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 |
|---|---|---|---|---|
| 1,301 | Japan Securities Finance Co Ltd | 960,500 | 14.3M $ | 0.01 % |
| 1,302 | Technogym SpA | 912,049 | 14.3M $ | 0.01 % |
| 1,303 | Juroku Financial Group Inc | 972,100 | 14.3M $ | 0.01 % |
| 1,304 | International Workplace Group PLC | 5,337,621 | 14.2M $ | 0.01 % |
| 1,305 | Hochschild Mining PLC | 2,414,068 | 14.2M $ | 0.01 % |
| 1,306 | Tokai Carbon Co Ltd | 1,485,000 | 14.2M $ | 0.01 % |
| 1,307 | Wacker Chemie AG | 138,192 | 14.2M $ | 0.01 % |
| 1,308 | Colonial SFL Socimi SA | 2,209,548 | 14.1M $ | 0.01 % |
| 1,309 | Genus PLC | 476,138 | 14.1M $ | 0.01 % |
| 1,310 | Harvey Norman Holdings Ltd | 4,092,166 | 14.1M $ | 0.01 % |
| 1,311 | Oxford Instruments PLC | 381,894 | 14.1M $ | 0.01 % |
| 1,312 | Oil Refineries Ltd | 22,055,699 | 14.1M $ | 0.01 % |
| 1,313 | Daiwabo Holdings Co Ltd | 628,800 | 14M $ | 0.01 % |
| 1,314 | Nippon Gas Co Ltd | 785,400 | 14M $ | 0.01 % |
| 1,315 | Yoshinoya Holdings Co Ltd | 577,200 | 13.9M $ | 0.01 % |
| 1,316 | OSG Corp | 610,800 | 13.9M $ | 0.01 % |
| 1,317 | Safestore Holdings PLC | 1,670,128 | 13.9M $ | 0.01 % |
| 1,318 | Elekta AB | 2,738,195 | 13.9M $ | 0.01 % |
| 1,319 | Nisshinbo Holdings Inc | 1,035,300 | 13.9M $ | 0.01 % |
| 1,320 | Pandox AB | 747,874 | 13.9M $ | 0.01 % |
| 1,321 | Bossard Holding AG | 49,565 | 13.9M $ | 0.01 % |
| 1,322 | Miura Co Ltd | 692,000 | 13.9M $ | 0.01 % |
| 1,323 | Brembo NV | 1,132,986 | 13.9M $ | 0.01 % |
| 1,324 | Partner Communications Co Ltd | 1,126,562 | 13.9M $ | 0.01 % |
| 1,325 | Aroundtown SA | 5,504,991 | 13.8M $ | 0.01 % |
| 1,326 | Toho Holdings Co Ltd | 549,000 | 13.8M $ | 0.01 % |
| 1,327 | DOF Group ASA | 1,053,604 | 13.8M $ | 0.01 % |
| 1,328 | SWCC Corp | 200,300 | 13.8M $ | 0.01 % |
| 1,329 | AddLife AB | 812,119 | 13.8M $ | 0.01 % |
| 1,330 | Great Portland Estates PLC | 2,922,020 | 13.8M $ | 0.01 % |
| 1,331 | Yellow Cake PLC | 1,859,262 | 13.8M $ | 0.01 % |
| 1,332 | Activia Properties Inc | 15,346 | 13.7M $ | 0.01 % |
| 1,333 | Hoegh Autoliners ASA | 772,960 | 13.7M $ | 0.01 % |
| 1,334 | ABC-Mart Inc | 802,500 | 13.7M $ | 0.01 % |
| 1,335 | Virbac SACA | 35,152 | 13.7M $ | 0.01 % |
| 1,336 | Aichi Financial Group Inc | 1,269,800 | 13.7M $ | 0.01 % |
| 1,337 | Cellebrite DI Ltd | 924,423 | 13.6M $ | 0.01 % |
| 1,338 | Saizeriya Co Ltd | 274,800 | 13.6M $ | 0.01 % |
| 1,339 | NANKAI Co Ltd | 727,200 | 13.6M $ | 0.01 % |
| 1,340 | Fabege AB | 1,734,703 | 13.6M $ | 0.01 % |
| 1,341 | Sugi Holdings Co Ltd | 765,500 | 13.6M $ | 0.01 % |
| 1,342 | Chugoku Electric Power Co Inc/The | 2,314,600 | 13.6M $ | 0.01 % |
| 1,343 | Iluka Resources Ltd | 3,206,214 | 13.6M $ | 0.01 % |
| 1,344 | Daido Steel Co Ltd | 960,800 | 13.5M $ | 0.01 % |
| 1,345 | Doral Group Renewable Energy Resources Ltd | 599,048 | 13.5M $ | 0.01 % |
| 1,346 | Shibaura Mechatronics Corp | 505,500 | 13.5M $ | 0.01 % |
| 1,347 | Japan Logistics Fund Inc | 21,628 | 13.4M $ | 0.01 % |
| 1,348 | IONOS Group SE | 367,862 | 13.4M $ | 0.01 % |
| 1,349 | Sumitomo Pharma Co Ltd | 1,718,000 | 13.4M $ | 0.01 % |
