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 |
|---|---|---|---|---|
| 1,001 | Reply SpA | 179,950 | 22.8M $ | 0.01 % |
| 1,002 | JD SPORTS FASHION PLC | 18,817,979 | 22.8M $ | 0.01 % |
| 1,003 | Sacyr SA | 4,196,370 | 22.8M $ | 0.01 % |
| 1,004 | Paladin Energy Ltd | 3,435,254 | 22.7M $ | 0.01 % |
| 1,005 | Bachem Holding AG | 244,243 | 22.7M $ | 0.01 % |
| 1,006 | Nomura Real Estate Holdings Inc | 3,951,000 | 22.7M $ | 0.01 % |
| 1,007 | FLSmidth & Co A/S | 301,850 | 22.7M $ | 0.01 % |
| 1,008 | Invincible Investment Corp | 59,037 | 22.6M $ | 0.01 % |
| 1,009 | ZOZO Inc | 3,138,400 | 22.5M $ | 0.01 % |
| 1,010 | Sumitomo Bakelite Co Ltd | 562,400 | 22.5M $ | 0.01 % |
| 1,011 | JTC PLC | 1,258,966 | 22.5M $ | 0.01 % |
| 1,012 | DMG Mori Co Ltd | 983,400 | 22.5M $ | 0.01 % |
| 1,013 | Nikkon Holdings Co Ltd | 712,800 | 22.5M $ | 0.01 % |
| 1,014 | Yamato Holdings Co Ltd | 1,732,200 | 22.5M $ | 0.01 % |
| 1,015 | Zealand Pharma A/S | 477,925 | 22.5M $ | 0.01 % |
| 1,016 | Nordic Semiconductor ASA | 1,326,008 | 22.4M $ | 0.01 % |
| 1,017 | Megaport Ltd | 1,751,716 | 22.4M $ | 0.01 % |
| 1,018 | ROCKWOOL A/S | 700,667 | 22.4M $ | 0.01 % |
| 1,019 | Nabtesco Corp | 778,800 | 22.4M $ | 0.01 % |
| 1,020 | Interpump Group SpA | 555,819 | 22.4M $ | 0.01 % |
| 1,021 | Verisure PLC | 1,798,922 | 22.4M $ | 0.01 % |
| 1,022 | TAG Immobilien AG | 1,397,244 | 22.3M $ | 0.01 % |
| 1,023 | Tecan Group AG | 96,610 | 22.3M $ | 0.01 % |
| 1,024 | Modec Inc | 345,300 | 22.3M $ | 0.01 % |
| 1,025 | Bravida Holding AB | 1,614,340 | 22.2M $ | 0.01 % |
| 1,026 | Citizen Watch Co Ltd | 1,678,700 | 22.2M $ | 0.01 % |
| 1,027 | WIX.COM LTD | 403,304 | 22.2M $ | 0.01 % |
| 1,028 | Keisei Electric Railway Co Ltd | 2,761,200 | 22.2M $ | 0.01 % |
| 1,029 | Marui Group Co Ltd | 1,187,800 | 22.2M $ | 0.01 % |
| 1,030 | ZIM INTEGRATED SHIPPING SERVICES LTD | 879,273 | 22.1M $ | 0.01 % |
| 1,031 | Investment AB Latour | 1,049,413 | 22.1M $ | 0.01 % |
| 1,032 | United Urban Investment Corp | 21,643 | 22.1M $ | 0.01 % |
| 1,033 | Bollore SE | 4,946,227 | 22.1M $ | 0.01 % |
| 1,034 | Toyoda Gosei Co Ltd | 637,600 | 22M $ | 0.01 % |
| 1,035 | Lixil Corp | 2,024,800 | 22M $ | 0.01 % |
| 1,036 | Mitsubishi Materials Corp | 845,300 | 21.9M $ | 0.01 % |
| 1,037 | B&M European Value Retail plc | 7,272,594 | 21.9M $ | 0.01 % |
| 1,038 | Chugin Financial Group Inc | 1,060,900 | 21.9M $ | 0.01 % |
| 1,039 | K+S AG | 1,298,187 | 21.8M $ | 0.01 % |
| 1,040 | Kakaku.com Inc | 936,800 | 21.8M $ | 0.01 % |
| 1,041 | Hill & Smith PLC | 563,301 | 21.7M $ | 0.01 % |
| 1,042 | Japan Steel Works Ltd/The | 468,600 | 21.7M $ | 0.01 % |
| 1,043 | Pennon Group PLC | 3,482,899 | 21.7M $ | 0.01 % |
| 1,044 | Mitsui E&S Co Ltd | 718,600 | 21.7M $ | 0.01 % |
| 1,045 | Sweco AB | 1,534,600 | 21.7M $ | 0.01 % |
| 1,046 | Toyo Seikan Group Holdings Ltd | 852,000 | 21.6M $ | 0.01 % |
| 1,047 | Nichirei Corp | 1,563,000 | 21.6M $ | 0.01 % |
| 1,048 | Yamaha Corp | 2,786,300 | 21.6M $ | 0.01 % |
| 1,049 | Sims Ltd | 1,207,911 | 21.6M $ | 0.01 % |
| 1,050 | Maruwa Co Ltd/Aichi | 63,700 | 21.6M $ | 0.01 % |
