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 |
|---|---|---|---|---|
| 1,401 | SEB SA | 184,661 | 12.4M $ | 0.01 % |
| 1,402 | Savills PLC | 1,002,063 | 12.4M $ | 0.01 % |
| 1,403 | Bodycote PLC | 1,272,766 | 12.4M $ | 0.01 % |
| 1,404 | Alony Hetz Properties & Investments Ltd | 1,192,494 | 12.4M $ | 0.01 % |
| 1,405 | Hakuhodo DY Holdings Inc | 1,513,000 | 12.3M $ | 0.01 % |
| 1,406 | Stadler Rail AG | 406,552 | 12.3M $ | 0.01 % |
| 1,407 | Schaeffler AG | 1,496,920 | 12.3M $ | 0.01 % |
| 1,408 | MEITEC Group Holdings Inc | 589,100 | 12.3M $ | 0.01 % |
| 1,409 | ARE Holdings Inc | 640,500 | 12.3M $ | 0.01 % |
| 1,410 | SUSS MicroTec SE | 142,218 | 12.3M $ | 0.01 % |
| 1,411 | Keiyo Bank Ltd/The | 749,900 | 12.3M $ | 0.01 % |
| 1,412 | Etoro Group Ltd | 343,628 | 12.3M $ | 0.01 % |
| 1,413 | Bufab AB | 865,418 | 12.2M $ | 0.01 % |
| 1,414 | Rigaku Holdings Corp | 963,900 | 12.2M $ | 0.01 % |
| 1,415 | Park24 Co Ltd | 985,500 | 12.2M $ | 0.01 % |
| 1,416 | JCDecaux SE | 465,344 | 12.2M $ | 0.01 % |
| 1,417 | Intershop Holding AG | 57,155 | 12.2M $ | 0.01 % |
| 1,418 | Storskogen Group AB | 10,846,575 | 12.2M $ | 0.01 % |
| 1,419 | Kagome Co Ltd | 741,900 | 12.2M $ | 0.01 % |
| 1,420 | Kenon Holdings Ltd/Singapore | 178,174 | 12.1M $ | 0.01 % |
| 1,421 | Pigeon Corp | 953,400 | 12.1M $ | 0.01 % |
| 1,422 | Salzgitter AG | 201,620 | 12.1M $ | 0.01 % |
| 1,423 | NSD Co Ltd | 676,000 | 12.1M $ | 0.01 % |
| 1,424 | FIBI HOLDINGS LTD | 122,753 | 12M $ | 0.01 % |
| 1,425 | Forvia SE | 1,163,042 | 12M $ | 0.01 % |
| 1,426 | Melexis NV | 152,783 | 12M $ | 0.01 % |
| 1,427 | Nippon Kayaku Co Ltd | 995,400 | 12M $ | 0.01 % |
| 1,428 | Flight Centre Travel Group Ltd | 1,293,494 | 12M $ | 0.01 % |
| 1,429 | Wallenstam AB | 2,743,902 | 11.9M $ | 0.01 % |
| 1,430 | Teijin Ltd | 1,167,200 | 11.9M $ | 0.01 % |
| 1,431 | Grainger PLC | 5,034,791 | 11.9M $ | 0.01 % |
| 1,432 | Nihon Kohden Corp | 1,191,600 | 11.9M $ | 0.01 % |
| 1,433 | Yancoal Australia Ltd | 2,996,594 | 11.8M $ | 0.01 % |
| 1,434 | Ocado Group PLC | 4,127,010 | 11.8M $ | 0.01 % |
| 1,435 | Firstgroup PLC | 4,735,962 | 11.8M $ | 0.01 % |
| 1,436 | LANXESS AG | 614,780 | 11.7M $ | 0.01 % |
| 1,437 | Calbee Inc | 642,900 | 11.7M $ | 0.01 % |
| 1,438 | Stroeer SE & Co KGaA | 256,111 | 11.7M $ | 0.01 % |
| 1,439 | Sanki Engineering Co Ltd | 821,400 | 11.7M $ | 0.01 % |
| 1,440 | Nishi-Nippon Railroad Co Ltd | 595,200 | 11.6M $ | 0.01 % |
| 1,441 | Predictive Discovery Ltd | 25,066,188 | 11.6M $ | 0.01 % |
| 1,442 | Ezaki Glico Co Ltd | 365,000 | 11.6M $ | 0.01 % |
| 1,443 | Senior PLC | 2,957,844 | 11.6M $ | 0.01 % |
| 1,444 | Volution Group PLC | 1,387,999 | 11.6M $ | 0.01 % |
| 1,445 | CTF Services Ltd | 11,063,282 | 11.6M $ | 0.01 % |
| 1,446 | Meitav Investment House Ltd | 266,052 | 11.5M $ | 0.01 % |
| 1,447 | Yue Yuen Industrial Holdings Ltd | 6,347,000 | 11.5M $ | 0.01 % |
| 1,448 | Nipro Corp | 1,125,400 | 11.5M $ | 0.01 % |
| 1,449 | Amot Investments Ltd | 1,889,030 | 11.5M $ | 0.01 % |
| 1,450 | BioArctic AB | 335,812 | 11.5M $ | 0.01 % |
| 1,451 | Clas Ohlson AB | 260,227 | 11.5M $ | 0.01 % |
