Holdings of iShares Core MSCI EAFE ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 190.1B $ including 186.7B $ in equities, 98.2 %
- Positions
- 2,540 in 31 countries
- Top ten
- 11.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Worley Ltd | 3,598,871 | 26.7M $ | 0.01 % |
| 902 | Nishi-Nippon Financial Holdings Inc | 1,010,100 | 26.7M $ | 0.01 % |
| 903 | Downer EDI Ltd | 4,891,649 | 26.6M $ | 0.01 % |
| 904 | Credit Saison Co Ltd | 938,100 | 26.6M $ | 0.01 % |
| 905 | Nomura Real Estate Master Fund Inc | 27,742 | 26.5M $ | 0.01 % |
| 906 | Capricorn Metals Ltd | 2,987,989 | 26.5M $ | 0.01 % |
| 907 | BRUNELLO CUCINELLI SPA | 259,665 | 26.5M $ | 0.01 % |
| 908 | INFRONEER Holdings Inc | 1,632,656 | 26.4M $ | 0.01 % |
| 909 | Sunrise Communications AG | 500,075 | 26.4M $ | 0.01 % |
| 910 | Cleanaway Waste Management Ltd | 16,070,964 | 26.4M $ | 0.01 % |
| 911 | Endeavour Group Ltd/Australia | 10,796,297 | 26.4M $ | 0.01 % |
| 912 | CVC CAPITAL PARTNERS PLC | 1,565,885 | 26.3M $ | 0.01 % |
| 913 | Shufersal Ltd | 1,835,218 | 26.3M $ | 0.01 % |
| 914 | AGL Energy Ltd | 4,499,814 | 26.2M $ | 0.01 % |
| 915 | ZEGONA COMMUNICATIONS PLC | 1,325,804 | 26.2M $ | 0.01 % |
| 916 | Koninklijke Vopak NV | 462,179 | 26.2M $ | 0.01 % |
| 917 | Greatland Resources Ltd | 3,780,721 | 26.1M $ | 0.01 % |
| 918 | ROSEBANK INDUSTRIES PLC | 5,758,998 | 26.1M $ | 0.01 % |
| 919 | Santen Pharmaceutical Co Ltd | 2,212,000 | 26.1M $ | 0.01 % |
| 920 | Mobimo Holding AG | 60,278 | 26.1M $ | 0.01 % |
| 921 | Venture Corp Ltd | 2,088,800 | 26M $ | 0.01 % |
| 922 | Migdal Insurance & Financial Holdings Ltd | 4,579,510 | 26M $ | 0.01 % |
| 923 | Auto1 Group SE | 990,261 | 26M $ | 0.01 % |
| 924 | Bilfinger SE | 271,790 | 26M $ | 0.01 % |
| 925 | Vault Minerals Ltd | 7,747,842 | 26M $ | 0.01 % |
| 926 | Ventia Services Group Pty Ltd | 6,349,766 | 25.9M $ | 0.01 % |
| 927 | Takashimaya Co Ltd | 1,809,400 | 25.9M $ | 0.01 % |
| 928 | Quilter PLC | 9,933,677 | 25.9M $ | 0.01 % |
| 929 | Yamaguchi Financial Group Inc | 1,387,400 | 25.7M $ | 0.01 % |
| 930 | Hikma Pharmaceuticals PLC | 1,200,170 | 25.6M $ | 0.01 % |
| 931 | CSG NV | 1,342,052 | 25.6M $ | 0.01 % |
| 932 | Tsuruha Holdings Inc | 1,676,400 | 25.5M $ | 0.01 % |
| 933 | Freenet AG | 907,585 | 25.5M $ | 0.01 % |
| 934 | QinetiQ Group PLC | 3,724,856 | 25.5M $ | 0.01 % |
| 935 | Valiant Holding AG | 130,398 | 25.5M $ | 0.01 % |
| 936 | Ansell Ltd | 1,108,106 | 25.4M $ | 0.01 % |
| 937 | TP ICAP Group PLC | 5,498,094 | 25.4M $ | 0.01 % |
