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: 180.7B $ including 176.6B $ in equities, 97.7 %
Positions: 2,547 in 32 countries
Top ten: 11.4 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,301	Nachi-Fujikoshi Corp	86,300	2.8M $
2,302	Toenec Corp	179,500	2.8M $
2,303	Digital Garage Inc	175,900	2.8M $
2,304	Elecom Co Ltd	268,300	2.8M $
2,305	GFT Technologies SE	127,181	2.8M $
2,306	GENDA INC	819,700	2.8M $
2,307	Topre Corp	181,500	2.8M $
2,308	AMRAM AVRAHAM CONSTRUCTION COMPANY LTD	194,021	2.8M $
2,309	NS United Kaiun Kaisha Ltd	56,400	2.7M $
2,310	Safilo Group SpA	1,460,573	2.7M $
2,311	METAWATER Co Ltd	126,700	2.7M $
2,312	MA Financial Group Ltd	540,644	2.7M $
2,313	Eizo Corp	205,600	2.7M $
2,314	Riken Keiki Co Ltd	125,800	2.7M $
2,315	Kyokuto Kaihatsu Kogyo Co Ltd	156,400	2.7M $
2,316	PostNL NV	2,417,491	2.7M $
2,317	Elior Group SA	868,105	2.7M $
2,318	Prima Meat Packers Ltd	168,500	2.7M $
2,319	GRENKE AG	179,699	2.7M $
2,320	Milbon Co Ltd	164,500	2.7M $
2,321	Porr Ag	58,374	2.7M $
2,322	Truecaller AB	2,045,160	2.7M $
2,323	Riskified Ltd	577,485	2.7M $
2,324	Lifedrink Co Inc	300,500	2.7M $
2,325	Cybozu Inc	198,100	2.6M $
2,326	Fuji Co Ltd/Ehime	201,900	2.6M $
2,327	Health & Happiness H&H International Holdings Ltd	1,432,000	2.6M $
2,328	Tokyotokeiba Co Ltd	74,000	2.6M $
2,329	Foresight Group Holdings Ltd	480,231	2.6M $
2,330	West Holdings Corp	142,330	2.6M $
2,331	Yuasa Trading Co Ltd	68,100	2.6M $
2,332	AcadeMedia AB	240,578	2.6M $
2,333	Hiday Hidaka Corp	141,300	2.6M $
2,334	Intrum AB	665,212	2.6M $
2,335	X-Fab Silicon Foundries SE	344,917	2.6M $
2,336	Shikun & Binui Soltec Renewable Energy	1,934,912	2.6M $
2,337	Inrom Construction Industries Ltd	272,219	2.6M $
2,338	Digital Arts Inc	71,200	2.5M $
2,339	Ariston Holding NV	550,637	2.5M $
2,340	Mitsubishi Pencil Co Ltd	169,700	2.5M $
2,341	Ricoh Leasing Co Ltd	65,300	2.5M $
2,342	Bravura Solutions Ltd	1,639,846	2.5M $
2,343	Komeri Co Ltd	118,700	2.5M $
2,344	T Hasegawa Co Ltd	137,000	2.5M $
2,345	Nichiha Corp	127,000	2.5M $
2,346	Cover Corp	286,000	2.5M $
2,347	Valneva SE	919,433	2.5M $
2,348	Appier Group Inc	436,600	2.5M $
2,349	Irish Residential Properties REIT PLC	1,959,696	2.5M $
2,350	Tokmanni Group Corp	275,809	2.5M $
2,351	Earth Corp	83,800	2.5M $
2,352	Mutares SE & Co KGaA	84,158	2.4M $
2,353	San-Ai Obbli Co Ltd	164,000	2.4M $
2,354	Funai Soken Holdings Inc	338,200	2.4M $
2,355	Sligro Food Group NV	157,284	2.4M $
2,356	Koshidaka Holdings Co Ltd	376,400	2.4M $
2,357	Assystem SA	44,534	2.4M $
2,358	Electra Consumer Products 1970 Ltd	85,249	2.4M $
2,359	THG PLC	5,620,985	2.4M $
2,360	Senior PLC	611,130	2.4M $
2,361	T.S. Lines Ltd.	2,293,000	2.4M $
2,362	Bystronic AG	9,471	2.4M $
2,363	Pharmanutra SpA	25,309	2.3M $
2,364	Coffee Stain Group AB	990,628	2.3M $
2,365	TKC Corp	102,100	2.3M $
2,366	Distribuidora Internacional de Alimentacion SA	50,578	2.3M $
2,367	Creades AB	302,128	2.3M $
2,368	Raiznext Corp	161,100	2.3M $
2,369	Summit Real Estate Holdings Ltd	123,833	2.3M $
2,370	Revenio Group Oyj	141,917	2.3M $
2,371	L1 Group Ltd	2,849,363	2.3M $
2,372	Mitsui DM Sugar Co Ltd	108,800	2.3M $
2,373	Future Corp	234,800	2.3M $
2,374	WAG Payment Solutions PLC	1,456,224	2.3M $
2,375	Medincell SA	78,884	2.3M $
2,376	Medcap AB	43,485	2.3M $
2,377	Obara Group Inc	63,400	2.2M $
2,378	GVS SpA	448,710	2.2M $
2,379	Juventus Football Club SpA	932,972	2.2M $
2,380	PNE AG	200,281	2.2M $
2,381	Apotea AB	258,970	2.2M $
2,382	Sanlorenzo SpA/Ameglia	56,513	2.2M $
2,383	RAI Way SpA	306,164	2.2M $
2,384	Secunet Security Networks AG	10,173	2.2M $
2,385	TRE Holdings Corp	213,400	2.2M $
2,386	TechMatrix Corp	187,900	2.2M $
2,387	Isras Holdings Ltd	18,942	2.2M $
2,388	Kempower Oyj	128,817	2.2M $
2,389	NTG Nordic Transport Group A/S	74,021	2.2M $
2,390	JS Global Lifestyle Co Ltd	9,816,500	2.2M $
2,391	Belc Co Ltd	48,000	2.1M $
2,392	Hong Leong Asia Ltd	926,100	2.1M $
2,393	Recticel SA	177,570	2.1M $
2,394	YD More Investments Ltd	152,617	2.1M $
2,395	Tosei Corp	196,400	2M $
2,396	Vulcan Steel Ltd	545,766	2M $
2,397	Noritz Corp	135,500	2M $
2,398	KeePer Technical Laboratory Co Ltd	106,800	2M $
2,399	Crest Nicholson Holdings plc	2,233,961	2M $
2,400	Imperial Hotel Ltd	260,800	2M $

