Titelia

Holdings of iShares Core MSCI EAFE ETF

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

RankCompanySharesValueWeight
2,501ELECTRA REAL ESTATE LTD 77,709812.4K $0.00 %
2,502Comba Telecom Systems Holdings Ltd 7,736,000779.1K $0.00 %
2,503Sakata INX Corp 49,900778.4K $0.00 %
2,504GMO Financial Holdings Inc 110,300750.7K $0.00 %
2,505Nippon Kanzai Holdings Co Ltd 42,300743.3K $0.00 %
2,506Fila SpA 68,179738K $0.00 %
2,507Blue Square Real Estate Ltd 6,905725.7K $0.00 %
2,508Nagawa Co Ltd 22,000716.5K $0.00 %
2,509Mitani Sekisan Co Ltd 60,000715.2K $0.00 %
2,510Axial Retailing Inc 86,800691.8K $0.00 %
2,511Argo Graphics Inc 80,800689.6K $0.00 %
2,512Sanyo Chemical Industries Ltd 21,100638.7K $0.00 %
2,513Laekna Inc 822,000633.2K $0.00 %
2,514Prashkovsky Investments and Construction Ltd 14,455627.9K $0.00 %
2,515Kameda Seika Co Ltd 77,400618.8K $0.00 %
2,516Retailors Ltd 78,580598.7K $0.00 %
2,517ES-Con Japan Ltd 88,800596.7K $0.00 %
2,518Harvia Oyj 12,150579.7K $0.00 %
2,519M Yochananof & Sons Ltd 4,678535.2K $0.00 %
2,520MBB SE 2,384530.9K $0.00 %
2,521Zignago Vetro SpA 61,064523.5K $0.00 %
2,522Azorim-Investment Development & Construction Co Ltd 109,767516.9K $0.00 %
2,523Cie des Alpes 21,226500.1K $0.00 %
2,524Zacros Corp 55,600467.4K $0.00 %
2,525Galilei Holdings Co Ltd 21,000452.9K $0.00 %
2,526Alpha HPA Ltd 1,265,376434.4K $0.00 %
2,527Samty Residential Investment Corp 733420.3K $0.00 %
2,528Cerillion PLC 31,141415.5K $0.00 %
2,529PYC Therapeutics Ltd 332,892398.2K $0.00 %
2,530Corticeira Amorim SGPS SA 47,650363.7K $0.00 %
2,531ZERIA Pharmaceutical Co Ltd 25,200330.2K $0.00 %
2,532BW Offshore Ltd 65,755323.7K $0.00 %
2,533Corporate Travel Management Ltd 849,006298.7K $0.00 %
2,534Objective Corp Ltd 41,391205.1K $0.00 %
2,535Aubay 3,120199.4K $0.00 %
2,536Daiwa Ltd 16,200174.7K $0.00 %
2,537ALURION RESOURCES LTD 272,972172.9K $0.00 %
2,538Maxvalu Tokai Co Ltd 2,50051.3K $
2,539Firefinch Limited 5,815,20340.9 $
2,540NMC Health PLC 475,7956.4 $

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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.

RankCountryLinesValueShare
1Japan91647.3B $25.31 %
2United Kingdom24226.7B $14.31 %
3Switzerland10917.2B $9.22 %
4France12616.5B $8.84 %
5Germany13715.5B $8.31 %
6Australia20512.4B $6.62 %
7Netherlands5810.1B $5.41 %
8Spain476.7B $3.58 %
9Sweden1486.4B $3.42 %
10Italy786.2B $3.34 %
11Denmark413.2B $1.74 %
12Singapore412.8B $1.51 %
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Titelia. "Holdings of iShares Core MSCI EAFE ETF". https://titelia.com/en/funds/S000038930