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 |
|---|---|---|---|---|
| 1,101 | Cosmo Energy Holdings Co Ltd | 791,600 | 19.7M $ | 0.01 % |
| 1,102 | Hiab Oyj | 289,310 | 19.7M $ | 0.01 % |
| 1,103 | Eagers Automotive Ltd | 1,194,503 | 19.6M $ | 0.01 % |
| 1,104 | Sumitomo Rubber Industries Ltd | 1,387,700 | 19.6M $ | 0.01 % |
| 1,105 | Sonae SGPS SA | 8,344,306 | 19.6M $ | 0.01 % |
| 1,106 | Morgan Sindall Group PLC | 327,030 | 19.5M $ | 0.01 % |
| 1,107 | Penta-Ocean Construction Co Ltd | 2,096,500 | 19.5M $ | 0.01 % |
| 1,108 | Aumovio SE | 420,061 | 19.4M $ | 0.01 % |
| 1,109 | Kobe Bussan Co Ltd | 1,105,300 | 19.3M $ | 0.01 % |
| 1,110 | nib holdings Ltd/Australia | 3,667,151 | 19.3M $ | 0.01 % |
| 1,111 | NSK Ltd | 2,694,800 | 19.2M $ | 0.01 % |
| 1,112 | Greggs PLC | 757,693 | 19.2M $ | 0.01 % |
| 1,113 | Mitsubishi Logistics Corp | 1,911,300 | 19.2M $ | 0.01 % |
| 1,114 | Grafton Group PLC | 1,463,865 | 19.2M $ | 0.01 % |
| 1,115 | Sinch AB | 4,515,413 | 19.1M $ | 0.01 % |
| 1,116 | TBC BANK GROUP PLC | 293,802 | 19.1M $ | 0.01 % |
| 1,117 | Camurus AB | 290,419 | 18.9M $ | 0.01 % |
| 1,118 | easyJet PLC | 2,218,742 | 18.9M $ | 0.01 % |
| 1,119 | AJ BELL PLC | 2,388,627 | 18.9M $ | 0.01 % |
| 1,120 | Japan Airlines Co Ltd | 1,023,800 | 18.9M $ | 0.01 % |
| 1,121 | Tkms AG& Co KGaA | 198,136 | 18.9M $ | 0.01 % |
| 1,122 | GMO Payment Gateway Inc | 301,900 | 18.8M $ | 0.01 % |
| 1,123 | Shiga Bank Ltd/The | 1,265,100 | 18.8M $ | 0.01 % |
| 1,124 | JET2 PLC | 905,179 | 18.8M $ | 0.01 % |
| 1,125 | TOMRA Systems ASA | 1,682,049 | 18.7M $ | 0.01 % |
| 1,126 | Seiko Group Corp | 381,200 | 18.6M $ | 0.01 % |
| 1,127 | Per Aarsleff Holding A/S | 167,274 | 18.6M $ | 0.01 % |
| 1,128 | Thule Group AB | 806,386 | 18.6M $ | 0.01 % |
| 1,129 | Yamazaki Baking Co Ltd | 876,400 | 18.5M $ | 0.01 % |
| 1,130 | Kongsberg Maritime AS | 3,291,517 | 18.5M $ | 0.01 % |
| 1,131 | Keio Corp | 3,623,300 | 18.4M $ | 0.01 % |
| 1,132 | Alten SA | 211,620 | 18.4M $ | 0.01 % |
| 1,133 | Kansai Paint Co Ltd | 1,037,900 | 18.4M $ | 0.01 % |
| 1,134 | Hexpol AB | 1,972,713 | 18.4M $ | 0.01 % |
| 1,135 | Tokyo Metro Co Ltd | 1,997,300 | 18.3M $ | 0.01 % |
| 1,136 | PAN AFRICAN RESOURCES PLC | 14,552,302 | 18.2M $ | 0.01 % |
| 1,137 | SOL SpA | 276,765 | 18.2M $ | 0.01 % |
| 1,138 | Takasago Thermal Engineering Co Ltd | 684,900 | 18.1M $ | 0.01 % |
| 1,139 | Kanematsu Corp | 1,387,700 | 18.1M $ | 0.01 % |
| 1,140 | ADEKA Corp | 742,000 | 18.1M $ | 0.01 % |
| 1,141 | dormakaba Holding AG | 250,720 | 18.1M $ | 0.01 % |
| 1,142 | Renishaw PLC | 269,507 | 18M $ | 0.01 % |
| 1,143 | APERAM SA | 339,866 | 18M $ | 0.01 % |
| 1,144 | Meiko Electronics Co Ltd | 142,700 | 17.9M $ | 0.01 % |
| 1,145 | AUB Group Ltd | 919,638 | 17.9M $ | 0.01 % |
| 1,146 | Van Lanschot Kempen NV | 237,662 | 17.9M $ | 0.01 % |
| 1,147 | Advance Residence Investment Corp | 19,204 | 17.8M $ | 0.01 % |
| 1,148 | BIPROGY Inc | 580,400 | 17.8M $ | 0.01 % |
| 1,149 | Rinnai Corp | 796,400 | 17.8M $ | 0.01 % |
| 1,150 | Breville Group Ltd | 774,404 | 17.8M $ | 0.01 % |
