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
2,001	Electro Optic Systems Holdings Ltd	1,165,851	5.5M $
2,002	Macmahon Holdings Ltd	8,441,969	5.5M $
2,003	Infomart Corp	1,518,400	5.4M $
2,004	Amotiv Ltd	1,101,838	5.4M $
2,005	METAPLANET INC	3,733,800	5.4M $
2,006	Eutelsat Communications SACA	2,292,786	5.4M $
2,007	Danel Adir Yeoshua Ltd	38,556	5.4M $
2,008	Atresmedia Corp de Medios de Comunicacion SA	903,589	5.4M $
2,009	R&S Group Holding AG	208,893	5.4M $
2,010	Noritake Co Ltd	256,800	5.4M $
2,011	CPI Europe AG	300,321	5.4M $
2,012	Ichigo Inc	2,080,800	5.4M $
2,013	Montana Aerospace AG	178,875	5.4M $
2,014	Silex Systems Ltd	1,664,875	5.3M $
2,015	Isracard Ltd	1,519,522	5.3M $
2,016	Tokai Rika Co Ltd	269,100	5.3M $
2,017	WH Smith PLC	903,941	5.3M $
2,018	El.En. SpA	295,012	5.3M $
2,019	JAFCO Group Co ltd	376,000	5.3M $
2,020	Nomura Co Ltd	720,800	5.3M $
2,021	Ubisoft Entertainment SA	791,023	5.2M $
2,022	Norma Group SE	247,833	5.2M $
2,023	AQ Group AB	241,620	5.2M $
2,024	Cosmo NV	69,921	5.2M $
2,025	Sdiptech AB	204,514	5.2M $
2,026	Fnac Darty SA	130,347	5.2M $
2,027	Nagarro SE	58,492	5.2M $
2,028	Glenveagh Properties PLC	1,867,601	5.2M $
2,029	Eckert & Ziegler SE	328,044	5.2M $
2,030	Mivtach Shamir Holdings Ltd	36,721	5.2M $
2,031	Puuilo Oyj	260,721	5.1M $
2,032	Ryoyo Ryosan Holdings Inc	281,204	5.1M $
2,033	Sun Corp	84,500	5.1M $
2,034	Ashtrom Group Ltd	250,467	5.1M $
2,035	FWD GROUP HOLDINGS LIMITED	1,342,600	5.1M $
2,036	MTG Co Ltd	107,600	5.1M $
2,037	Arafura Rare Earths Ltd	40,753,503	5.1M $
2,038	Interparfums SA	180,499	5.1M $
2,039	Elsight Ltd	1,300,858	5.1M $
2,040	FCC Co Ltd	219,800	5.1M $
2,041	Kanamoto Co Ltd	156,500	5.1M $
2,042	MATAS A/S	364,782	5.1M $
2,043	Kingsgate Consolidated Ltd	1,796,882	5.1M $
2,044	Sensirion Holding AG	55,890	5.1M $
2,045	MEC Co Ltd	97,700	5.1M $
2,046	Joyful Honda Co Ltd	323,400	5.1M $
2,047	Spire Healthcare Group PLC	1,608,973	5.1M $
2,048	SKAN Group AG	69,643	5.1M $
2,049	As One Corp	335,000	5M $
2,050	freee KK	305,100	5M $
2,051	YH Dimri Construction & Development Ltd	42,737	5M $
2,052	Atrium Ljungberg AB	1,799,928	5M $
2,053	Financial Partners Group Co Ltd	467,900	5M $
2,054	Tsuburaya Fields Holdings Inc	331,400	5M $
2,055	Fuji Seal International Inc	265,800	5M $
2,056	IDI Insurance Co Ltd	63,213	5M $
2,057	Vimian Group AB	1,400,408	5M $
2,058	ICADE	222,904	5M $
2,059	Nayax Ltd	73,124	5M $
2,060	GB GROUP PLC	1,665,666	5M $
2,061	Bright Smart Securities & Commodities Group Ltd	6,062,000	4.9M $
2,062	Vastned NV	143,951	4.9M $
2,063	Minerals 260 Ltd	11,953,769	4.9M $
2,064	Kaga Electronics Co Ltd	169,300	4.9M $
2,065	Max Co Ltd	428,400	4.9M $
2,066	Vitrolife AB	542,545	4.9M $
2,067	Prosegur Cia de Seguridad SA	1,406,492	4.9M $
2,068	Pfisterer Holding SE	55,556	4.9M $
2,069	PeptiDream Inc	823,900	4.9M $
2,070	Dfds A/S	254,225	4.9M $
2,071	Scandinavian Tobacco Group A/S	438,526	4.9M $
2,072	Dynavox Group AB	644,919	4.9M $
2,073	Arjo AB	1,708,349	4.9M $
2,074	Wacom Co Ltd	1,005,700	4.9M $
2,075	Friedrich Vorwerk Group SE	63,832	4.8M $
2,076	Nufarm Ltd	2,303,540	4.8M $
2,077	KSB SE & Co. KGaA	5,029	4.8M $
2,078	Jiaxin International Resources Investment Ltd	686,400	4.8M $
2,079	Furuya Metal Co Ltd	118,300	4.8M $
2,080	Service Stream Ltd	2,824,130	4.8M $
2,081	CRE Logistics REIT Inc	5,427	4.8M $
2,082	MOS Food Services Inc	197,900	4.8M $
2,083	Judo Capital Holdings Ltd	7,028,839	4.8M $
2,084	NORBIT ASA	256,877	4.8M $
2,085	Gestamp Automocion SA	1,410,094	4.8M $
2,086	PVA TePla AG	123,874	4.8M $
2,087	Arcs Co Ltd	208,800	4.7M $
2,088	Metsa Board Oyj	1,396,885	4.7M $
2,089	Vobile Group Ltd	14,965,000	4.7M $
2,090	TIMEE INC	512,100	4.7M $
2,091	Heiwa Real Estate Co Ltd	320,000	4.7M $
2,092	FP Corp	297,100	4.7M $
2,093	Kiwi Property Group Ltd	8,598,336	4.7M $
2,094	Indus Holding AG	128,344	4.7M $
2,095	Sesa SpA	43,963	4.7M $
2,096	Hioki EE Corp	67,600	4.7M $
2,097	Kaken Pharmaceutical Co Ltd	196,700	4.7M $
2,098	Mota-Engil SGPS SA	873,662	4.7M $
2,099	Barco NV	514,712	4.7M $
2,100	IperionX Ltd	2,187,403	4.7M $

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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