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 |
|---|---|---|---|---|
| 1,501 | Create Restaurants Holdings Inc | 2,195,000 | 10.7M $ | 0.01 % |
| 1,502 | Deterra Royalties Ltd | 3,518,375 | 10.7M $ | 0.01 % |
| 1,503 | Perpetual Ltd | 806,043 | 10.7M $ | 0.01 % |
| 1,504 | Sotetsu Holdings Inc | 648,000 | 10.7M $ | 0.01 % |
| 1,505 | SpareBank 1 Nord Norge | 640,280 | 10.7M $ | 0.01 % |
| 1,506 | Nojima Corp | 1,306,900 | 10.7M $ | 0.01 % |
| 1,507 | Bure Equity AB | 390,508 | 10.7M $ | 0.01 % |
| 1,508 | Befesa SA | 265,037 | 10.7M $ | 0.01 % |
| 1,509 | Altra Fastigheter AB | 1,303,350 | 10.7M $ | 0.01 % |
| 1,510 | Pluxee NV | 648,717 | 10.6M $ | 0.01 % |
| 1,511 | Landis+Gyr Group AG | 187,970 | 10.6M $ | 0.01 % |
| 1,512 | RTL Group SA | 283,963 | 10.6M $ | 0.01 % |
| 1,513 | LISI SA | 144,615 | 10.6M $ | 0.01 % |
| 1,514 | Senshu Ikeda Holdings Inc | 1,811,400 | 10.6M $ | 0.01 % |
| 1,515 | Kyoritsu Maintenance Co Ltd | 488,500 | 10.6M $ | 0.01 % |
| 1,516 | Enav SpA | 1,814,425 | 10.6M $ | 0.01 % |
| 1,517 | Cloetta AB | 1,763,251 | 10.6M $ | 0.01 % |
| 1,518 | Okasan Securities Group Inc | 1,531,200 | 10.6M $ | 0.01 % |
| 1,519 | BoneSupport Holding AB | 455,803 | 10.6M $ | 0.01 % |
| 1,520 | VGP NV | 108,136 | 10.5M $ | 0.01 % |
| 1,521 | Exail Technologies SA | 73,158 | 10.5M $ | 0.01 % |
| 1,522 | Elementis PLC | 4,368,074 | 10.5M $ | 0.01 % |
| 1,523 | Dunelm Group PLC | 899,483 | 10.5M $ | 0.01 % |
| 1,524 | Ogaki Kyoritsu Bank Ltd/The | 236,000 | 10.5M $ | 0.01 % |
| 1,525 | Premier Foods PLC | 4,007,705 | 10.5M $ | 0.01 % |
| 1,526 | 4imprint Group PLC | 189,078 | 10.5M $ | 0.01 % |
| 1,527 | Ituran Location and Control Ltd | 190,177 | 10.5M $ | 0.01 % |
| 1,528 | Laboratorios Farmaceuticos Rovi SA | 155,222 | 10.5M $ | 0.01 % |
| 1,529 | Namura Shipbuilding Co Ltd | 389,900 | 10.5M $ | 0.01 % |
| 1,530 | Cosmos Pharmaceutical Corp | 259,200 | 10.5M $ | 0.01 % |
| 1,531 | Melia Hotels International SA | 875,560 | 10.4M $ | 0.01 % |
| 1,532 | HMS Networks AB | 201,175 | 10.4M $ | 0.01 % |
| 1,533 | Mobilezone Holding AG | 588,205 | 10.4M $ | 0.01 % |
| 1,534 | Tabcorp Holdings Ltd | 16,602,343 | 10.4M $ | 0.01 % |
| 1,535 | Europris ASA | 1,153,024 | 10.4M $ | 0.01 % |
| 1,536 | Orora Ltd | 10,146,983 | 10.4M $ | 0.01 % |
| 1,537 | Lumo Kodit Oyj | 1,136,915 | 10.3M $ | 0.01 % |
| 1,538 | Kose Holdings Corp | 290,000 | 10.3M $ | 0.01 % |
| 1,539 | AEON REIT Investment Corp | 13,496 | 10.3M $ | 0.01 % |
| 1,540 | Liontown Ltd | 15,240,584 | 10.3M $ | 0.01 % |
| 1,541 | LOUIS HACHETTE GROUP SA | 5,068,705 | 10.3M $ | 0.01 % |
| 1,542 | Scandic Hotels Group AB | 1,156,330 | 10.3M $ | 0.01 % |
| 1,543 | Havas NV | 480,401 | 10.3M $ | 0.01 % |
| 1,544 | Danieli & C Officine Meccaniche SpA | 136,849 | 10.3M $ | 0.01 % |
| 1,545 | Grenergy Renovables SA | 96,595 | 10.2M $ | 0.01 % |
| 1,546 | Visional Inc | 185,800 | 10.2M $ | 0.01 % |
| 1,547 | Trainline PLC | 3,192,955 | 10.2M $ | 0.01 % |
| 1,548 | Siltronic AG | 115,092 | 10.2M $ | 0.01 % |
| 1,549 | United Laboratories International Holdings Ltd/The | 8,928,000 | 10.2M $ | 0.01 % |
