Holdings of iShares MSCI EAFE Growth ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16.6B $ including 16.3B $ in equities, 98.2 %
- Positions
- 353 in 25 countries
- Top ten
- 21.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Takeda Pharmaceutical Co Ltd | 1,215,500 | 41.7M $ | 0.25 % |
| 102 | Amadeus IT Group SA | 675,582 | 41.7M $ | 0.25 % |
| 103 | Thales SA | 142,594 | 40.6M $ | 0.24 % |
| 104 | Ajinomoto Co Inc | 1,316,300 | 40.6M $ | 0.24 % |
| 105 | Vestas Wind Systems A/S | 1,475,475 | 39.7M $ | 0.24 % |
| 106 | Leonardo SpA | 622,243 | 39.7M $ | 0.24 % |
| 107 | Murata Manufacturing Co Ltd | 865,300 | 39.4M $ | 0.24 % |
| 108 | Eni SpA | 1,397,631 | 38.9M $ | 0.23 % |
| 109 | Seven & i Holdings Co Ltd | 2,910,500 | 38.6M $ | 0.23 % |
| 110 | Daikin Industries Ltd | 264,600 | 38.3M $ | 0.23 % |
| 111 | Heidelberg Materials AG | 203,523 | 37.9M $ | 0.23 % |
| 112 | TOWER SEMICONDUCTOR LTD | 172,211 | 37.7M $ | 0.23 % |
| 113 | Aristocrat Leisure Ltd | 835,400 | 37.5M $ | 0.23 % |
| 114 | FANUC Corp | 931,000 | 37.5M $ | 0.23 % |
| 115 | Techtronic Industries Co Ltd | 2,219,500 | 37.3M $ | 0.22 % |
| 116 | Givaudan SA | 9,247 | 37M $ | 0.22 % |
| 117 | Veolia Environnement SA | 912,463 | 36.3M $ | 0.22 % |
| 118 | IBIDEN CO LTD | 357,400 | 35.8M $ | 0.22 % |
| 119 | Aena SME SA | 1,153,927 | 35.6M $ | 0.21 % |
| 120 | InterContinental Hotels Group PLC | 218,959 | 35.4M $ | 0.21 % |
| 121 | NEXT PLC | 176,255 | 35.3M $ | 0.21 % |
| 122 | Novonesis Novozymes B | 542,012 | 35.3M $ | 0.21 % |
| 123 | ACS Actividades de Construccion y Servicios SA | 276,231 | 35.2M $ | 0.21 % |
| 124 | Coles Group Ltd | 2,066,780 | 34.9M $ | 0.21 % |
| 125 | MTU Aero Engines AG | 83,030 | 34.8M $ | 0.21 % |
| 126 | ELBIT SYSTEMS LTD | 43,078 | 34.8M $ | 0.21 % |
| 127 | COCA-COLA EUROPACIFIC PARTNERS PLC | 309,036 | 33.8M $ | 0.20 % |
| 128 | Oriental Land Co Ltd/Japan | 1,666,200 | 33.3M $ | 0.20 % |
| 129 | Hexagon AB | 3,187,855 | 31.5M $ | 0.19 % |
| 130 | VAT Group AG | 41,640 | 31.2M $ | 0.19 % |
| 131 | Saab AB | 493,024 | 31M $ | 0.19 % |
| 132 | Erste Group Bank AG | 236,854 | 31M $ | 0.19 % |
| 133 | Asics Corp | 1,046,100 | 30.8M $ | 0.19 % |
| 134 | Terumo Corp | 2,052,500 | 30.1M $ | 0.18 % |
| 135 | Northern Star Resources Ltd | 2,092,625 | 29M $ | 0.17 % |
| 136 | Brambles Ltd | 2,079,041 | 28.5M $ | 0.17 % |
| 137 | Aeon Co Ltd | 3,325,400 | 28.5M $ | 0.17 % |
| 138 | Komatsu Ltd | 657,400 | 28.5M $ | 0.17 % |
