Titelia

Holdings of iShares Core MSCI EAFE ETF

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

RankCompanySharesValueWeight
2,501Chudenko Corp 28,900878K $0.00 %
2,502Belluna Co Ltd 160,500864.8K $0.00 %
2,503Marimekko Oyj 72,326842.1K $0.00 %
2,504Aeon Hokkaido Corp 155,300841.7K $0.00 %
2,505PHC Holdings Corp 131,700839.7K $0.00 %
2,506Japan Wool Textile Co Ltd/The 72,800831.7K $0.00 %
2,507Konoike Transport Co Ltd 44,600804.7K $0.00 %
2,508Nippon Kanzai Holdings Co Ltd 42,300781.8K $0.00 %
2,509Prashkovsky Investments and Construction Ltd 14,455774.5K $0.00 %
2,510Norion Bank AB 133,157758.6K $0.00 %
2,511Alpen Co Ltd 59,400746.3K $0.00 %
2,512Sakata INX Corp 49,900744.8K $0.00 %
2,513Fila SpA 68,179744.2K $0.00 %
2,514Azorim-Investment Development & Construction Co Ltd 109,767732.6K $0.00 %
2,515Nagawa Co Ltd 22,000729.5K $0.00 %
2,516GMO Financial Holdings Inc 110,300725.6K $0.00 %
2,517Kameda Seika Co Ltd 77,400705.3K $0.00 %
2,518Myer Holdings Ltd 3,749,199701.8K $0.00 %
2,519Argo Graphics Inc 80,800698K $0.00 %
2,520Mitsubishi Research Institute Inc 24,200694.7K $0.00 %
2,521Sanyo Chemical Industries Ltd 21,100672.4K $0.00 %
2,522ES-Con Japan Ltd 88,800669.7K $0.00 %
2,523Mitani Sekisan Co Ltd 60,000657.1K $0.00 %
2,524Axial Retailing Inc 86,800625.4K $0.00 %
2,525Cerillion PLC 30,847575.1K $0.00 %
2,526Alpha HPA Ltd 1,249,925573K $0.00 %
2,527MBB SE 2,384555.8K $0.00 %
2,528Cie des Alpes 21,226551.8K $0.00 %
2,529M Yochananof & Sons Ltd 4,678542.7K $0.00 %
2,530Harvia Oyj 12,052502.1K $0.00 %
2,531Zignago Vetro SpA 60,378498.9K $0.00 %
2,532Zacros Corp 55,600488K $0.00 %
2,533Samty Residential Investment Corp 733487.6K $0.00 %
2,534Galilei Co Ltd 21,000478.5K $0.00 %
2,535HOME REIT PLC 3,442,838463.8K $0.00 %
2,536BW Offshore Ltd 64,971368.9K $0.00 %
2,537Corticeira Amorim SGPS SA 47,650359.2K $0.00 %
2,538ZERIA Pharmaceutical Co Ltd 25,200347.5K $0.00 %
2,539Objective Corp Ltd 41,391344.8K $0.00 %
2,540Daiwa Industries Ltd 16,200198K $0.00 %
2,541Aubay 3,120183.1K $0.00 %
2,542Prosegur Cash SA 207,254159.1K $0.00 %
2,543Maxvalu Tokai Co Ltd 2,50054.9K $
2,544REIT AZORIM - H.F LIVING LTD 3,4956.8K $
2,545Firefinch Limited 5,815,20341.9 $
2,546Leo Lithium Ltd 5,416,65539 $
2,547NMC Health PLC 475,7956.5 $

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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.

RankCountryLinesValueShare
1Japan92244.7B $25.33 %
2United Kingdom24225.6B $14.51 %
3France12415.7B $8.90 %
4Switzerland10815.4B $8.73 %
5Germany13914.9B $8.45 %
6Australia20011.9B $6.77 %
7Netherlands578.8B $5.01 %
8Sweden1486.2B $3.52 %
9Spain496B $3.38 %
10Italy825.9B $3.32 %
11Denmark403.1B $1.73 %
12Hong Kong SAR China552.8B $1.60 %
Cite this page

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