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
2,101	Metals X Ltd	4,158,624	4.6M $
2,102	Synsam AB	772,254	4.6M $
2,103	Man Wah Holdings Ltd	11,438,400	4.6M $
2,104	United Energy Group Ltd	99,446,000	4.6M $
2,105	CERES POWER HOLDINGS PLC	972,142	4.6M $
2,106	Plejd AB	50,683	4.6M $
2,107	Banca IFIS SpA	268,630	4.6M $
2,108	Ohsho Food Service Corp	239,800	4.6M $
2,109	LIFENET INSURANCE CO	435,200	4.5M $
2,110	Shochiku Co Ltd	62,500	4.5M $
2,111	Altri SGPS SA	826,343	4.5M $
2,112	Justsystems Corp	177,700	4.5M $
2,113	Dr Martens PLC	4,318,450	4.5M $
2,114	Vulcan Energy Resources Ltd	2,519,323	4.5M $
2,115	Tri Chemical Laboratories Inc	224,700	4.5M $
2,116	JCU Corp	123,500	4.5M $
2,117	Valor Holdings Co Ltd	219,100	4.5M $
2,118	Nishimatsuya Chain Co Ltd	356,200	4.5M $
2,119	HelloFresh SE	1,128,591	4.4M $
2,120	Happinet Corp	214,000	4.4M $
2,121	Saga PLC	488,501	4.4M $
2,122	Sella Capital Real Estate Ltd	1,530,845	4.4M $
2,123	Lindian Resources Ltd	8,106,843	4.4M $
2,124	Grand City Properties SA	391,424	4.4M $
2,125	Open Up Group Inc	346,900	4.4M $
2,126	Token Corp	52,210	4.4M $
2,127	Seikoh Giken Co Ltd	38,300	4.4M $
2,128	Nippon Densetsu Kogyo Co Ltd	174,300	4.4M $
2,129	Nitto Kogyo Corp	161,600	4.4M $
2,130	StarHub Ltd	5,074,100	4.3M $
2,131	WORKSPACE GROUP PLC	916,729	4.3M $
2,132	Autoneum Holding AG	26,818	4.3M $
2,133	Toyo Tanso Co Ltd	106,900	4.3M $
2,134	YIT Oyj	1,283,517	4.3M $
2,135	LU-VE SpA	65,929	4.3M $
2,136	Collins Foods Ltd	750,596	4.3M $
2,137	Mitsui High-Tec Inc	773,500	4.3M $
2,138	GungHo Online Entertainment Inc	283,430	4.3M $
2,139	Oddity Tech Ltd	304,151	4.3M $
2,140	Intrum AB	12,795,325	4.3M $
2,141	Evotec SE	1,091,105	4.3M $
2,142	Piaggio & C SpA	1,913,347	4.3M $
2,143	Doutor Nichires Holdings Co Ltd	213,200	4.3M $
2,144	Nippon Seiki Co Ltd	281,900	4.3M $
2,145	SJM Holdings Ltd	20,989,000	4.3M $
2,146	Starts Corp Inc	143,300	4.2M $
2,147	Mitsuboshi Belting Ltd	166,300	4.2M $
2,148	Etablissements Maurel et Prom SA	447,382	4.2M $
2,149	PWR Holdings Ltd	602,179	4.2M $
2,150	Kissei Pharmaceutical Co Ltd	164,600	4.2M $
2,151	Trusco Nakayama Corp	278,500	4.2M $
2,152	Kyorin Pharmaceutical Co Ltd	585,600	4.2M $
2,153	Noevir Holdings Co Ltd	133,900	4.2M $
2,154	Sakura Internet Inc	217,900	4.2M $
2,155	Megachips Corp	74,800	4.2M $
2,156	Pharvaris NV	127,815	4.2M $
2,157	MIXI Inc	228,500	4.2M $
2,158	MIRARTH Real Estate Investment Corp	7,996	4.1M $
2,159	Nihon Dengi Co Ltd	316,000	4.1M $
2,160	Worldline SA/France	289,852	4.1M $
2,161	Anycolor Inc	250,000	4.1M $
2,162	Inghams Group Ltd	2,601,599	4.1M $
2,163	Neto Malinda Trading Ltd	88,906	4.1M $
2,164	SiteMinder Ltd	1,736,246	4.1M $
2,165	United Super Markets Holdings Inc	793,200	4.1M $
2,166	Lenzing AG	150,444	4.1M $
2,167	LINK Mobility Group Holding ASA	1,502,707	4.1M $
2,168	Shawbrook Group PLC	920,104	4.1M $
2,169	JINS Holdings Inc	101,900	4.1M $
2,170	Melco International Development Ltd	8,654,500	4.1M $
2,171	HMC Capital Ltd	2,009,683	4.1M $
2,172	Kohnan Shoji Co Ltd	154,100	4.1M $
2,173	Nanosonics Ltd	1,820,670	4M $
2,174	Daio Paper Corp	645,300	4M $
2,175	Aichi Steel Corp	218,700	4M $
2,176	Svolder AB	675,619	4M $
2,177	Izumi Co Ltd	637,000	4M $
2,178	Nitta Corp	100,500	4M $
2,179	QT Group Oyj	137,775	4M $
2,180	SUNeVision Holdings Ltd	6,429,000	4M $
2,181	Towa Pharmaceutical Co Ltd	158,000	4M $
2,182	RS Technologies Co Ltd	102,400	4M $
2,183	Television Francaise 1 SA	481,714	3.9M $
2,184	KH Neochem Co Ltd	191,800	3.9M $
2,185	Noritsu Koki Co Ltd	321,900	3.9M $
2,186	Santec Holdings Corp	37,500	3.9M $
2,187	BuySell Technologies Co Ltd	211,300	3.9M $
2,188	Japan Aviation Electronics Industry Ltd	263,100	3.9M $
2,189	Tuas Ltd	2,549,834	3.9M $
2,190	Astroscale Holdings Inc	616,100	3.8M $
2,191	Vitasoy International Holdings Ltd	4,646,000	3.8M $
2,192	Create SD Holdings Co Ltd	183,200	3.8M $
2,193	Hollywood Bowl Group PLC	991,685	3.8M $
2,194	Aryt Industries Ltd	461,602	3.8M $
2,195	Catapult Sports Ltd	1,613,302	3.8M $
2,196	Clarity Pharmaceuticals Ltd	2,293,033	3.8M $
2,197	Ibstock PLC	3,016,848	3.8M $
2,198	Metropole Television SA	270,454	3.8M $
2,199	I.B.I INVESTMENT HOUSE LTD	24,290	3.8M $
2,200	Life Corp	233,000	3.8M $

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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