| 139 | STANDARD CHARTERED PLC | 960,241 | 28.4M $ | 0.17 % |
| 140 | Lasertec Corp | 120,300 | 27.6M $ | 0.17 % |
| 141 | Partners Group Holding AG | 32,953 | 27.5M $ | 0.17 % |
| 142 | Wolters Kluwer NV | 349,189 | 27.4M $ | 0.17 % |
| 143 | Halma PLC | 569,861 | 27.2M $ | 0.16 % |
| 144 | Singapore Telecommunications Ltd | 7,861,600 | 27.2M $ | 0.16 % |
| 145 | Genmab A/S | 93,941 | 27M $ | 0.16 % |
| 146 | ANTOFAGASTA PLC | 530,038 | 26.4M $ | 0.16 % |
| 147 | Alfa Laval AB | 445,511 | 26.4M $ | 0.16 % |
| 148 | IHI Corp | 1,502,500 | 26.3M $ | 0.16 % |
| 149 | Universal Music Group NV | 1,556,501 | 25.7M $ | 0.15 % |
| 150 | Wartsila OYJ Abp | 751,104 | 25.5M $ | 0.15 % |
| 151 | BE Semiconductor Industries NV | 109,249 | 25.1M $ | 0.15 % |
| 152 | Nokia Oyj | 2,705,443 | 25M $ | 0.15 % |
| 153 | Evolution Mining Ltd | 3,126,810 | 24.8M $ | 0.15 % |
| 154 | Epiroc AB | 951,508 | 24.4M $ | 0.15 % |
| 155 | Informa PLC | 2,014,719 | 24.1M $ | 0.15 % |
| 156 | EBARA CORP | 704,800 | 23.9M $ | 0.14 % |
| 157 | Neste Oyj | 673,647 | 23.9M $ | 0.14 % |
| 158 | Computershare Ltd | 802,131 | 23M $ | 0.14 % |
| 159 | Cellnex Telecom SA | 735,716 | 22.9M $ | 0.14 % |
| 160 | EQT AB | 666,646 | 22.6M $ | 0.14 % |
| 161 | Fisher & Paykel Healthcare Corp Ltd | 938,739 | 22.5M $ | 0.14 % |
| 162 | East Japan Railway Co | 970,800 | 22.3M $ | 0.13 % |
| 163 | Resonac Holdings Corp | 268,100 | 22.3M $ | 0.13 % |
| 164 | Singapore Exchange Ltd | 1,164,472 | 22.2M $ | 0.13 % |
| 165 | Boliden AB | 435,472 | 21.9M $ | 0.13 % |
| 166 | Kingspan Group PLC | 235,528 | 21.9M $ | 0.13 % |
| 167 | Telstra Group Ltd | 6,058,890 | 21.4M $ | 0.13 % |
| 168 | Geberit AG | 32,405 | 21.4M $ | 0.13 % |
| 169 | Carlsberg AS | 144,392 | 21.3M $ | 0.13 % |
| 170 | Straumann Holding AG | 171,563 | 21.2M $ | 0.13 % |
| 171 | Nebius Group NV | 110,257 | 21M $ | 0.13 % |
| 172 | Coca-Cola HBC AG | 307,801 | 20.8M $ | 0.13 % |
| 173 | NIDEC CORP | 1,283,800 | 20.6M $ | 0.12 % |
| 174 | Kajima Corp | 611,500 | 20.4M $ | 0.12 % |
| 175 | Ryohin Keikaku Co Ltd | 776,500 | 20.4M $ | 0.12 % |
| 176 | Kongsberg Gruppen ASA | 643,750 | 20.1M $ | 0.12 % |
| 177 | MS&AD Insurance Group Holdings Inc | 643,900 | 19.8M $ | 0.12 % |
| 178 | Sompo Holdings Inc | 441,800 | 19.6M $ | 0.12 % |
| 179 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 2,495,000 | 19.6M $ | 0.12 % |
| 180 | JX ADVANCED METALS CORP | 841,900 | 19.5M $ | 0.12 % |
| 181 | Konami Group Corp | 150,400 | 19.4M $ | 0.12 % |
