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 |
|---|---|---|---|---|
| 1,201 | Casio Computer Co Ltd | 1,492,500 | 16.4M $ | 0.01 % |
| 1,202 | Morinaga Milk Industry Co Ltd | 2,184,600 | 16.4M $ | 0.01 % |
| 1,203 | Outokumpu Oyj | 2,714,122 | 16.3M $ | 0.01 % |
| 1,204 | DIC Corp | 593,800 | 16.3M $ | 0.01 % |
| 1,205 | Jeol Ltd | 320,800 | 16.3M $ | 0.01 % |
| 1,206 | MIRAIT ONE corp | 734,800 | 16.2M $ | 0.01 % |
| 1,207 | Alleima AB | 1,362,995 | 16.2M $ | 0.01 % |
| 1,208 | Toda Corp | 1,742,500 | 16.2M $ | 0.01 % |
| 1,209 | Nokian Renkaat Oyj | 918,983 | 16.2M $ | 0.01 % |
| 1,210 | Tieto Oyj | 755,488 | 16.2M $ | 0.01 % |
| 1,211 | Big Yellow Group PLC | 1,350,580 | 16.2M $ | 0.01 % |
| 1,212 | Watches of Switzerland Group PLC | 1,634,134 | 16.1M $ | 0.01 % |
| 1,213 | Hafnia Ltd | 2,095,839 | 16.1M $ | 0.01 % |
| 1,214 | GMO internet group Inc | 601,700 | 16.1M $ | 0.01 % |
| 1,215 | Alm Brand A/S | 6,105,789 | 16M $ | 0.01 % |
| 1,216 | Nagoya Railroad Co Ltd | 1,348,700 | 16M $ | 0.01 % |
| 1,217 | Chemring Group PLC | 2,005,256 | 16M $ | 0.01 % |
| 1,218 | Tokyo Century Corp | 977,900 | 16M $ | 0.01 % |
| 1,219 | Daicel Corp | 1,768,900 | 16M $ | 0.01 % |
| 1,220 | Bet Shemesh Engines Holdings 1997 Ltd | 58,670 | 15.9M $ | 0.01 % |
| 1,221 | Bavarian Nordic A/S | 580,972 | 15.9M $ | 0.01 % |
| 1,222 | EFG International AG | 799,687 | 15.9M $ | 0.01 % |
| 1,223 | Helios Towers PLC | 6,010,093 | 15.9M $ | 0.01 % |
| 1,224 | Japan Prime Realty Investment Corp | 25,844 | 15.9M $ | 0.01 % |
| 1,225 | Canon Marketing Japan Inc | 706,100 | 15.9M $ | 0.01 % |
| 1,226 | Iida Group Holdings Co Ltd | 1,107,500 | 15.9M $ | 0.01 % |
| 1,227 | Xinyi Glass Holdings Ltd | 13,314,000 | 15.8M $ | 0.01 % |
| 1,228 | Burckhardt Compression Holding AG | 26,344 | 15.8M $ | 0.01 % |
| 1,229 | West African Resources Ltd | 7,917,480 | 15.8M $ | 0.01 % |
| 1,230 | CYBERARK SOFTWARE LTD | 350,375 | 15.8M $ | 0.01 % |
| 1,231 | Kokuyo Co Ltd | 2,768,500 | 15.8M $ | 0.01 % |
| 1,232 | Signify NV | 918,895 | 15.7M $ | 0.01 % |
| 1,233 | Vidrala SA | 155,260 | 15.7M $ | 0.01 % |
| 1,234 | Ambu A/S | 1,400,599 | 15.7M $ | 0.01 % |
| 1,235 | Tomy Co Ltd | 684,800 | 15.6M $ | 0.01 % |
| 1,236 | Spark New Zealand Ltd | 13,760,767 | 15.6M $ | 0.01 % |
| 1,237 | Sumitomo Warehouse Co Ltd/The | 610,700 | 15.5M $ | 0.01 % |
| 1,238 | Makino Milling Machine Co Ltd | 178,700 | 15.5M $ | 0.01 % |
| 1,239 | Japan Airport Terminal Co Ltd | 438,000 | 15.5M $ | 0.01 % |
| 1,240 | ComfortDelGro Corp Ltd | 14,808,900 | 15.5M $ | 0.01 % |
| 1,241 | UACJ Corp | 1,059,300 | 15.5M $ | 0.01 % |
| 1,242 | Kraftia Corp | 294,000 | 15.5M $ | 0.01 % |
| 1,243 | SSAB AB | 1,466,888 | 15.4M $ | 0.01 % |
| 1,244 | Fluidra SA | 694,315 | 15.4M $ | 0.01 % |
| 1,245 | Keikyu Corp | 1,581,100 | 15.4M $ | 0.01 % |
| 1,246 | Pacific Basin Shipping Ltd | 36,894,000 | 15.4M $ | 0.01 % |
| 1,247 | NRW Holdings Ltd | 3,143,482 | 15.4M $ | 0.01 % |
| 1,248 | Fletcher Building Ltd | 7,170,013 | 15.4M $ | 0.01 % |
| 1,249 | Sheng Siong Group Ltd | 5,892,800 | 15.3M $ | 0.01 % |