| 1,051 | Daishi Hokuetsu Financial Group Inc | 1,499,400 | 21.5M $ | 0.01 % |
| 1,052 | Kyushu Railway Co | 953,900 | 21.5M $ | 0.01 % |
| 1,053 | Mandatum Oyj | 3,135,879 | 21.5M $ | 0.01 % |
| 1,054 | Mivne Real Estate KD Ltd | 4,867,236 | 21.5M $ | 0.01 % |
| 1,055 | Azelis Group NV | 1,644,426 | 21.5M $ | 0.01 % |
| 1,056 | ANA Holdings Inc | 1,096,100 | 21.4M $ | 0.01 % |
| 1,057 | Kewpie Corp | 745,400 | 21.3M $ | 0.01 % |
| 1,058 | Paragon Banking Group PLC | 1,881,077 | 21.3M $ | 0.01 % |
| 1,059 | Bucher Industries AG | 54,143 | 21.3M $ | 0.01 % |
| 1,060 | Nikon Corp | 1,788,200 | 21.2M $ | 0.01 % |
| 1,061 | Anritsu Corp | 968,300 | 21.2M $ | 0.01 % |
| 1,062 | Nifco Inc/Japan | 653,600 | 21.2M $ | 0.01 % |
| 1,063 | Axfood AB | 827,836 | 21.1M $ | 0.01 % |
| 1,064 | DKSH Holding AG | 254,453 | 21.1M $ | 0.01 % |
| 1,065 | Fraport AG Frankfurt Airport Services Worldwide | 269,839 | 21.1M $ | 0.01 % |
| 1,066 | Taiheiyo Cement Corp | 829,800 | 21M $ | 0.01 % |
| 1,067 | ALSOK Co Ltd | 2,857,700 | 21M $ | 0.01 % |
| 1,068 | Hyakugo Bank Ltd/The | 1,677,000 | 21M $ | 0.01 % |
| 1,069 | JTEKT Corp | 1,530,900 | 21M $ | 0.01 % |
| 1,070 | Delek Group Ltd | 793,734 | 21M $ | 0.01 % |
| 1,071 | Holmen AB | 617,207 | 20.9M $ | 0.01 % |
| 1,072 | Shaftesbury Capital PLC | 10,798,771 | 20.9M $ | 0.01 % |
| 1,073 | Derwent London PLC | 736,733 | 20.9M $ | 0.01 % |
| 1,074 | Persol Holdings Co Ltd | 12,570,200 | 20.8M $ | 0.01 % |
| 1,075 | Yamato Kogyo Co Ltd | 247,500 | 20.8M $ | 0.01 % |
| 1,076 | Tate & Lyle PLC | 2,794,748 | 20.8M $ | 0.01 % |
| 1,077 | Rohto Pharmaceutical Co Ltd | 1,389,000 | 20.8M $ | 0.01 % |
| 1,078 | Lion Corp | 1,935,200 | 20.7M $ | 0.01 % |
| 1,079 | Treasury Wine Estates Ltd | 5,996,337 | 20.7M $ | 0.01 % |
| 1,080 | Shimamura Co Ltd | 983,800 | 20.7M $ | 0.01 % |
| 1,081 | SG Holdings Co Ltd | 2,082,600 | 20.7M $ | 0.01 % |
| 1,082 | Wienerberger AG | 836,112 | 20.6M $ | 0.01 % |
| 1,083 | GS Yuasa Corp | 610,500 | 20.6M $ | 0.01 % |
| 1,084 | UNIQA Insurance Group AG | 987,767 | 20.6M $ | 0.01 % |
| 1,085 | Telix Pharmaceuticals Ltd | 2,066,895 | 20.5M $ | 0.01 % |
| 1,086 | Coca-Cola Bottlers Japan Holdings Inc | 849,850 | 20.4M $ | 0.01 % |
| 1,087 | Nagase & Co Ltd | 2,893,700 | 20.4M $ | 0.01 % |
| 1,088 | Mercury NZ Ltd | 5,171,912 | 20.4M $ | 0.01 % |
| 1,089 | FDJ UNITED | 805,196 | 20.4M $ | 0.01 % |
| 1,090 | Sega Sammy Holdings Inc | 1,176,700 | 20.3M $ | 0.01 % |
| 1,091 | Japan Hotel REIT Investment Corp | 39,877 | 20.3M $ | 0.01 % |
| 1,092 | Air Water Inc | 1,293,700 | 20.3M $ | 0.01 % |
| 1,093 | Maire SpA | 1,353,711 | 20.2M $ | 0.01 % |
| 1,094 | OSB Group PLC | 2,677,209 | 20.2M $ | 0.01 % |
| 1,095 | TGS ASA | 1,483,664 | 20.1M $ | 0.01 % |
| 1,096 | STRAUSS GROUP LTD | 530,749 | 20.1M $ | 0.01 % |
| 1,097 | Macnica Holdings Inc | 989,100 | 20M $ | 0.01 % |
| 1,098 | Viscofan SA | 301,367 | 20M $ | 0.01 % |
| 1,099 | Nexi SpA | 4,065,249 | 19.9M $ | 0.01 % |
| 1,100 | Nisshin Seifun Group Inc | 1,563,200 | 19.8M $ | 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