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
2,301	Synspective Inc	402,300	2.9M $
2,302	Temple & Webster Group Ltd	736,427	2.9M $
2,303	Africa Israel Residences Ltd	40,199	2.9M $
2,304	Yangzijiang Financial Holding Ltd	17,322,800	2.8M $
2,305	NS United Kaiun Kaisha Ltd	56,400	2.8M $
2,306	Safilo Group SpA	1,478,702	2.8M $
2,307	QPS Holdings Inc	293,500	2.8M $
2,308	Addnode Group AB	694,745	2.8M $
2,309	T Hasegawa Co Ltd	137,000	2.8M $
2,310	Tasmea Ltd	468,754	2.8M $
2,311	Transcosmos Inc	115,500	2.7M $
2,312	Creades AB	305,837	2.7M $
2,313	Ricoh Leasing Co Ltd	65,300	2.7M $
2,314	Riken Keiki Co Ltd	125,800	2.7M $
2,315	d'Amico International Shipping SA	324,133	2.7M $
2,316	Realord Group Holdings Ltd	2,990,000	2.7M $
2,317	Digital Garage Inc	175,900	2.7M $
2,318	Mochida Pharmaceutical Co Ltd	134,900	2.6M $
2,319	Cover Corp	286,000	2.6M $
2,320	SHIKUN & BINUI ENERGY LTD	1,958,888	2.6M $
2,321	Prima Meat Packers Ltd	168,500	2.6M $
2,322	X-Fab Silicon Foundries SE	349,196	2.6M $
2,323	SanBio Company Limited	452,500	2.6M $
2,324	WA1 Resources Ltd	341,405	2.6M $
2,325	TS Lines Ltd	2,293,000	2.6M $
2,326	Fuji Co Ltd/Ehime	201,900	2.6M $
2,327	Taihei Dengyo Kaisha Ltd	171,300	2.6M $
2,328	Recticel SA	179,726	2.6M $
2,329	Enplas Corp	37,100	2.6M $
2,330	Hiday Hidaka Corp	141,300	2.6M $
2,331	Altarea SCA	21,969	2.6M $
2,332	SOSiLA Logistics REIT Inc	3,743	2.6M $
2,333	PostNL NV	2,447,412	2.5M $
2,334	Medcap AB	44,073	2.5M $
2,335	PORR AG	58,374	2.5M $
2,336	KLN Logistics Group Ltd	3,318,387	2.5M $
2,337	AcadeMedia AB	240,578	2.5M $
2,338	Sanlorenzo SpA/Ameglia	57,199	2.5M $
2,339	China Aviation Oil Singapore Corp Ltd	1,842,500	2.5M $
2,340	Hong Leong Asia Ltd	1,116,300	2.5M $
2,341	Earth Corp	83,800	2.5M $
2,342	Hansen Technologies Ltd	835,447	2.5M $
2,343	Irish Residential Properties REIT PLC	1,983,999	2.5M $
2,344	TKC Corp	102,100	2.5M $
2,345	PNE AG	202,731	2.5M $
2,346	Koshidaka Holdings Co Ltd	376,400	2.5M $
2,347	GRENKE AG	181,855	2.5M $
2,348	Yuasa Co Ltd	68,100	2.5M $
2,349	Troax Group AB	167,045	2.5M $
2,350	Tama Home Co Ltd	129,000	2.5M $
2,351	Pharmanutra SpA	25,603	2.5M $
2,352	Nichiha Corp	127,000	2.4M $
2,353	METAWATER Co Ltd	126,700	2.4M $
2,354	AMRAM AVRAHAM CONSTRUCTION COMPANY LTD	196,438	2.4M $
2,355	Toyo Engineering Corp	199,100	2.4M $
2,356	San-Ai Obbli Co Ltd	164,000	2.4M $
2,357	Gubra A/S	39,540	2.4M $
2,358	Isras Holdings Ltd	19,138	2.4M $
2,359	Tokmanni Group Corp	279,121	2.4M $
2,360	Distribuidora Internacional de Alimentacion SA	51,166	2.3M $
2,361	Funai Soken Holdings Inc	338,200	2.3M $
2,362	Mitsui DM Sugar Co Ltd	108,800	2.3M $
2,363	Ariston Holding NV	557,366	2.3M $
2,364	Antin Infrastructure Partners SA	231,666	2.3M $
2,365	Tokyotokeiba Co Ltd	74,000	2.3M $
2,366	THG PLC	5,678,998	2.3M $
2,367	VALNEVA SE	930,768	2.3M $
2,368	Kyokuto Kaihatsu Kogyo Co Ltd	156,400	2.3M $
2,369	Techno Ryowa Ltd	65,800	2.3M $
2,370	Atom Corp	958,200	2.3M $
2,371	Toenec Corp	179,500	2.3M $
2,372	GVS SpA	454,180	2.3M $
2,373	Obara Group Inc	63,400	2.3M $
2,374	TV Asahi Holdings Corp	115,400	2.3M $
2,375	MARR SpA	306,799	2.3M $
2,376	Scope Metals Group Ltd	23,703	2.3M $
2,377	NewPrinces SpA	121,337	2.2M $
2,378	West Holdings Corp	142,330	2.2M $
2,379	Tosei Corp	196,400	2.2M $
2,380	Riverstone Holdings Ltd	3,379,300	2.2M $
2,381	Juventus Football Club SpA	944,470	2.2M $
2,382	Inrom Construction Industries Ltd	275,488	2.2M $
2,383	WAG Payment Solutions PLC	1,471,250	2.2M $
2,384	MA Financial Group Ltd	547,275	2.2M $
2,385	Assystem SA	45,122	2.2M $
2,386	DANYA CEBUS LTD	56,495	2.2M $
2,387	Delek Automotive Systems Ltd	390,669	2.2M $
2,388	Elior Group SA	878,852	2.2M $
2,389	YD More Investments Ltd	154,479	2.2M $
2,390	Secunet Security Networks AG	10,271	2.1M $
2,391	Unitika Ltd	410,200	2.1M $
2,392	WingArc1st Inc	105,300	2.1M $
2,393	POWERX INC	218,000	2.1M $
2,394	Fuji Kyuko Co Ltd	122,100	2.1M $
2,395	L1 Group Ltd	2,884,659	2.1M $
2,396	Summit Real Estate Holdings Ltd	125,303	2M $
2,397	Wavestone	54,583	2M $
2,398	Hakuto Co Ltd	66,300	2M $
2,399	Vulcan Steel Ltd	552,495	2M $
2,400	Electra Consumer Products 1970 Ltd	86,229	2M $

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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