| 1,452 | Elmos Semiconductor SE | 67,798 | 11.5M $ | 0.01 % |
| 1,453 | Solaria Energia y Medio Ambiente SA | 591,879 | 11.5M $ | 0.01 % |
| 1,454 | Electra Ltd/Israel | 293,823 | 11.4M $ | 0.01 % |
| 1,455 | K's Holdings Corp | 965,100 | 11.4M $ | 0.01 % |
| 1,456 | Tokai Tokyo Financial Holdings Inc | 2,285,400 | 11.4M $ | 0.01 % |
| 1,457 | AEM Holdings Ltd | 1,768,900 | 11.4M $ | 0.01 % |
| 1,458 | Jungfraubahn Holding AG | 35,215 | 11.4M $ | 0.01 % |
| 1,459 | Tocalo Co Ltd | 633,900 | 11.4M $ | 0.01 % |
| 1,460 | Airport City Ltd | 630,283 | 11.4M $ | 0.01 % |
| 1,461 | Japan Elevator Service Holdings Co Ltd | 1,068,900 | 11.3M $ | 0.01 % |
| 1,462 | Hufvudstaden AB | 889,596 | 11.3M $ | 0.01 % |
| 1,463 | ERG SpA | 445,179 | 11.3M $ | 0.01 % |
| 1,464 | Fattal Holdings 1998 Ltd | 50,983 | 11.3M $ | 0.01 % |
| 1,465 | Nakanishi Inc | 593,800 | 11.3M $ | 0.01 % |
| 1,466 | REIT 1 LTD | 1,587,724 | 11.2M $ | 0.01 % |
| 1,467 | El Al Israel Airlines | 2,530,216 | 11.2M $ | 0.01 % |
| 1,468 | Mitsubishi Motors Corp | 4,898,100 | 11.2M $ | 0.01 % |
| 1,469 | AutoStore Holdings Ltd | 8,784,310 | 11.2M $ | 0.01 % |
| 1,470 | Energean PLC | 1,089,969 | 11.2M $ | 0.01 % |
| 1,471 | Aryzta AG | 170,574 | 11.2M $ | 0.01 % |
| 1,472 | First Resources Ltd | 4,228,900 | 11.2M $ | 0.01 % |
| 1,473 | Oki Electric Industry Co Ltd | 661,400 | 11.2M $ | 0.01 % |
| 1,474 | OY Nofar Energy Ltd | 189,949 | 11.2M $ | 0.01 % |
| 1,475 | Eurocommercial Properties NV | 344,901 | 11.2M $ | 0.01 % |
| 1,476 | EDION Corp | 729,700 | 11.1M $ | 0.01 % |
| 1,477 | NCC AB | 620,295 | 11.1M $ | 0.01 % |
| 1,478 | Takeuchi Manufacturing Co Ltd | 236,900 | 11M $ | 0.01 % |
| 1,479 | Daihen Corp | 131,100 | 11M $ | 0.01 % |
| 1,480 | Travis Perkins PLC | 1,463,547 | 11M $ | 0.01 % |
| 1,481 | Golden Agri-Resources Ltd | 49,224,700 | 10.9M $ | 0.01 % |
| 1,482 | Husqvarna AB | 2,674,141 | 10.9M $ | 0.01 % |
| 1,483 | Ship Healthcare Holdings Inc | 682,200 | 10.9M $ | 0.01 % |
| 1,484 | Super Retail Group Ltd | 1,171,436 | 10.9M $ | 0.01 % |
| 1,485 | Zigup PLC | 1,752,650 | 10.9M $ | 0.01 % |
| 1,486 | Hanwa Co Ltd | 1,028,300 | 10.9M $ | 0.01 % |
| 1,487 | IPSOS SA | 263,337 | 10.9M $ | 0.01 % |
| 1,488 | Money Forward Inc | 312,000 | 10.9M $ | 0.01 % |
| 1,489 | Tsumura & Co | 454,500 | 10.9M $ | 0.01 % |
| 1,490 | Neuren Pharmaceuticals Ltd | 862,888 | 10.9M $ | 0.01 % |
| 1,491 | Hyakujushi Bank Ltd/The | 616,800 | 10.9M $ | 0.01 % |
| 1,492 | Kerry Properties Ltd | 4,351,500 | 10.9M $ | 0.01 % |
| 1,493 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 96,379 | 10.8M $ | 0.01 % |
| 1,494 | OBIC Business Consultants Co Ltd | 213,400 | 10.8M $ | 0.01 % |
| 1,495 | DEME GROUP NV | 56,762 | 10.8M $ | 0.01 % |
| 1,496 | NS Solutions Corp | 438,600 | 10.8M $ | 0.01 % |
| 1,497 | Attendo AB | 940,270 | 10.8M $ | 0.01 % |
| 1,498 | NOBA Bank Group AB | 1,233,283 | 10.8M $ | 0.01 % |
| 1,499 | Seino Holdings Co Ltd | 652,900 | 10.8M $ | 0.01 % |
| 1,500 | Medicover AB | 454,181 | 10.8M $ | 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