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Sector breakdown

Financials 14.6 %
Industrials 9.7 %
Health care 6.2 %
Technology 5.6 %
Consumer staples 3.8 %
Materials 3.3 %
Consumer discretionary 3.1 %
Energy 2.5 %
Communication 2.5 %
Utilities 2.1 %
Unattributed 46.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 32.7 %
JPY 25.3 %
GBP 14.4 %
CHF 8.7 %
AUD 6.8 %
SEK 3.5 %
HKD 1.8 %
DKK 1.7 %
ILS 1.4 %
SGD 1.3 %
USD 1.2 %
NOK 1.0 %
NZD 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 25.3 %
United Kingdom 14.5 %
France 8.9 %
Switzerland 8.7 %
Germany 8.4 %
Australia 6.8 %
Netherlands 5.0 %
Sweden 3.5 %
Spain 3.4 %
Italy 3.3 %
Denmark 1.7 %
Hong Kong SAR China 1.6 %
Other countries 8.7 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	922	44.7B $	25.33 %
2	United Kingdom	242	25.6B $	14.51 %
3	France	124	15.7B $	8.90 %
4	Switzerland	108	15.4B $	8.73 %
5	Germany	139	14.9B $	8.45 %
6	Australia	200	11.9B $	6.77 %
7	Netherlands	57	8.8B $	5.01 %
8	Sweden	148	6.2B $	3.52 %
9	Spain	49	6B $	3.38 %
10	Italy	82	5.9B $	3.32 %
11	Denmark	40	3.1B $	1.73 %
12	Hong Kong SAR China	55	2.8B $	1.60 %

Cite this page

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