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
2,201	C&C Group PLC	2,748,505	3.8M $
2,202	Stanmore Resources Ltd	2,316,370	3.8M $
2,203	Pantoro Gold Ltd	2,615,255	3.7M $
2,204	Shibaura Machine Co Ltd	145,300	3.7M $
2,205	ITM POWER PLC	2,686,406	3.7M $
2,206	Ichibanya Co Ltd	632,400	3.7M $
2,207	Eizo Corp	205,600	3.7M $
2,208	UT Group Co Ltd	3,216,600	3.7M $
2,209	Yanlord Land Group Ltd	6,911,700	3.7M $
2,210	Yellow Hat Ltd	325,600	3.7M $
2,211	Kelsian Group Ltd	1,182,553	3.7M $
2,212	JOST Werke SE	54,907	3.7M $
2,213	G City Ltd	967,247	3.7M $
2,214	Ai Holdings Corp	198,700	3.7M $
2,215	Qualitau Ltd	22,253	3.7M $
2,216	Fukuyama Transporting Co Ltd	97,800	3.6M $
2,217	Deutsche Pfandbriefbank AG	921,717	3.6M $
2,218	Future Corp	234,800	3.6M $
2,219	Ence Energia y Celulosa SA	1,212,793	3.6M $
2,220	Itochu Enex Co Ltd	263,900	3.6M $
2,221	and ST HD Co Ltd	167,300	3.6M $
2,222	Ise Chemicals Corp	169,000	3.5M $
2,223	Paratus Energy Services Ltd	698,881	3.5M $
2,224	XPS PENSIONS GROUP PLC	789,750	3.5M $
2,225	Paradox Interactive AB	240,038	3.5M $
2,226	Fujita Kanko Inc	278,500	3.5M $
2,227	OCI NV	750,617	3.5M $
2,228	Medincell SA	115,990	3.5M $
2,229	JMDC Inc	178,300	3.5M $
2,230	Dios Fastigheter AB	499,843	3.5M $
2,231	2G Energy AG	51,950	3.5M $
2,232	Matsuda Sangyo Co Ltd	102,400	3.4M $
2,233	IDP Education Ltd	2,130,057	3.4M $
2,234	Tikehau Capital SCA	187,319	3.4M $
2,235	dip Corp	293,600	3.4M $
2,236	Delta Galil Ltd	59,038	3.4M $
2,237	Kura Sushi Inc	325,800	3.4M $
2,238	GFT Technologies SE	128,651	3.4M $
2,239	Cybozu Inc	198,100	3.4M $
2,240	Young & Co's Brewery PLC	274,087	3.4M $
2,241	AO World PLC	2,563,635	3.4M $
2,242	Orient Corp	599,210	3.4M $
2,243	Impro Precision Industries Ltd	3,654,000	3.4M $
2,244	Georgia Capital PLC	62,872	3.4M $
2,245	Nxera Pharma Co Ltd	612,100	3.4M $
2,246	Ariake Japan Co Ltd	99,600	3.4M $
2,247	Norion Bank AB	542,596	3.3M $
2,248	PATRIZIA SE	395,998	3.3M $
2,249	Health & Happiness H&H International Holdings Ltd	1,707,000	3.3M $
2,250	ARCLANDS CORP	275,400	3.3M $
2,251	Better Collective A/S	259,441	3.3M $
2,252	Kato Sangyo Co Ltd	82,500	3.3M $
2,253	Royal Holdings Co Ltd	394,200	3.3M $
2,254	Kumiai Chemical Industry Co Ltd	713,027	3.3M $
2,255	Totetsu Kogyo Co Ltd	125,000	3.3M $
2,256	RaySearch Laboratories AB	171,044	3.2M $
2,257	Toshiba TEC Corp	164,000	3.2M $
2,258	Hypoport SE	33,849	3.2M $
2,259	EQ Resources Ltd	17,949,002	3.2M $
2,260	Appier Group Inc	536,500	3.2M $
2,261	Eramet SA	64,220	3.2M $
2,262	Singapore Post Ltd	12,090,000	3.2M $
2,263	Central Glass Co Ltd	129,400	3.2M $
2,264	GenusPlus Group Ltd	519,100	3.2M $
2,265	Tokyo Electron Device Ltd	128,600	3.2M $
2,266	Platzer Fastigheter Holding AB	411,758	3.2M $
2,267	Topre Corp	181,500	3.2M $
2,268	Samhallsbyggnadsbolaget i Norden AB	9,199,091	3.2M $
2,269	TRE Holdings Corp	251,200	3.2M $
2,270	Mutares SE & Co KGaA	101,977	3.1M $
2,271	SkiStar AB	178,547	3.1M $
2,272	Isras Investment Co Ltd	11,301	3.1M $
2,273	Elecom Co Ltd	268,300	3.1M $
2,274	Mirai Corp	11,918	3.1M $
2,275	GENDA INC	829,500	3.1M $
2,276	Optorun Co Ltd	168,600	3.1M $
2,277	Heiwado Co Ltd	183,900	3.1M $
2,278	Storytel AB	278,239	3.1M $
2,279	Riskified Ltd	584,606	3M $
2,280	Foresight Group Holdings Ltd	485,196	3M $
2,281	Maas Group Holdings Ltd	867,619	3M $
2,282	Furukawa Co Ltd	138,000	3M $
2,283	Jaccs Co Ltd	127,000	3M $
2,284	Maeda Kosen Co Ltd	241,500	3M $
2,285	Peugeot Invest SA	45,451	3M $
2,286	Bravura Solutions Ltd	1,660,131	3M $
2,287	BML Inc	132,100	3M $
2,288	TomTom NV	662,904	3M $
2,289	Kaufman & Broad SA	100,840	3M $
2,290	Mitsubishi Pencil Co Ltd	169,700	2.9M $
2,291	NTG Nordic Transport Group A/S	74,903	2.9M $
2,292	Nexity SA	359,905	2.9M $
2,293	IDOM Inc	364,600	2.9M $
2,294	Yokogawa Bridge Holdings Corp	158,200	2.9M $
2,295	Nachi-Fujikoshi Corp	86,300	2.9M $
2,296	Raiznext Corp	161,100	2.9M $
2,297	PKSHA Technology Inc	165,400	2.9M $
2,298	CRANEWARE PLC	181,935	2.9M $
2,299	Komeri Co Ltd	118,700	2.9M $
2,300	Milbon Co Ltd	164,500	2.9M $

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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 %

Cite this page

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