Holdings of iShares MSCI EAFE Growth ETF
iShares Trust ·364 declared positions · as of Apr 30, 2026
Original filing · Net assets 15.2B $ · Ten largest lines: 22.2 % of the equity sleeve
Sector breakdown
- Industrials 19.3 %
- Technology 12.9 %
- Health care 9.2 %
- Financials 8.1 %
- Consumer discretionary 5.2 %
- Communication 3.9 %
- Consumer staples 2.2 %
- Materials 2.2 %
- Utilities 0.5 %
- Funds 0.3 %
- Unattributed 36.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.1 %
- JPY 23.9 %
- GBP 11.3 %
- CHF 10.4 %
- AUD 5.7 %
- SEK 3.5 %
- DKK 2.8 %
- USD 2.1 %
- HKD 1.7 %
- SGD 1.1 %
- ILS 0.7 %
- NOK 0.5 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.9 %
- GB 11.9 %
- FR 11.3 %
- CH 10.4 %
- DE 9.6 %
- NL 8.5 %
- AU 5.7 %
- SE 3.5 %
- DK 2.8 %
- IT 2.1 %
- BE 1.7 %
- HK 1.6 %
- Other countries 7.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 93 | 3.6B $ | 23.92 % |
| 2 | GB | 40 | 1.8B $ | 11.90 % |
| 3 | FR | 23 | 1.7B $ | 11.26 % |
| 4 | CH | 28 | 1.5B $ | 10.38 % |
| 5 | DE | 29 | 1.4B $ | 9.57 % |
| 6 | NL | 15 | 1.3B $ | 8.49 % |
| 7 | AU | 26 | 852.4M $ | 5.73 % |
| 8 | SE | 27 | 521.9M $ | 3.51 % |
| 9 | DK | 10 | 414.6M $ | 2.79 % |
| 10 | IT | 8 | 311.1M $ | 2.09 % |
| 11 | BE | 6 | 251.5M $ | 1.69 % |
| 12 | HK | 6 | 244.9M $ | 1.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Bureau Veritas SA | 509,847 | 15.6M $ | 0.10 % |
| 202 | Mowi ASA | 698,681 | 15.5M $ | 0.10 % |
| 203 | Nomura Research Institute Ltd | 558,870 | 15.1M $ | 0.10 % |
| 204 | GEA Group AG | 219,876 | 15M $ | 0.10 % |
| 205 | Norsk Hydro ASA | 1,356,897 | 15M $ | 0.10 % |
| 206 | Logitech International SA | 147,942 | 14.6M $ | 0.10 % |
| 207 | Epiroc AB | 585,599 | 14.6M $ | 0.10 % |
| 208 | Xero Ltd | 248,072 | 14.6M $ | 0.10 % |
| 209 | Check Point Software Technologies Ltd | 128,097 | 14.4M $ | 0.09 % |
| 210 | Fresnillo PLC | 324,271 | 14.3M $ | 0.09 % |
| 211 | Medibank Pvt Ltd | 4,137,681 | 14.1M $ | 0.09 % |
| 212 | AddTech AB | 382,774 | 14.1M $ | 0.09 % |
| 213 | Accor SA | 282,786 | 14M $ | 0.09 % |
| 214 | Wise PLC | 978,397 | 14M $ | 0.09 % |
| 215 | Swedish Orphan Biovitrum AB | 297,369 | 14M $ | 0.09 % |
| 216 | Grab Holdings Ltd | 3,595,790 | 13.7M $ | 0.09 % |
| 217 | Marks & Spencer Group PLC | 3,014,550 | 13.5M $ | 0.09 % |