| 1,250 | Mabuchi Motor Co Ltd | 1,480,400 | 15.3M $ | 0.01 % |
| 1,251 | Nitto Boseki Co Ltd | 892,800 | 15.3M $ | 0.01 % |
| 1,252 | Granges AB | 811,717 | 15.3M $ | 0.01 % |
| 1,253 | Netcompany Group A/S | 305,745 | 15.3M $ | 0.01 % |
| 1,254 | Monadelphous Group Ltd | 745,140 | 15.3M $ | 0.01 % |
| 1,255 | Credito Emiliano SpA | 692,592 | 15.2M $ | 0.01 % |
| 1,256 | Bank of East Asia Ltd/The | 7,153,200 | 15.2M $ | 0.01 % |
| 1,257 | Ushio Inc | 654,300 | 15.2M $ | 0.01 % |
| 1,258 | Mitsui Fudosan Logistics Park Inc | 22,398 | 15.2M $ | 0.01 % |
| 1,259 | Oracle Corp Japan | 269,700 | 15.2M $ | 0.01 % |
| 1,260 | Eurazeo SE | 275,260 | 15.1M $ | 0.01 % |
| 1,261 | GN Store Nord AS | 1,001,892 | 15.1M $ | 0.01 % |
| 1,262 | Pinnacle Investment Management Group Ltd | 1,353,483 | 15.1M $ | 0.01 % |
| 1,263 | Emerald Resources NL | 4,014,950 | 15.1M $ | 0.01 % |
| 1,264 | Aozora Bank Ltd | 793,600 | 15.1M $ | 0.01 % |
| 1,265 | San-In Godo Bank Ltd/The | 1,038,500 | 15.1M $ | 0.01 % |
| 1,266 | Fagron | 563,268 | 15M $ | 0.01 % |
| 1,267 | Coats Group PLC | 13,863,869 | 15M $ | 0.01 % |
| 1,268 | Meidensha Corp | 254,400 | 15M $ | 0.01 % |
| 1,269 | REN - Redes Energeticas Nacionais SGPS SA | 3,765,023 | 15M $ | 0.01 % |
| 1,270 | Reliance Worldwide Corp Ltd | 6,083,119 | 15M $ | 0.01 % |
| 1,271 | Shikun & Binui Ltd | 2,610,625 | 14.9M $ | 0.01 % |
| 1,272 | Hazama Ando Corp | 1,310,200 | 14.9M $ | 0.01 % |
| 1,273 | Socionext Inc | 1,266,300 | 14.9M $ | 0.01 % |
| 1,274 | Iren SpA | 5,110,772 | 14.9M $ | 0.01 % |
| 1,275 | Netwealth Group Ltd | 981,007 | 14.8M $ | 0.01 % |
| 1,276 | Kitron ASA | 1,613,245 | 14.8M $ | 0.01 % |
| 1,277 | Sekisui House Reit Inc | 30,985 | 14.7M $ | 0.01 % |
| 1,278 | TKH Group NV | 298,581 | 14.7M $ | 0.01 % |
| 1,279 | Amplifon SpA | 1,051,008 | 14.7M $ | 0.01 % |
| 1,280 | Keihan Holdings Co Ltd | 717,400 | 14.7M $ | 0.01 % |
| 1,281 | Resorttrust Inc | 1,310,600 | 14.7M $ | 0.01 % |
| 1,282 | Takara Holdings Inc | 1,126,200 | 14.7M $ | 0.01 % |
| 1,283 | Exosens SAS | 221,060 | 14.7M $ | 0.01 % |
| 1,284 | SSP Group Plc | 5,445,960 | 14.6M $ | 0.01 % |
| 1,285 | HUGO BOSS AG | 333,032 | 14.6M $ | 0.01 % |
| 1,286 | Coface SA | 800,713 | 14.6M $ | 0.01 % |
| 1,287 | Frasers Group PLC | 1,336,816 | 14.6M $ | 0.01 % |
| 1,288 | Basic-Fit NV | 363,739 | 14.6M $ | 0.01 % |
| 1,289 | Electrolux AB | 4,961,052 | 14.5M $ | 0.01 % |
| 1,290 | New Hope Corp Ltd | 3,974,772 | 14.5M $ | 0.01 % |
| 1,291 | Construcciones y Auxiliar de Ferrocarriles SA | 183,057 | 14.5M $ | 0.01 % |
| 1,292 | Greencore Group PLC | 4,124,163 | 14.5M $ | 0.01 % |
| 1,293 | Hang Lung Properties Ltd | 15,562,000 | 14.5M $ | 0.01 % |
| 1,294 | ams-OSRAM AG | 725,551 | 14.4M $ | 0.01 % |
| 1,295 | Fincantieri SpA | 916,891 | 14.4M $ | 0.01 % |
| 1,296 | Colruyt Group N.V | 321,432 | 14.4M $ | 0.01 % |
| 1,297 | Krones AG | 111,535 | 14.4M $ | 0.01 % |
| 1,298 | Rengo Co Ltd | 1,536,200 | 14.4M $ | 0.01 % |
| 1,299 | Suruga Bank Ltd | 885,200 | 14.3M $ | 0.01 % |
| 1,300 | Zeon Corp | 1,020,600 | 14.3M $ | 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