $ | 0.02 % |
| 617 | Syensqo SA | 250,873 | 16.6M $ | 0.02 % |
| 618 | Ayvens SA | 1,220,529 | 16.5M $ | 0.02 % |
| 619 | TIS Inc | 750,000 | 16.3M $ | 0.02 % |
| 620 | Delivery Hero SE | 666,790 | 16.2M $ | 0.02 % |
| 621 | Davide Campari-Milano NV | 2,169,723 | 16.1M $ | 0.02 % |
| 622 | Barratt Redrow PLC | 4,717,845 | 16.1M $ | 0.02 % |
| 623 | Financiere de Tubize SA | 69,582 | 16M $ | 0.02 % |
| 624 | Indra Sistemas SA | 275,063 | 15.8M $ | 0.02 % |
| 625 | Mapfre SA | 3,210,049 | 15.7M $ | 0.02 % |
| 626 | Qantas Airways Ltd | 2,561,860 | 15.7M $ | 0.02 % |
| 627 | Bollore SE | 2,476,359 | 15.6M $ | 0.02 % |
| 628 | Sodexo SA | 306,514 | 15.6M $ | 0.02 % |
| 629 | InPost SA | 868,782 | 15.6M $ | 0.02 % |
| 630 | Meridian Energy Ltd | 4,631,207 | 15.5M $ | 0.02 % |
| 631 | Cochlear Ltd | 228,382 | 15.5M $ | 0.02 % |
| 632 | Sysmex Corp | 1,756,600 | 15.5M $ | 0.02 % |
| 633 | Entain PLC | 2,090,829 | 15.4M $ | 0.02 % |
| 634 | D'ieteren Group | 74,370 | 15.4M $ | 0.02 % |
| 635 | L E Lundbergforetagen AB | 263,039 | 15.2M $ | 0.02 % |
| 636 | Airtel Africa PLC | 3,155,657 | 15.2M $ | 0.02 % |
| 637 | Sagax AB | 755,801 | 15M $ | 0.02 % |
| 638 | CSG NV | 689,696 | 14.9M $ | 0.02 % |
| 639 | Hikari Tsushin Inc | 60,800 | 14.8M $ | 0.02 % |
| 640 | Fastighets AB Balder | 2,462,312 | 14.7M $ | 0.02 % |
| 641 | Aeroports de Paris SA | 120,833 | 14.7M $ | 0.02 % |
| 642 | Buzzi SpA | 267,688 | 14.7M $ | 0.02 % |
| 643 | Sofina SA | 57,196 | 14.6M $ | 0.02 % |
| 644 | M3, Inc. | 1,515,900 | 14.6M $ | 0.02 % |
| 645 | BKW AG | 72,621 | 14.5M $ | 0.02 % |
| 646 | Otsuka Corp | 781,800 | 14.5M $ | 0.02 % |
| 647 | ICL Group Ltd | 2,688,091 | 14.4M $ | 0.02 % |
| 648 | Nemetschek SE | 198,094 | 14.4M $ | 0.02 % |
| 649 | CTS Eventim AG & Co KGaA | 214,066 | 14.1M $ | 0.02 % |
| 650 | Salmar ASA | 234,044 | 14.1M $ | 0.02 % |
| 651 | Suntory Beverage & Food Ltd | 486,400 | 14M $ | 0.02 % |
| 652 | Gecina SA | 160,328 | 13.6M $ | 0.02 % |
| 653 | Swire Pacific Ltd | 1,225,500 | 13.3M $ | 0.02 % |
| 654 | Rational AG | 17,883 | 13.1M $ | 0.02 % |
| 655 | Covivio SA/France | 189,771 | 12.6M $ | 0.02 % |
| 656 | Kyowa Kirin Co Ltd | 812,800 | 12.2M $ | 0.02 % |
| 657 | BioMerieux | 144,466 | 12.2M $ | 0.02 % |
| 658 | Wharf Holdings Ltd/The | 3,671,168 | 12.1M $ | 0.02 % |
| 659 | CVC Capital Partners PLC | 775,378 | 11.8M $ | 0.02 % |
| 660 | Investment AB Latour | 508,232 | 11.7M $ | 0.02 % |
| 661 | Randstad NV | 380,477 | 11.3M $ | 0.01 % |
| 662 | Verisure PLC | 894,418 | 11.2M $ | 0.01 % |
| 663 | Grifols SA | 1,031,705 | 10.9M $ | 0.01 % |
| 664 | Demant A/S | 333,227 | 10.6M $ | 0.01 % |
| 665 | ZOZO Inc | 1,548,000 | 10.4M $ | 0.01 % |
| 666 | Tsuruha Holdings Inc | 785,800 | 10.3M $ | 0.01 % |
| 667 | MonotaRO Co Ltd | 860,600 | 10.2M $ | 0.01 % |
| 668 | ROCKWOOL A/S | 341,443 | 9.9M $ | 0.01 % |
| 669 | Monday.com Ltd | 149,735 | 9.9M $ | 0.01 % |
| 670 | ANA Holdings Inc | 547,400 | 9.1M $ | 0.01 % |
| 671 | Holmen AB | 242,827 | 8.4M $ | 0.01 % |
| 672 | JD Sports Fashion PLC | 9,085,798 | 8.3M $ | 0.01 % |
| 673 | CONTRA CYBERARK SOFTWA | 175,128 | 7.9M $ | 0.01 % |
| 674 | Japan Airlines Co Ltd | 493,300 | 7.8M $ | 0.01 % |
| 675 | Oracle Corp Japan | 131,400 | 7.3M $ | 0.01 % |
| 676 | Kongsberg Maritime AS | 717,848 | 4.7M $ | 0.01 % |
| 677 | NMC Health PLC | 473,933 | 6.5 $ |
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