| 938 | Fuji Corp/Aichi | 566,600 | 25.3M $ | 0.01 % |
| 939 | City Developments Ltd | 4,137,000 | 25.3M $ | 0.01 % |
| 940 | Cembra Money Bank AG | 227,176 | 25.3M $ | 0.01 % |
| 941 | SERCO GROUP PLC | 7,738,737 | 25.2M $ | 0.01 % |
| 942 | Hera SpA | 5,767,593 | 25.2M $ | 0.01 % |
| 943 | EXEO Group Inc | 1,540,700 | 25.2M $ | 0.01 % |
| 944 | Tohoku Electric Power Co Inc | 3,419,000 | 25.1M $ | 0.01 % |
| 945 | Codan Ltd | 893,142 | 25.1M $ | 0.01 % |
| 946 | Nissin Foods Holdings Co Ltd | 1,383,300 | 25M $ | 0.01 % |
| 947 | Bechtle AG | 596,113 | 25M $ | 0.01 % |
| 948 | INFICON HOLDING AG | 123,203 | 24.9M $ | 0.01 % |
| 949 | Arcadis NV | 527,973 | 24.8M $ | 0.01 % |
| 950 | Genting Singapore Ltd | 50,148,300 | 24.8M $ | 0.01 % |
| 951 | Rubis SCA | 641,364 | 24.8M $ | 0.01 % |
| 952 | Sumitomo Heavy Industries Ltd | 763,500 | 24.7M $ | 0.01 % |
| 953 | Electric Power Development Co Ltd | 1,040,400 | 24.6M $ | 0.01 % |
| 954 | Toyo Tire Corp | 927,800 | 24.6M $ | 0.01 % |
| 955 | MITIE GROUP PLC | 8,805,417 | 24.6M $ | 0.01 % |
| 956 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 299,754 | 24.6M $ | 0.01 % |
| 957 | Orix JREIT Inc | 37,892 | 24.5M $ | 0.01 % |
| 958 | SOFTCAT PLC | 932,446 | 24.5M $ | 0.01 % |
| 959 | Menora Mivtachim Holdings Ltd | 156,343 | 24.4M $ | 0.01 % |
| 960 | SFS Group AG | 149,317 | 24.4M $ | 0.01 % |
| 961 | ITV PLC | 24,340,644 | 24.4M $ | 0.01 % |
| 962 | NH Foods Ltd | 621,000 | 24.4M $ | 0.01 % |
| 963 | PCCW Ltd | 32,474,000 | 24.3M $ | 0.01 % |
| 964 | Regis Resources Ltd | 5,679,237 | 24.3M $ | 0.01 % |
| 965 | Paz Retail And Energy Ltd | 86,095 | 24.3M $ | 0.01 % |
| 966 | De' Longhi SpA | 517,579 | 24.3M $ | 0.01 % |
| 967 | BioMerieux | 304,380 | 24.3M $ | 0.01 % |
| 968 | Bank of Queensland Ltd | 5,208,666 | 24.3M $ | 0.01 % |
| 969 | Vontobel Holding AG | 226,380 | 24.2M $ | 0.01 % |
| 970 | Puma SE | 758,592 | 24.2M $ | 0.01 % |
| 971 | Hitachi Construction Machinery Co Ltd | 724,200 | 24.1M $ | 0.01 % |
| 972 | Pirelli & C SpA | 3,166,857 | 24.1M $ | 0.01 % |
| 973 | Dexerials Corp | 1,192,200 | 24.1M $ | 0.01 % |
| 974 | Iveco Group NV | 1,500,161 | 24.1M $ | 0.01 % |
| 975 | SOITEC | 196,576 | 23.9M $ | 0.01 % |
| 976 | Grifols SA | 2,083,296 | 23.9M $ | 0.01 % |
| 977 | Odakyu Electric Railway Co Ltd | 2,161,900 | 23.9M $ | 0.01 % |
| 978 | Westgold Resources Ltd | 7,151,905 | 23.8M $ | 0.01 % |
| 979 | KION Group AG | 526,497 | 23.8M $ | 0.01 % |
| 980 | Kamigumi Co Ltd | 733,000 | 23.8M $ | 0.01 % |
