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
2,401	Revenio Group Oyj	143,681	2M $
2,402	Eiken Chemical Co Ltd	150,300	2M $
2,403	Apotea AB	262,073	2M $
2,404	Noritz Corp	135,500	2M $
2,405	Belc Co Ltd	48,000	2M $
2,406	Pierre Et Vacances SA	925,364	2M $
2,407	Priortech Ltd	17,639	2M $
2,408	Argo Properties NV	46,827	1.9M $
2,409	Sligro Food Group NV	159,211	1.9M $
2,410	M&A Capital Partners Co Ltd	79,200	1.9M $
2,411	Rockhopper Exploration PLC	1,953,754	1.9M $
2,412	Kurabo Industries Ltd	31,000	1.9M $
2,413	Deep Source Holdings Ltd	28,730,000	1.9M $
2,414	Konishi Co Ltd	215,100	1.9M $
2,415	AOKI Holdings Inc	174,700	1.9M $
2,416	Engcon AB	272,798	1.9M $
2,417	Carasso Motors Ltd	185,930	1.9M $
2,418	Sparebank 1 Oestlandet	90,425	1.9M $
2,419	ASKUL Corp	233,300	1.8M $
2,420	Plus Alpha Consulting Co Ltd	128,000	1.8M $
2,421	MFE-MediaForEurope NV	451,435	1.8M $
2,422	Roland Corp	69,400	1.8M $
2,423	Gav-Yam Lands Corp Ltd	140,148	1.8M $
2,424	Industrie De Nora SpA	241,731	1.8M $
2,425	JS Global Lifestyle Co Ltd	9,939,500	1.8M $
2,426	Showa Sangyo Co Ltd	79,900	1.8M $
2,427	Dbv Technologies SA	653,086	1.8M $
2,428	ProSiebenSat.1 Media SE	421,815	1.8M $
2,429	Takamatsu Construction Group Co Ltd	75,700	1.8M $
2,430	Voltalia SA	212,547	1.7M $
2,431	Bunka Shutter Co Ltd	142,500	1.7M $
2,432	Roko AB	8,693	1.7M $
2,433	RAI Way SpA	309,888	1.7M $
2,434	AZ-COM MARUWA Holdings Inc	286,000	1.7M $
2,435	Bystronic AG	9,569	1.7M $
2,436	Imperial Hotel Ltd	260,800	1.6M $
2,437	2CRSI SA	54,865	1.6M $
2,438	Okamoto Industries Inc	43,900	1.6M $
2,439	Shin-Etsu Polymer Co Ltd	123,700	1.6M $
2,440	Gimv NV	31,510	1.6M $
2,441	PS Construction Co Ltd	114,500	1.6M $
2,442	SBS Holdings Inc	58,000	1.6M $
2,443	Virgin Australia Holdings Ltd	824,038	1.6M $
2,444	Finnair Oyj	288,202	1.6M $
2,445	Energiekontor AG	39,640	1.6M $
2,446	Doshisha Co Ltd	83,500	1.6M $
2,447	Cie Financiere Tradition SA	4,253	1.6M $
2,448	Italmobiliare SpA	51,348	1.5M $
2,449	Kempower Oyj	130,352	1.5M $
2,450	Zuken Inc	50,700	1.5M $
2,451	Vetropack Holding AG	64,090	1.5M $
2,452	Zojirushi Corp	165,200	1.5M $
2,453	Seche Environnement SACA	15,872	1.5M $
2,454	Ascopiave SpA	477,466	1.5M $
2,455	Beneteau SACA	212,530	1.5M $
2,456	Chow Sang Sang Holdings International Ltd	983,000	1.5M $
2,457	Nissan Shatai Co Ltd	241,100	1.5M $
2,458	CK Life Sciences Int'l Holdings Inc	20,346,000	1.5M $
2,459	Air New Zealand Ltd	5,876,077	1.4M $
2,460	Morita Holdings Corp	90,400	1.4M $
2,461	Centurion Corp Ltd	1,169,500	1.4M $
2,462	AVON TECHNOLOGIES PLC	61,781	1.4M $
2,463	Genky DrugStores Co Ltd	60,600	1.4M $
2,464	Goldcrest Co Ltd	69,500	1.4M $
2,465	SIA Engineering Co Ltd	578,300	1.4M $
2,466	Nohmi Bosai Ltd	49,900	1.4M $
2,467	JAC Recruitment Co Ltd	234,000	1.4M $
2,468	Hanza AB	97,751	1.4M $
2,469	Sto SE & Co. KGaA	12,257	1.4M $
2,470	Ayalon Holdings Ltd	29,466	1.4M $
2,471	DyDo Group Holdings Inc	71,400	1.4M $
2,472	Keihanshin Building Co Ltd	185,200	1.3M $
2,473	Equasens	34,522	1.3M $
2,474	Palfinger AG	38,258	1.3M $
2,475	Brazilian Rare Earths Ltd	488,818	1.3M $
2,476	TX Group AG	7,503	1.3M $
2,477	Super Hi International Holding Ltd	916,000	1.3M $
2,478	Hang Lung Group Ltd	685,000	1.2M $
2,479	Japan Display Inc	3,919,900	1.2M $
2,480	Sakai Moving Service Co Ltd	61,800	1.2M $
2,481	Rank Group PLC	878,641	1.1M $
2,482	COHORT PLC	69,118	1.1M $
2,483	Septeni Holdings Co Ltd	342,000	1.1M $
2,484	Shizuoka Gas Co Ltd	137,200	1.1M $
2,485	Crystal International Group Ltd	1,307,500	1.1M $
2,486	Macquarie Technology Group Ltd	24,822	1.1M $
2,487	Corem Property Group AB	3,865,376	1M $
2,488	Kyoei Steel Ltd	84,500	1M $
2,489	Elco Ltd	20,036	968.5K $
2,490	Nishio Holdings Co Ltd	35,000	938.9K $
2,491	Wiit SpA	28,291	917.1K $
2,492	PHC Holdings Corp	131,700	909.8K $
2,493	Viva Goods Company Ltd	20,624,000	907.3K $
2,494	Bell System24 Holdings Inc	105,500	904.1K $
2,495	Chudenko Corp	28,900	890.1K $
2,496	Arata Corp	53,100	869.1K $
2,497	Japan Wool Textile Co Ltd/The	72,800	868.2K $
2,498	S Foods Inc	48,700	837.6K $
2,499	Konoike Transport Co Ltd	44,600	834K $
2,500	Aeon Hokkaido Corp	155,300	823.1K $

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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