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
1,801	RHI Magnesita NV	187,275	7.1M $
1,802	Embracer Group AB	1,002,690	7.1M $
1,803	Ain Holdings Inc	192,300	7.1M $
1,804	TOKAI Holdings Corp	971,100	7.1M $
1,805	Toei Co Ltd	185,900	7.1M $
1,806	Koei Tecmo Holdings Co Ltd	698,032	7.1M $
1,807	Ambea AB	465,642	7.1M $
1,808	Superloop Ltd	3,146,191	7.1M $
1,809	Turpaz Industries Ltd	335,588	7M $
1,810	Imerys SA	257,582	7M $
1,811	Sixt SE	101,175	7M $
1,812	Kainos Group PLC	595,025	7M $
1,813	Boozt AB	398,098	7M $
1,814	Monex Group Inc	1,579,200	7M $
1,815	MPC Container Ships ASA	2,704,878	7M $
1,816	Champion Iron Ltd	2,918,514	6.9M $
1,817	Autobacs Seven Co Ltd	711,800	6.9M $
1,818	Luk Fook Holdings International Ltd	2,204,000	6.9M $
1,819	Duskin Co Ltd	246,900	6.9M $
1,820	BLUENORD ASA	126,277	6.9M $
1,821	CANCOM SE	248,936	6.9M $
1,822	PILLAR Corp /Japan	118,800	6.9M $
1,823	WEB Travel Group Ltd	2,867,697	6.9M $
1,824	Odfjell Drilling Ltd	709,607	6.8M $
1,825	KWS Saat SE & Co KGaA	82,155	6.8M $
1,826	J D Wetherspoon PLC	649,614	6.8M $
1,827	Toyobo Co Ltd	722,600	6.8M $
1,828	Opmobility	457,431	6.8M $
1,829	TOMONY Holdings Inc	1,096,100	6.8M $
1,830	Sharp Corp/Japan	1,755,899	6.8M $
1,831	Suedzucker AG	518,587	6.8M $
1,832	Norwegian Air Shuttle ASA	4,909,275	6.8M $
1,833	HBM Holdings Ltd	4,362,000	6.8M $
1,834	PAL GROUP Holdings Co Ltd	718,600	6.8M $
1,835	Umios Corp	823,400	6.7M $
1,836	Telecom Plus PLC	586,576	6.7M $
1,837	Austevoll Seafood ASA	747,750	6.7M $
1,838	Yonex Co Ltd	412,000	6.7M $
1,839	Simplex Holdings Inc	936,500	6.7M $
1,840	Acom Co Ltd	2,249,700	6.7M $
1,841	KOMEDA Holdings Co Ltd	368,400	6.7M $
1,842	Kasumigaseki Capital Co Ltd	144,200	6.7M $
1,843	Maxell Ltd	519,700	6.7M $
1,844	UOB-Kay Hian Holdings Ltd	2,086,300	6.7M $
1,845	DiscoverIE Group PLC	639,034	6.7M $
1,846	Conduit Holdings Ltd	1,144,567	6.7M $
1,847	Toho Bank Ltd/The	1,249,700	6.7M $
1,848	Elevra Lithium Ltd	1,273,259	6.7M $
1,849	One Software Technologies Ltd	310,120	6.6M $
1,850	Israel Canada T.R Ltd	1,301,490	6.6M $
1,851	Tadano Ltd	798,400	6.6M $
1,852	Shikoku Kasei Holdings Corp	387,600	6.6M $
1,853	Cewe Stiftung & Co KGAA	59,806	6.6M $
1,854	Hoist Finance AB	291,504	6.6M $
1,855	EVT Ltd	734,198	6.6M $
1,856	Yodoko Ltd	761,800	6.6M $
1,857	Nishimatsu Construction Co Ltd	199,000	6.6M $
1,858	Atoss Software SE	67,642	6.6M $
1,859	Nippon Paper Industries Co Ltd	763,900	6.6M $
1,860	Catalyst Metals Ltd	1,740,172	6.6M $
1,861	GrainCorp Ltd	1,672,567	6.6M $
1,862	Musashi Seimitsu Industry Co Ltd	330,700	6.5M $
1,863	Deep Yellow Ltd	7,061,460	6.5M $
1,864	Hilan Ltd	90,983	6.5M $
1,865	Daiichikosho Co Ltd	572,200	6.5M $
1,866	Victrex PLC	616,243	6.5M $
1,867	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	4,395,902	6.5M $
1,868	Guotai Junan International Holdings Ltd	24,102,000	6.5M $
1,869	NIPPON REIT Investment Corp	12,304	6.5M $
1,870	Olam Group Ltd	5,917,500	6.5M $
1,871	IRESS Ltd	1,347,391	6.5M $
1,872	Hornbach Holding AG & Co KGaA	67,031	6.5M $
1,873	DTS Corp	885,700	6.4M $
1,874	Schott Pharma AG & Co KGaA	252,894	6.4M $
1,875	Vaudoise Assurances Holding SA	6,463	6.4M $
1,876	Megmilk Snow Brand Co Ltd	271,900	6.4M $
1,877	Dicker Data Ltd	728,000	6.4M $
1,878	Wacker Neuson SE	253,397	6.4M $
1,879	Yamazen Corp	577,400	6.4M $
1,880	Dah Sing Financial Holdings Ltd	1,006,800	6.4M $
1,881	Develop Global Ltd	1,882,809	6.4M $
1,882	First Bank of Toyama Ltd/The	354,300	6.4M $
1,883	MFE-MediaForEurope NV	2,102,570	6.4M $
1,884	Daiseki Co Ltd	268,720	6.4M $
1,885	Goldwin Inc	444,600	6.4M $
1,886	New Wave Group AB	643,581	6.4M $
1,887	Alkane Resources Ltd	6,830,926	6.4M $
1,888	Domino's Pizza Enterprises Ltd	488,706	6.4M $
1,889	Global One Real Estate Investment Corp	9,035	6.3M $
1,890	Leopalace21 Corp	1,498,900	6.3M $
1,891	Tessenderlo Group SA	257,399	6.3M $
1,892	Raspberry PI Holdings PLC	715,557	6.3M $
1,893	Cowell e Holdings Inc	2,405,000	6.3M $
1,894	AG Barr PLC	722,016	6.3M $
1,895	FireFly Metals Ltd	5,186,332	6.3M $
1,896	Menicon Co Ltd	578,500	6.3M $
1,897	GNI Group Ltd	405,900	6.3M $
1,898	Gilat Satellite Networks Ltd	570,422	6.3M $
1,899	Bittium Oyj	190,676	6.3M $
1,900	Formula Systems 1985 Ltd	59,376	6.3M $

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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