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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Toyota Tsusho Corp | 4,826,100 | 200.3M $ | 0.11 % |
| 202 | Atlas Copco AB | 10,834,874 | 200.2M $ | 0.11 % |
| 203 | Amadeus IT Group SA | 3,225,026 | 199M $ | 0.10 % |
| 204 | Bridgestone Corp | 7,956,800 | 196.5M $ | 0.10 % |
| 205 | Ajinomoto Co Inc | 6,366,000 | 196.3M $ | 0.10 % |
| 206 | BPER Banca SPA | 12,017,457 | 195.3M $ | 0.10 % |
| 207 | FUJIFILM Holdings Corp | 8,272,800 | 194.7M $ | 0.10 % |
| 208 | Sampo Oyj | 17,571,779 | 194.6M $ | 0.10 % |
| 209 | Telefonaktiebolaget LM Ericsson | 19,629,498 | 193.1M $ | 0.10 % |
| 210 | Vestas Wind Systems A/S | 7,145,713 | 192.3M $ | 0.10 % |
| 211 | Daimler Truck Holding AG | 3,383,605 | 191.4M $ | 0.10 % |
| 212 | Thales SA | 672,057 | 191.3M $ | 0.10 % |
| 213 | QBE Insurance Group Ltd | 11,023,525 | 191.2M $ | 0.10 % |
| 214 | Heineken NV | 2,110,770 | 191.1M $ | 0.10 % |
| 215 | Banca Monte dei Paschi di Siena SpA | 14,237,879 | 190.7M $ | 0.10 % |
| 216 | Cie Generale des Etablissements Michelin SCA | 4,691,567 | 189.6M $ | 0.10 % |
| 217 | Leonardo SpA | 2,953,200 | 188.2M $ | 0.10 % |
| 218 | Singapore Telecommunications Ltd | 54,182,000 | 187.5M $ | 0.10 % |
| 219 | Sumitomo Mitsui Trust Group Inc | 18,178,400 | 186.9M $ | 0.10 % |
| 220 | CK Hutchison Holdings Ltd | 19,884,516 | 186.3M $ | 0.10 % |
| 221 | Mitsubishi Estate Co Ltd | 7,672,000 | 186.3M $ | 0.10 % |
| 222 | Seven & i Holdings Co Ltd | 14,006,300 | 185.7M $ | 0.10 % |
| 223 | Japan Post Holdings Co Ltd | 12,515,600 | 185.2M $ | 0.10 % |
| 224 | BOC Hong Kong Holdings Ltd | 27,779,000 | 184.7M $ | 0.10 % |
| 225 | AerCap Holdings NV | 1,223,652 | 184.6M $ | 0.10 % |
| 226 | Veolia Environnement SA | 4,601,485 | 183.1M $ | 0.10 % |
| 227 | Heidelberg Materials AG | 982,374 | 182.9M $ | 0.10 % |
| 228 | TOWER SEMICONDUCTOR LTD | 830,148 | 181.9M $ | 0.10 % |
| 229 | NN Group NV | 1,915,203 | 180.5M $ | 0.10 % |
| 230 | Mitsui Fudosan Co Ltd | 18,495,400 | 180.2M $ | 0.09 % |
| 231 | Aristocrat Leisure Ltd | 3,995,553 | 179.6M $ | 0.09 % |
| 232 | Publicis Groupe SA | 1,661,600 | 177.3M $ | 0.09 % |
| 233 | Astellas Pharma Inc | 12,882,800 | 176.9M $ | 0.09 % |
| 234 | Techtronic Industries Co Ltd | 10,518,500 | 176.7M $ | 0.09 % |
| 235 | AIB Group PLC | 14,800,955 | 176M $ | 0.09 % |
| 236 | Kering SA | 533,287 | 176M $ | 0.09 % |
| 237 | SMC Corp | 401,500 | 173.5M $ | 0.09 % |
| 238 | IBIDEN CO LTD | 1,721,900 | 172.3M $ | 0.09 % |
| 239 | NEXT PLC | 853,192 | 170.9M $ | 0.09 % |
| 240 | ELBIT SYSTEMS LTD | 211,290 | 170.7M $ | 0.09 % |
| 241 | InterContinental Hotels Group PLC | 1,048,802 | 169.6M $ | 0.09 % |
| 242 | Novonesis Novozymes B | 2,599,875 | 169.3M $ | 0.09 % |
| 243 | ACS Actividades de Construccion y Servicios SA | 1,324,420 | 168.8M $ | 0.09 % |
| 244 | Bayerische Motoren Werke AG | 2,447,651 | 167.8M $ | 0.09 % |
| 245 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1,525,139 | 166.9M $ | 0.09 % |
| 246 | MTU Aero Engines AG | 397,960 | 166.9M $ | 0.09 % |