| 182 | KAWASAKI HEAVY INDUSTRIES LTD | 1,133,700 | 19.4M $ | 0.12 % |
| 183 | Mitsubishi Estate Co Ltd | 796,400 | 19.3M $ | 0.12 % |
| 184 | Moncler SpA | 338,858 | 19.3M $ | 0.12 % |
| 185 | Furukawa Electric Co Ltd | 998,200 | 19M $ | 0.11 % |
| 186 | Norsk Hydro ASA | 2,062,493 | 19M $ | 0.11 % |
| 187 | Alcon AG | 274,128 | 18.8M $ | 0.11 % |
| 188 | Nova Ltd | 47,373 | 18.8M $ | 0.11 % |
| 189 | Sage Group PLC/The | 1,417,716 | 18.7M $ | 0.11 % |
| 190 | Sika AG | 82,964 | 18.7M $ | 0.11 % |
| 191 | Metso Oyj | 989,671 | 18.5M $ | 0.11 % |
| 192 | Smith & Nephew PLC | 1,179,895 | 18.5M $ | 0.11 % |
| 193 | Ryanair Holdings PLC | 647,408 | 18.2M $ | 0.11 % |
| 194 | Chocoladefabriken Lindt & Spruengli AG | 154 | 18.1M $ | 0.11 % |
| 195 | Enlight Renewable Energy Ltd | 212,795 | 18.1M $ | 0.11 % |
| 196 | SCREEN Holdings Co Ltd | 234,800 | 17.9M $ | 0.11 % |
| 197 | Taisei Corp | 220,200 | 17.8M $ | 0.11 % |
| 198 | DAIFUKU CO LTD | 482,800 | 17.8M $ | 0.11 % |
| 199 | Rentokil Initial PLC | 3,848,837 | 17.7M $ | 0.11 % |
| 200 | Tokyo Gas Co Ltd | 458,000 | 17.7M $ | 0.11 % |
Sector breakdown
- Industrials 18.5 %
- Technology 13.3 %
- Financials 9.9 %
- Health care 9.0 %
- Consumer discretionary 4.8 %
- Communication 4.6 %
- Materials 3.7 %
- Consumer staples 1.4 %
- Utilities 0.8 %
- Energy 0.2 %
- Unattributed 33.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.5 %
- JPY 23.1 %
- GBP 12.4 %
- CHF 9.7 %
- AUD 6.5 %
- SEK 4.6 %
- DKK 2.8 %
- USD 2.0 %
- HKD 1.8 %
- SGD 1.2 %
- ILS 0.7 %
- NOK 0.4 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.1 %
- United Kingdom 12.4 %
- Switzerland 10.3 %
- France 9.3 %
- Germany 9.1 %
- Netherlands 8.6 %
- Australia 6.5 %
- Sweden 4.6 %
- Denmark 2.8 %
- Spain 2.3 %
- Italy 1.9 %
- Hong Kong SAR China 1.7 %
- Other countries 7.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 84 | 3.8B $ | 23.09 % |
| 2 | United Kingdom | 39 | 2B $ | 12.41 % |
| 3 | Switzerland | 29 | 1.7B $ | 10.34 % |
| 4 | France | 22 | 1.5B $ | 9.28 % |
| 5 | Germany | 26 | 1.5B $ | 9.11 % |
| 6 | Netherlands | 16 | 1.4B $ | 8.58 % |
| 7 | Australia | 27 | 1.1B $ | 6.54 % |
| 8 | Sweden | 28 | 756.2M $ | 4.64 % |
| 9 | Denmark | 9 | 450.3M $ | 2.76 % |
| 10 | Spain | 8 | 372.6M $ | 2.29 % |
| 11 | Italy | 9 | 316.6M $ | 1.94 % |
| 12 | Hong Kong SAR China | 4 | 281.2M $ | 1.73 % |
Cite this page
Titelia. "Holdings of iShares MSCI EAFE Growth ETF". https://titelia.com/en/funds/S000004437