| 1,151 | Logista Integral SA | 417,026 | 17.8M $ | 0.01 % |
| 1,152 | Nippon Electric Glass Co Ltd | 537,500 | 17.7M $ | 0.01 % |
| 1,153 | Taiyo Holdings Co Ltd | 599,100 | 17.7M $ | 0.01 % |
| 1,154 | CANAL+ SA | 4,962,359 | 17.7M $ | 0.01 % |
| 1,155 | Munters Group AB | 987,380 | 17.6M $ | 0.01 % |
| 1,156 | Zenkoku Hosho Co Ltd | 892,300 | 17.6M $ | 0.01 % |
| 1,157 | Emmi AG | 16,325 | 17.5M $ | 0.01 % |
| 1,158 | Asmodee Group AB | 1,122,703 | 17.5M $ | 0.01 % |
| 1,159 | EBOS Group Ltd | 1,350,641 | 17.5M $ | 0.01 % |
| 1,160 | North Pacific Bank Ltd | 2,440,000 | 17.5M $ | 0.01 % |
| 1,161 | Iwatani Corp | 1,371,600 | 17.5M $ | 0.01 % |
| 1,162 | Rorze Corp | 724,800 | 17.5M $ | 0.01 % |
| 1,163 | Hammerson PLC | 3,371,985 | 17.5M $ | 0.01 % |
| 1,164 | Stanley Electric Co Ltd | 800,400 | 17.4M $ | 0.01 % |
| 1,165 | Metcash Ltd | 8,160,531 | 17.4M $ | 0.01 % |
| 1,166 | Energix-Renewable Energies Ltd | 2,403,442 | 17.4M $ | 0.01 % |
| 1,167 | Clariant AG | 1,528,022 | 17.4M $ | 0.01 % |
| 1,168 | Reece Ltd | 1,538,320 | 17.3M $ | 0.01 % |
| 1,169 | Ypsomed Holding AG | 36,122 | 17.2M $ | 0.01 % |
| 1,170 | Sankyu Inc | 290,800 | 17.2M $ | 0.01 % |
| 1,171 | HARBOUR ENERGY PLC | 5,296,494 | 17.2M $ | 0.01 % |
| 1,172 | United Internet AG | 628,727 | 17.2M $ | 0.01 % |
| 1,173 | Organo Corp | 190,900 | 17.2M $ | 0.01 % |
| 1,174 | Kiyo Bank Ltd/The | 589,500 | 17.1M $ | 0.01 % |
| 1,175 | Wihlborgs Fastigheter AB | 2,107,018 | 17.1M $ | 0.01 % |
| 1,176 | CKD Corp | 469,200 | 17.1M $ | 0.01 % |
| 1,177 | Jenoptik AG | 393,314 | 17M $ | 0.01 % |
| 1,178 | Zip Co Ltd | 9,507,088 | 17M $ | 0.01 % |
| 1,179 | Bakkafrost P/F | 355,977 | 17M $ | 0.01 % |
| 1,180 | Industrial & Infrastructure Fund Investment Corp | 19,211 | 17M $ | 0.01 % |
| 1,181 | Viva Energy Group Ltd | 8,405,980 | 16.9M $ | 0.01 % |
| 1,182 | Micronics Japan Co Ltd | 207,100 | 16.9M $ | 0.01 % |
| 1,183 | Alps Alpine Co Ltd | 1,232,476 | 16.9M $ | 0.01 % |
| 1,184 | Solvay SA | 549,887 | 16.9M $ | 0.01 % |
| 1,185 | CURRYS PLC | 7,411,377 | 16.8M $ | 0.01 % |
| 1,186 | Dowa Holdings Co Ltd | 327,900 | 16.7M $ | 0.01 % |
| 1,187 | Toho Gas Co Ltd | 2,307,400 | 16.7M $ | 0.01 % |
| 1,188 | Internet Initiative Japan Inc | 760,600 | 16.7M $ | 0.01 % |
| 1,189 | Kemira Oyj | 849,851 | 16.7M $ | 0.01 % |
| 1,190 | WENDEL SE | 171,829 | 16.7M $ | 0.01 % |
| 1,191 | Sankyo Co Ltd | 1,435,600 | 16.7M $ | 0.01 % |
| 1,192 | Alfresa Holdings Corp | 1,147,400 | 16.6M $ | 0.01 % |
| 1,193 | Yamada Holdings Co Ltd | 3,722,400 | 16.6M $ | 0.01 % |
| 1,194 | HARMONIC DRIVE SYSTEMS INC | 441,800 | 16.6M $ | 0.01 % |
| 1,195 | Nissui Corp | 2,103,400 | 16.6M $ | 0.01 % |
| 1,196 | Ulvac Inc | 314,400 | 16.6M $ | 0.01 % |
| 1,197 | SHAPIR ENGINEERING AND INDUSTRY LTD | 1,105,349 | 16.5M $ | 0.01 % |
| 1,198 | Ferrotec Corp | 327,700 | 16.5M $ | 0.01 % |
| 1,199 | BW LPG Ltd | 720,648 | 16.5M $ | 0.01 % |
| 1,200 | Tokyo Kiraboshi Financial Group Inc | 1,563,900 | 16.4M $ | 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