| 218 | Siemens Healthineers AG | 330,029 | 13.5M $ | 0.09 % |
| 219 | Belimo Holding AG | 14,669 | 13.4M $ | 0.09 % |
| 220 | Lottery Corp Ltd/The | 3,338,232 | 13.4M $ | 0.09 % |
| 221 | Orion Oyj | 164,735 | 13.3M $ | 0.09 % |
| 222 | Galaxy Entertainment Group Ltd | 3,096,000 | 13.2M $ | 0.09 % |
| 223 | ArcelorMittal SA | 225,392 | 13.1M $ | 0.09 % |
| 224 | Knorr-Bremse AG | 109,444 | 12.8M $ | 0.08 % |
| 225 | Talanx AG | 97,591 | 12.7M $ | 0.08 % |
| 226 | Obic Co Ltd | 478,100 | 12.7M $ | 0.08 % |
| 227 | ASX Ltd | 287,087 | 12.6M $ | 0.08 % |
| 228 | Carlsberg AS | 91,805 | 12.4M $ | 0.08 % |
| 229 | HOCHTIEF AG | 23,006 | 12.4M $ | 0.08 % |
| 230 | Melrose Industries PLC | 1,846,567 | 12.1M $ | 0.08 % |
| 231 | Shiseido Co Ltd | 591,800 | 12.1M $ | 0.08 % |
| 232 | Beiersdorf AG | 143,568 | 11.9M $ | 0.08 % |
| 233 | Yokogawa Electric Corp | 340,300 | 11.8M $ | 0.08 % |
| 234 | Capcom Co Ltd | 513,200 | 10.8M $ | 0.07 % |
| 235 | Lifco AB | 343,393 | 10.8M $ | 0.07 % |
| 236 | Kering SA | 39,223 | 10.8M $ | 0.07 % |
| 237 | MINEBEA MITSUMI Inc | 538,100 | 10.8M $ | 0.07 % |
| 238 | LY Corp | 4,086,300 | 10.7M $ | 0.07 % |
| 239 | CAR Group Ltd | 574,791 | 10.6M $ | 0.07 % |
| 240 | Schindler Holding AG | 30,315 | 10.6M $ | 0.07 % |
| 241 | Koninklijke Philips NV | 397,825 | 10.5M $ | 0.07 % |
| 242 | Nibe Industrier AB | 2,303,921 | 10.5M $ | 0.07 % |
| 243 | Infratil Ltd | 1,416,087 | 10.4M $ | 0.07 % |
| 244 | Dassault Aviation SA | 29,578 | 10.3M $ | 0.07 % |
| 245 | Jeronimo Martins SGPS SA | 426,576 | 10.2M $ | 0.07 % |
| 246 | Bandai Namco Holdings Inc | 444,400 | 10.2M $ | 0.07 % |
| 247 | Recordati Industria Chimica e Farmaceutica SpA | 174,525 | 10.2M $ | 0.07 % |
| 248 | Sartorius AG | 39,786 | 10.2M $ | 0.07 % |
| 249 | BAWAG Group AG | 58,756 | 10.1M $ | 0.07 % |
| 250 | Swatch Group AG/The | 43,083 | 10M $ | 0.07 % |
| 251 | Roche Holding AG | 23,834 | 10M $ | 0.07 % |
| 252 | REA Group Ltd | 80,189 | 9.9M $ | 0.07 % |
| 253 | Unicharm Corp | 1,657,800 | 9.7M $ | 0.06 % |
| 254 | Euronext NV | 57,378 | 9.6M $ | 0.06 % |
| 255 | WiseTech Global Ltd | 304,886 | 9.6M $ | 0.06 % |
| 256 | Nitto Denko Corp | 502,300 | 9.6M $ | 0.06 % |
| 257 | Nexon Co Ltd | 565,800 | 9.6M $ | 0.06 % |
| 258 | Scout24 SE | 114,703 | 9.6M $ | 0.06 % |
| 259 | SGS SA | 86,313 | 9.4M $ | 0.06 % |