| 1,350 | Amano Corp | 552,200 | 13.4M $ | 0.01 % |
| 1,351 | DiaSorin SpA | 161,272 | 13.4M $ | 0.01 % |
| 1,352 | Tecnicas Reunidas SA | 409,874 | 13.3M $ | 0.01 % |
| 1,353 | Kardex Holding AG | 45,337 | 13.3M $ | 0.01 % |
| 1,354 | Bekaert SA | 289,080 | 13.3M $ | 0.01 % |
| 1,355 | Clarkson PLC | 208,364 | 13.3M $ | 0.01 % |
| 1,356 | Billerud AB | 1,664,960 | 13.3M $ | 0.01 % |
| 1,357 | House Foods Group Inc | 544,700 | 13.3M $ | 0.01 % |
| 1,358 | SHO-BOND Holdings Co Ltd | 1,599,800 | 13.2M $ | 0.01 % |
| 1,359 | UBE Corp | 667,700 | 13.2M $ | 0.01 % |
| 1,360 | Peab AB | 1,333,037 | 13.2M $ | 0.01 % |
| 1,361 | Kadokawa Corp | 602,200 | 13.2M $ | 0.01 % |
| 1,362 | H2O Retailing Corp | 736,400 | 13.2M $ | 0.01 % |
| 1,363 | Societe BIC SA | 168,022 | 13.2M $ | 0.01 % |
| 1,364 | Denka Co Ltd | 620,400 | 13.1M $ | 0.01 % |
| 1,365 | Softwareone Holding AG | 1,207,540 | 13.1M $ | 0.01 % |
| 1,366 | Suzuken Co Ltd/Aichi Japan | 411,300 | 13.1M $ | 0.01 % |
| 1,367 | Sinfonia Technology Co Ltd | 161,100 | 13.1M $ | 0.01 % |
| 1,368 | Tokuyama Corp | 558,200 | 13.1M $ | 0.01 % |
| 1,369 | 4DMedical Ltd | 5,144,678 | 13.1M $ | 0.01 % |
| 1,370 | Lancashire Holdings Ltd | 1,610,084 | 13.1M $ | 0.01 % |
| 1,371 | Trigano SA | 74,718 | 13.1M $ | 0.01 % |
| 1,372 | CMB Tech NV | 798,544 | 13M $ | 0.01 % |
| 1,373 | CIE Automotive SA | 427,240 | 13M $ | 0.01 % |
| 1,374 | TORM PLC | 427,349 | 13M $ | 0.01 % |
| 1,375 | Atea ASA | 715,143 | 13M $ | 0.01 % |
| 1,376 | NOK Corp | 685,700 | 13M $ | 0.01 % |
| 1,377 | Kalmar Oyj | 290,339 | 12.9M $ | 0.01 % |
| 1,378 | Sundrug Co Ltd | 543,300 | 12.9M $ | 0.01 % |
| 1,379 | Takuma Co Ltd | 610,000 | 12.9M $ | 0.01 % |
| 1,380 | Wallenius Wilhelmsen ASA | 825,699 | 12.9M $ | 0.01 % |
| 1,381 | LaSalle Logiport REIT | 13,417 | 12.8M $ | 0.01 % |
| 1,382 | Maruichi Steel Tube Ltd | 1,149,100 | 12.8M $ | 0.01 % |
| 1,383 | Kobayashi Pharmaceutical Co Ltd | 365,500 | 12.8M $ | 0.01 % |
| 1,384 | Catena AB | 308,667 | 12.8M $ | 0.01 % |
| 1,385 | Sirius Real Estate Ltd | 9,580,900 | 12.8M $ | 0.01 % |
| 1,386 | Comforia Residential REIT Inc | 19,901 | 12.8M $ | 0.01 % |
| 1,387 | DO & CO AG | 54,397 | 12.7M $ | 0.01 % |
| 1,388 | Konica Minolta Inc | 3,472,800 | 12.7M $ | 0.01 % |
| 1,389 | Shikoku Electric Power Co Inc | 1,220,100 | 12.7M $ | 0.01 % |
| 1,390 | Mitsui Fudosan Accommodations Fund Inc | 16,381 | 12.6M $ | 0.01 % |
| 1,391 | Kotobuki Spirits Co Ltd | 790,100 | 12.6M $ | 0.01 % |
| 1,392 | SKY Perfect JSAT Corp | 966,000 | 12.6M $ | 0.01 % |
| 1,393 | Senko Group Holdings Co Ltd | 909,700 | 12.6M $ | 0.01 % |
| 1,394 | Cairn Homes PLC | 4,459,133 | 12.6M $ | 0.01 % |
| 1,395 | SigmaRoc PLC | 7,532,137 | 12.5M $ | 0.01 % |
| 1,396 | First Pacific Co Ltd | 17,516,250 | 12.5M $ | 0.01 % |
| 1,397 | H Lundbeck A/S | 1,951,494 | 12.5M $ | 0.01 % |
| 1,398 | Air France-KLM | 891,958 | 12.5M $ | 0.01 % |
| 1,399 | Japan Petroleum Exploration Co Ltd | 1,119,400 | 12.5M $ | 0.01 % |
| 1,400 | Deutz AG | 1,091,094 | 12.4M $ | 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