Holdings of iShares Core MSCI EAFE ETF

Name: Holdings of iShares Core MSCI EAFE ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
1,601	MONTEA NV	119,968	9.4M $
1,602	Schouw & Co A/S	98,211	9.4M $
1,603	Relo Group Inc	744,200	9.4M $
1,604	Awa Bank Ltd/The	181,500	9.4M $
1,605	Corbion NV	428,581	9.4M $
1,606	Avio SpA	278,095	9.4M $
1,607	Morinaga & Co Ltd/Japan	563,300	9.4M $
1,608	Vivendi SE	5,052,898	9.3M $
1,609	Derichebourg SA	865,277	9.3M $
1,610	Helia Group Ltd	2,647,479	9.3M $
1,611	Kitz Corp	685,700	9.3M $
1,612	OKUMA Corp	304,600	9.3M $
1,613	TPG Telecom Ltd	3,703,435	9.3M $
1,614	Vusion/France	61,836	9.3M $
1,615	Idorsia Ltd	1,226,544	9.3M $
1,616	Cellcom Israel Ltd	859,585	9.3M $
1,617	New World Development Co Ltd	10,566,000	9.3M $
1,618	MONY Group PLC	3,485,939	9.3M $
1,619	SRG Global Ltd	3,939,052	9.3M $
1,620	CVS GROUP PLC	547,339	9.2M $
1,621	Playtech Plc	1,809,842	9.2M $
1,622	OVS SPA	1,277,238	9.2M $
1,623	NTT UD REIT Investment Corp	10,716	9.2M $
1,624	Hysan Development Co Ltd	3,879,000	9.2M $
1,625	Webuild SpA	3,549,709	9.2M $
1,626	Vistry Group PLC	2,324,616	9.2M $
1,627	SUPERMARKET INCOME REIT PLC	7,938,478	9.2M $
1,628	Kaneka Corp	257,500	9.2M $
1,629	Sixt SE	110,565	9.2M $
1,630	Toagosei Co Ltd	818,000	9.1M $
1,631	Inaba Denki Sangyo Co Ltd	511,500	9.1M $
1,632	Toyota Boshoku Corp	653,700	9.1M $
1,633	Remy Cointreau SA	163,238	9.1M $
1,634	Frontier Real Estate Investment Corp	17,681	9.1M $
1,635	Flow Traders Ltd	297,818	9.1M $
1,636	Okamura Corp	622,400	9.1M $
1,637	Oesterreichische Post AG	241,456	9.1M $
1,638	Neinor Homes SA	493,616	9M $
1,639	BioGaia AB	744,214	9M $
1,640	Advanced Medical Solutions Group PLC	2,373,303	9M $
1,641	Nippon Light Metal Holdings Co Ltd	535,360	9M $
1,642	Tamron Co Ltd	1,002,400	9M $
1,643	Colowide Co Ltd	695,500	9M $
1,644	Aker Solutions ASA	2,019,341	9M $
1,645	Inmode Ltd	592,351	9M $
1,646	Israel Corp Ltd	342,700	9M $
1,647	Fujimi Inc	382,500	9M $
1,648	Molten Ventures PLC	1,085,225	9M $
1,649	EVN AG	264,055	8.9M $
1,650	Nanobiotix SA	228,991	8.9M $
1,651	Rathbones Group PLC	395,468	8.9M $
1,652	Emeis SA	526,371	8.9M $
1,653	Musashino Bank Ltd/The	554,600	8.8M $
1,654	Kanadevia Corp	1,201,100	8.8M $
1,655	Bic Camera Inc	807,100	8.8M $
1,656	OC Oerlikon Corp AG Pfaeffikon	1,495,565	8.8M $
1,657	Fielmann Group AG	188,210	8.8M $
1,658	VTech Holdings Ltd	1,337,400	8.8M $
1,659	Fuso Chemical Co Ltd	384,700	8.8M $
1,660	Leroy Seafood Group ASA	2,005,344	8.8M $
1,661	Rakus Co Ltd	1,302,700	8.8M $
1,662	NOS SGPS SA	1,580,128	8.8M $
1,663	Imdex Ltd	3,404,153	8.8M $
1,664	CCI Group Inc	1,279,300	8.8M $
1,665	Lakefront Biotherapeutics NV	320,356	8.8M $
1,666	Forbo Holding AG	7,744	8.8M $
1,667	Nihon M&A Center Holdings Inc	2,194,700	8.8M $
1,668	Time Interconnect Technology Ltd	5,221,000	8.8M $
1,669	Mersen SA	202,958	8.7M $
1,670	Nihon Parkerizing Co Ltd	840,800	8.7M $
1,671	Mitsubishi Estate Logistics REIT Investment Corp	11,102	8.7M $
1,672	Yangzijiang Maritime Development Ltd	18,995,600	8.7M $
1,673	ARB Corp Ltd	625,724	8.7M $
1,674	Modern Times Group MTG AB	630,900	8.7M $
1,675	Seria Co Ltd	357,000	8.6M $
1,676	Matsui Securities Co Ltd	1,319,100	8.6M $
1,677	D/S Norden A/S	165,849	8.6M $
1,678	ID Logistics Group SACA	20,686	8.6M $
1,679	Radware Ltd	328,961	8.6M $
1,680	Mizuno Corp	373,500	8.6M $
1,681	AMG Critical Materials NV	251,298	8.6M $
1,682	Ashmore Group PLC	3,089,827	8.6M $
1,683	Ryman Healthcare Ltd	6,789,370	8.6M $
1,684	Tokyu REIT Inc	7,173	8.5M $
1,685	C Uyemura & Co Ltd	61,400	8.5M $
1,686	Wynn Macau Ltd	11,739,200	8.5M $
1,687	Magellan Financial Group Ltd	1,269,679	8.5M $
1,688	Gamma Communications PLC	672,818	8.5M $
1,689	Elkem ASA	2,581,064	8.5M $
1,690	MIPS AB	191,689	8.5M $
1,691	Betsson AB	874,939	8.5M $
1,692	Mitsui-Soko Holdings Co Ltd	374,400	8.5M $
1,693	Kontron AG	324,544	8.4M $
1,694	DeNA Co Ltd	539,300	8.4M $
1,695	Sanken Electric Co Ltd	163,900	8.4M $
1,696	Monogatari Corp/The	242,600	8.3M $
1,697	SHIFT Inc	1,480,900	8.3M $
1,698	Redcare Pharmacy NV	116,934	8.3M $
1,699	Japan Excellent Inc	9,199	8.3M $
1,700	Carmila SA	425,517	8.3M $

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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 %

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Titelia. "Holdings of iShares Core MSCI EAFE ETF". https://titelia.com/en/funds/S000038930