| 260 | Galp Energia SGPS SA | 399,620 | 9.3M $ | 0.06 % |
| 261 | Nice Ltd | 91,295 | 9.3M $ | 0.06 % |
| 262 | Kirin Holdings Co Ltd | 590,000 | 9.3M $ | 0.06 % |
| 263 | Pandora A/S | 120,939 | 9.2M $ | 0.06 % |
| 264 | International Consolidated Airlines Group SA | 1,797,973 | 9.1M $ | 0.06 % |
| 265 | Nippon Sanso Holdings Corp | 256,800 | 9.1M $ | 0.06 % |
| 266 | Indutrade AB | 415,765 | 9M $ | 0.06 % |
| 267 | Evolution AB | 127,353 | 9M $ | 0.06 % |
| 268 | Nippon Paint Holdings Co Ltd | 1,405,800 | 8.9M $ | 0.06 % |
| 269 | Rentokil Initial PLC | 1,307,389 | 8.8M $ | 0.06 % |
| 270 | Hensoldt AG | 97,643 | 8.8M $ | 0.06 % |
| 271 | SGH Ltd | 309,201 | 8.8M $ | 0.06 % |
| 272 | Pro Medicus Ltd | 87,875 | 8.6M $ | 0.06 % |
| 273 | Gjensidige Forsikring ASA | 303,987 | 8.5M $ | 0.06 % |
| 274 | Beijer Ref AB | 602,678 | 8.5M $ | 0.06 % |
| 275 | Zalando SE | 343,035 | 8.5M $ | 0.06 % |
| 276 | Autotrader Group PLC | 1,235,451 | 8.3M $ | 0.05 % |
| 277 | Sartorius Stedim Biotech | 44,804 | 8.3M $ | 0.05 % |
| 278 | Olympus Corp | 829,300 | 8.2M $ | 0.05 % |
| 279 | Tokyu Corp | 766,400 | 8.1M $ | 0.05 % |
| 280 | Sony Financial Group Inc | 9,030,900 | 8.1M $ | 0.05 % |
| 281 | Barry Callebaut AG | 5,316 | 8M $ | 0.05 % |
| 282 | Sanrio Co Ltd | 1,351,100 | 7.9M $ | 0.05 % |
| 283 | Sands China Ltd | 3,750,800 | 7.9M $ | 0.05 % |
| 284 | Nissan Motor Co Ltd | 3,438,300 | 7.9M $ | 0.05 % |
| 285 | Verbund AG | 103,489 | 7.8M $ | 0.05 % |
| 286 | EDP Renovaveis SA | 466,272 | 7.8M $ | 0.05 % |
| 287 | Boliden AB | 146,596 | 7.7M $ | 0.05 % |
| 288 | Toho Co Ltd/Tokyo | 813,700 | 7.6M $ | 0.05 % |
| 289 | Seibu Holdings Inc | 321,200 | 7.6M $ | 0.05 % |
| 290 | Zensho Holdings Co Ltd | 137,000 | 7.6M $ | 0.05 % |
| 291 | Whitbread PLC | 247,770 | 7.5M $ | 0.05 % |
| 292 | Lotus Bakeries NV | 614 | 7.4M $ | 0.05 % |
| 293 | Intertek Group PLC | 114,166 | 7.4M $ | 0.05 % |
| 294 | Delivery Hero SE | 300,428 | 7.3M $ | 0.05 % |
| 295 | Avolta AG | 130,900 | 7.2M $ | 0.05 % |
| 296 | Rakuten Group Inc | 1,469,100 | 7.2M $ | 0.05 % |
| 297 | MatsukiyoCocokara & Co | 488,000 | 7.1M $ | 0.05 % |
| 298 | Yangzijiang Shipbuilding Holdings Ltd | 2,074,800 | 7.1M $ | 0.05 % |
| 299 | Indra Sistemas SA | 121,512 | 7M $ | 0.05 % |
| 300 | Qantas Airways Ltd | 1,137,187 | 7M $ | 0.05 % |