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
1,701	TeamViewer SE	1,186,779	8.3M $
1,702	Gerresheimer AG	260,453	8.3M $
1,703	AFRY AB	764,175	8.3M $
1,704	Moonpig Group PLC	2,222,455	8.3M $
1,705	NTN Corp	3,408,400	8.2M $
1,706	Nippon Shinyaku Co Ltd	385,800	8.2M $
1,707	Hokkaido Electric Power Co Inc	1,286,300	8.2M $
1,708	Exedy Corp	217,400	8.2M $
1,709	Nickel Industries Ltd	14,376,912	8.2M $
1,710	Burkhalter Holding AG	48,333	8.2M $
1,711	Baltic Classifieds Group PLC	3,019,476	8.2M $
1,712	Glory Ltd	287,200	8.2M $
1,713	Perenti Ltd	5,486,768	8.1M $
1,714	Mizuho Leasing Co Ltd	951,100	8.1M $
1,715	Vicat SACA	107,393	8.1M $
1,716	Mori Trust Reit Inc	16,956	8.1M $
1,717	Alzchem Group AG	45,512	8.1M $
1,718	Fukuoka REIT Corp	7,226	8.1M $
1,719	DroneShield Ltd	6,803,346	8.1M $
1,720	Lovisa Holdings Ltd	486,170	8.1M $
1,721	AEON Financial Service Co Ltd	823,500	8.1M $
1,722	Nolato AB	1,580,442	8.1M $
1,723	Mildef Group AB	355,882	8.1M $
1,724	Dai-Dan Co Ltd	535,100	8.1M $
1,725	Kusuri no Aoki Holdings Co Ltd	319,300	8.1M $
1,726	TBS Holdings Inc	214,300	8.1M $
1,727	Chemometec A/S	120,787	8.1M $
1,728	Nichicon Corp	452,800	8M $
1,729	Fevertree Drinks PLC	691,154	8M $
1,730	Iino Kaiun Kaisha Ltd	865,600	8M $
1,731	Cadeler A/S	1,402,429	8M $
1,732	Sawai Group Holdings Co Ltd	772,000	8M $
1,733	Navigator Co SA/The	2,120,487	8M $
1,734	Ora Banda Mining Ltd	9,998,104	8M $
1,735	DCM Holdings Co Ltd	825,900	8M $
1,736	SMS Co Ltd	572,200	7.9M $
1,737	Wacoal Holdings Corp	288,100	7.9M $
1,738	Stella International Holdings Ltd	4,271,000	7.9M $
1,739	Nextage Co Ltd	379,800	7.9M $
1,740	McMillan Shakespeare Ltd	577,064	7.9M $
1,741	Klarna Group PLC	417,438	7.9M $
1,742	JVCKenwood Corp	1,123,800	7.9M $
1,743	Bytes Technology Group PLC	1,459,426	7.9M $
1,744	Duerr AG	381,684	7.9M $
1,745	Ninety One PLC	2,733,942	7.9M $
1,746	Fugro NV	804,992	7.9M $
1,747	Carel Industries SpA	252,112	7.9M $
1,748	Tekscend Photomask Corp	326,500	7.9M $
1,749	Hokuriku Electric Power Co	1,310,000	7.8M $
1,750	Wilh Wilhelmsen Holding ASA	96,661	7.8M $
1,751	Hays PLC	10,270,992	7.8M $
1,752	NCAB Group AB	1,080,008	7.8M $
1,753	Heiwa Corp	582,100	7.8M $
1,754	Lindab International AB	597,397	7.8M $
1,755	TRIAL HOLDINGS INC	395,800	7.8M $
1,756	Shinmaywa Industries Ltd	634,400	7.8M $
1,757	SMA Solar Technology AG	126,277	7.7M $
1,758	Entra ASA	684,047	7.7M $
1,759	Daiwa Office Investment Corp	3,573	7.6M $
1,760	FUJI OIL CO LTD /Osaka	306,500	7.6M $
1,761	Domino's Pizza Group PLC	2,797,893	7.6M $
1,762	Furuno Electric Co Ltd	169,000	7.6M $
1,763	Sumitomo Osaka Cement Co Ltd	224,800	7.6M $
1,764	Taikisha Ltd	289,300	7.6M $
1,765	Vesuvius PLC	1,513,166	7.6M $
1,766	Premier Investments Ltd	785,295	7.5M $
1,767	Interroll Holding AG	4,478	7.5M $
1,768	BRIDGEPOINT GROUP PLC	1,733,192	7.5M $
1,769	SAF-Holland SE	299,616	7.5M $
1,770	Cibus Real Estate AB publ	496,190	7.5M $
1,771	H.U. Group Holdings Inc	349,600	7.5M $
1,772	Fuji Media Holdings Inc	298,500	7.5M $
1,773	Katitas Co Ltd	351,400	7.4M $
1,774	Almirall SA	579,070	7.4M $
1,775	Xior Student Housing NV	232,817	7.4M $
1,776	OSL Group Ltd	4,940,068	7.4M $
1,777	Sansan Inc	582,400	7.4M $
1,778	Beach Energy Ltd	11,501,904	7.4M $
1,779	Karoon Energy Ltd	5,966,169	7.4M $
1,780	SmartGroup Corp Ltd	819,126	7.4M $
1,781	Heiwa Real Estate REIT Inc	8,737	7.4M $
1,782	Dah Sing Banking Group Ltd	3,831,600	7.4M $
1,783	Hunting PLC	1,227,258	7.3M $
1,784	TS Tech Co Ltd	638,700	7.3M $
1,785	Towa Corp	451,700	7.3M $
1,786	Nine Entertainment Co Holdings Ltd	10,884,865	7.3M $
1,787	Okumura Corp	202,500	7.3M $
1,788	CTT-Correios de Portugal SA	1,026,461	7.3M $
1,789	VSTECS Holdings Ltd	6,098,000	7.3M $
1,790	Basilea Pharmaceutica Ag Allschwil	113,431	7.3M $
1,791	Morgan Advanced Materials PLC	2,375,503	7.2M $
1,792	Muninova Holdings Inc	2,595,700	7.2M $
1,793	Proximus SADP	973,599	7.2M $
1,794	Japan Material Co Ltd	524,300	7.2M $
1,795	Jupiter Fund Management PLC	3,390,510	7.2M $
1,796	Yamanashi Chuo Bank Ltd/The	180,600	7.2M $
1,797	Volex PLC	1,040,560	7.2M $
1,798	Johnson Electric Holdings Ltd	3,014,750	7.2M $
1,799	Toa Corp/Tokyo	569,400	7.1M $
1,800	Austal Ltd	2,827,554	7.1M $

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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