| 1,550 | Kinnevik AB | 1,837,622 | 10.1M $ | 0.01 % |
| 1,551 | Round One Corp | 1,334,300 | 10.1M $ | 0.01 % |
| 1,552 | Implenia AG | 127,701 | 10.1M $ | 0.01 % |
| 1,553 | Breedon Group PLC | 2,267,302 | 10.1M $ | 0.01 % |
| 1,554 | ALSO Holding AG | 42,151 | 10.1M $ | 0.01 % |
| 1,555 | Carl Zeiss Meditec AG | 285,390 | 10.1M $ | 0.01 % |
| 1,556 | Jungheinrich Aktiengesellschaft | 356,870 | 10.1M $ | 0.01 % |
| 1,557 | Daetwyler Holding AG | 59,063 | 10.1M $ | 0.01 % |
| 1,558 | Matrix IT Ltd | 354,633 | 10M $ | 0.01 % |
| 1,559 | Electrolux Professional AB | 2,013,226 | 10M $ | 0.01 % |
| 1,560 | Resolute Mining Ltd | 15,323,908 | 10M $ | 0.01 % |
| 1,561 | Danieli & C Officine Meccaniche SpA | 194,609 | 10M $ | 0.01 % |
| 1,562 | Seven Bank Ltd | 5,002,000 | 10M $ | 0.01 % |
| 1,563 | Inwido AB | 553,038 | 10M $ | 0.01 % |
| 1,564 | Kier Group PLC | 3,047,902 | 9.9M $ | 0.01 % |
| 1,565 | ACEA SpA | 408,037 | 9.9M $ | 0.01 % |
| 1,566 | Mesoblast Ltd | 6,881,326 | 9.9M $ | 0.01 % |
| 1,567 | Toridoll Holdings Corp | 361,100 | 9.9M $ | 0.01 % |
| 1,568 | Toei Animation Co Ltd | 533,600 | 9.9M $ | 0.01 % |
| 1,569 | Nippon Shokubai Co Ltd | 731,800 | 9.8M $ | 0.01 % |
| 1,570 | Daiwa Securities Living Investments Corp | 16,101 | 9.8M $ | 0.01 % |
| 1,571 | Aica Kogyo Co Ltd | 425,500 | 9.8M $ | 0.01 % |
| 1,572 | Trustpilot Group PLC | 2,672,345 | 9.7M $ | 0.01 % |
| 1,573 | Bilia AB | 600,587 | 9.7M $ | 0.01 % |
| 1,574 | Tsugami Corp | 265,100 | 9.7M $ | 0.01 % |
| 1,575 | Ito En Ltd | 519,700 | 9.7M $ | 0.01 % |
| 1,576 | Fuyo General Lease Co Ltd | 342,200 | 9.7M $ | 0.01 % |
| 1,577 | Kumagai Gumi Co Ltd | 1,090,700 | 9.7M $ | 0.01 % |
| 1,578 | Mori Hills REIT Investment Corp | 11,894 | 9.7M $ | 0.01 % |
| 1,579 | ATALAYA MINING COPPER SA | 803,777 | 9.7M $ | 0.01 % |
| 1,580 | MGM China Holdings Ltd | 6,696,000 | 9.7M $ | 0.01 % |
| 1,581 | Dentsu Soken Inc | 571,400 | 9.7M $ | 0.01 % |
| 1,582 | Pharma Mar SA | 105,825 | 9.7M $ | 0.01 % |
| 1,583 | Hosiden Corp | 540,200 | 9.6M $ | 0.01 % |
| 1,584 | Bega Cheese Ltd | 2,246,095 | 9.6M $ | 0.01 % |
| 1,585 | Bitdeer Technologies Group | 911,060 | 9.6M $ | 0.01 % |
| 1,586 | CA Immobilien Anlagen AG | 343,837 | 9.6M $ | 0.01 % |
| 1,587 | Pets at Home Group Plc | 3,332,505 | 9.5M $ | 0.01 % |
| 1,588 | Hulic Reit Inc | 9,623 | 9.5M $ | 0.01 % |
| 1,589 | Mercialys SA | 686,188 | 9.5M $ | 0.01 % |
| 1,590 | Max Stock Ltd | 832,909 | 9.5M $ | 0.01 % |
| 1,591 | Nanto Bank Ltd/The | 889,400 | 9.5M $ | 0.01 % |
| 1,592 | Draegerwerk AG & Co. KGaA | 74,809 | 9.5M $ | 0.01 % |
| 1,593 | Lintec Corp | 247,200 | 9.5M $ | 0.01 % |
| 1,594 | IntegraFin Holdings PLC | 1,902,038 | 9.4M $ | 0.01 % |
| 1,595 | UMS Integration Ltd | 5,313,650 | 9.4M $ | 0.01 % |
| 1,596 | Scatec ASA | 974,041 | 9.4M $ | 0.01 % |
| 1,597 | Bellevue Gold Ltd | 10,756,934 | 9.4M $ | 0.01 % |
| 1,598 | Asker Healthcare Group AB | 1,105,922 | 9.4M $ | 0.00 % |
| 1,599 | Zehnder Group AG | 112,093 | 9.4M $ | 0.00 % |
| 1,600 | iFAST Corp Ltd | 1,327,300 | 9.4M $ | 0.00 % |
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