| 981 | FUCHS SE | 510,006 | 23.6M $ | 0.01 % |
| 982 | Sopra Steria Group | 111,317 | 23.6M $ | 0.01 % |
| 983 | IGO Ltd | 4,898,481 | 23.6M $ | 0.01 % |
| 984 | Comet Holding AG | 58,091 | 23.6M $ | 0.01 % |
| 985 | Allfunds Group Plc | 2,307,949 | 23.6M $ | 0.01 % |
| 986 | AKER ASA | 175,071 | 23.6M $ | 0.01 % |
| 987 | Kyushu Financial Group Inc | 2,560,200 | 23.5M $ | 0.01 % |
| 988 | Primary Health Properties PLC | 18,411,963 | 23.5M $ | 0.01 % |
| 989 | Tobu Railway Co Ltd | 1,207,900 | 23.4M $ | 0.01 % |
| 990 | UNITE Group PLC/The | 3,224,407 | 23.4M $ | 0.01 % |
| 991 | Rakuten Bank Ltd | 685,200 | 23.4M $ | 0.01 % |
| 992 | Koito Manufacturing Co Ltd | 1,397,300 | 23.4M $ | 0.01 % |
| 993 | MonotaRO Co Ltd | 1,848,100 | 23.3M $ | 0.01 % |
| 994 | Medipal Holdings Corp | 1,290,800 | 23.2M $ | 0.01 % |
| 995 | Keller Group PLC | 569,748 | 23.2M $ | 0.01 % |
| 996 | COVIVIO SA | 379,048 | 23.1M $ | 0.01 % |
| 997 | JGC Holdings Corp | 1,652,700 | 23.1M $ | 0.01 % |
| 998 | Bellway PLC | 858,880 | 23M $ | 0.01 % |
| 999 | Kuraray Co Ltd | 2,004,200 | 23M $ | 0.01 % |
| 1,000 | Mercari Inc | 845,300 | 22.9M $ | 0.01 % |
Sector breakdown
- Financials 15.8 %
- Industrials 9.5 %
- Health care 6.0 %
- Technology 5.9 %
- Consumer staples 3.8 %
- Materials 3.1 %
- Consumer discretionary 3.1 %
- Communication 2.4 %
- Energy 2.4 %
- Utilities 2.0 %
- Unattributed 46.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 32.8 %
- JPY 25.3 %
- GBP 14.4 %
- CHF 8.9 %
- AUD 6.6 %
- SEK 3.4 %
- DKK 1.7 %
- HKD 1.7 %
- SGD 1.5 %
- ILS 1.3 %
- USD 1.2 %
- NOK 0.9 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.3 %
- United Kingdom 14.3 %
- Switzerland 9.2 %
- France 8.8 %
- Germany 8.3 %
- Australia 6.6 %
- Netherlands 5.4 %
- Spain 3.6 %
- Sweden 3.4 %
- Italy 3.3 %
- Denmark 1.7 %
- Singapore 1.5 %
- Other countries 8.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 916 | 47.3B $ | 25.31 % |
| 2 | United Kingdom | 242 | 26.7B $ | 14.31 % |
| 3 | Switzerland | 109 | 17.2B $ | 9.22 % |
| 4 | France | 126 | 16.5B $ | 8.84 % |
| 5 | Germany | 137 | 15.5B $ | 8.31 % |
| 6 | Australia | 205 | 12.4B $ | 6.62 % |
| 7 | Netherlands | 58 | 10.1B $ | 5.41 % |
| 8 | Spain | 47 | 6.7B $ | 3.58 % |
| 9 | Sweden | 148 | 6.4B $ | 3.42 % |
| 10 | Italy | 78 | 6.2B $ | 3.34 % |
| 11 | Denmark | 41 | 3.2B $ | 1.74 % |
| 12 | Singapore | 41 | 2.8B $ | 1.51 % |
Cite this page
Titelia. "Holdings of iShares Core MSCI EAFE ETF". https://titelia.com/en/funds/S000038930