| 247 | Coles Group Ltd | 9,853,542 | 166.5M $ | 0.09 % |
| 248 | Legal & General Group PLC | 40,868,507 | 165.9M $ | 0.09 % |
| 249 | Aena SME SA | 5,376,939 | 165.8M $ | 0.09 % |
| 250 | East Japan Railway Co | 7,105,200 | 163.5M $ | 0.09 % |
| 251 | Geberit AG | 247,450 | 163M $ | 0.09 % |
| 252 | Canon Inc | 5,847,200 | 162.8M $ | 0.09 % |
| 253 | Credit Agricole SA | 7,215,028 | 161.2M $ | 0.08 % |
| 254 | ENEOS Holdings, Inc. | 19,328,450 | 159.6M $ | 0.08 % |
| 255 | Fresenius SE & Co KGaA | 3,098,467 | 159.3M $ | 0.08 % |
| 256 | Sun Hung Kai Properties Ltd | 10,127,500 | 158.9M $ | 0.08 % |
| 257 | Oriental Land Co Ltd/Japan | 7,931,400 | 158.3M $ | 0.08 % |
| 258 | Merck KGaA | 957,291 | 158.2M $ | 0.08 % |
| 259 | Svenska Handelsbanken AB | 10,330,584 | 158M $ | 0.08 % |
| 260 | Fortescue Ltd | 12,107,888 | 157.1M $ | 0.08 % |
| 261 | Helvetia Baloise Holding AG | 580,495 | 155.7M $ | 0.08 % |
| 262 | Denso Corp | 12,350,900 | 151.7M $ | 0.08 % |
| 263 | Banco BPM SpA | 8,276,372 | 151.1M $ | 0.08 % |
| 264 | Hexagon AB | 15,270,673 | 150.7M $ | 0.08 % |
| 265 | VAT Group AG | 200,041 | 149.7M $ | 0.08 % |
| 266 | Inpex Corp | 6,487,500 | 149.5M $ | 0.08 % |
| 267 | Suzuki Motor Corp | 11,441,900 | 149.4M $ | 0.08 % |
| 268 | Saab AB | 2,375,761 | 149.3M $ | 0.08 % |
| 269 | Koninklijke Philips NV | 5,632,881 | 148.4M $ | 0.08 % |
| 270 | Asics Corp | 5,031,100 | 148.3M $ | 0.08 % |
| 271 | Swisscom AG | 191,931 | 147.5M $ | 0.08 % |
| 272 | Terumo Corp | 9,847,000 | 144.5M $ | 0.08 % |
| 273 | Bank of Ireland Group PLC | 6,830,685 | 143.4M $ | 0.08 % |
| 274 | SGS SA | 1,204,626 | 142.7M $ | 0.08 % |
| 275 | Kone Oyj | 2,462,007 | 142.1M $ | 0.07 % |
| 276 | Nippon Steel Corp | 34,753,940 | 141.6M $ | 0.07 % |
| 277 | Northern Star Resources Ltd | 10,051,794 | 139.3M $ | 0.07 % |
| 278 | Banco de Sabadell SA | 36,068,249 | 138.5M $ | 0.07 % |
| 279 | Central Japan Railway Co | 5,559,200 | 138.3M $ | 0.07 % |
| 280 | Brambles Ltd | 10,013,997 | 137.5M $ | 0.07 % |
| 281 | Aeon Co Ltd | 15,945,845 | 136.8M $ | 0.07 % |
| 282 | Partners Group Holding AG | 163,683 | 136.4M $ | 0.07 % |
| 283 | Koninklijke KPN NV | 28,778,968 | 135.9M $ | 0.07 % |
| 284 | Kao Corp | 6,573,200 | 135.1M $ | 0.07 % |
| 285 | Santos Ltd | 24,244,913 | 134.7M $ | 0.07 % |
| 286 | Julius Baer Group Ltd | 1,518,365 | 133.5M $ | 0.07 % |
| 287 | Wolters Kluwer NV | 1,698,135 | 133.3M $ | 0.07 % |
| 288 | ANTOFAGASTA PLC | 2,666,733 | 132.9M $ | 0.07 % |
| 289 | Lasertec Corp | 578,500 | 132.9M $ | 0.07 % |
| 290 | DSM-Firmenich AG | 1,221,410 | 131.7M $ | 0.07 % |
| 291 | Genmab A/S | 457,025 | 131.5M $ | 0.07 % |
| 292 | Capgemini SE | 1,106,400 | 131.5M $ | 0.07 % |
| 293 | Halma PLC | 2,747,537 | 131.3M $ | 0.07 % |
| 294 | Vonovia SE | 5,383,317 | 130.6M $ | 0.07 % |
| 295 | VOLKSWAGEN AKTIENGESELLSCHAFT | 1,503,155 | 129.9M $ | 0.07 % |
| 296 | Alfa Laval AB | 2,172,380 | 128.6M $ | 0.07 % |
| 297 | Secom Co Ltd | 2,981,100 | 128.4M $ | 0.07 % |
| 298 | Hannover Rueck SE | 443,880 | 127.9M $ | 0.07 % |
| 299 | IHI Corp | 7,242,900 | 126.6M $ | 0.07 % |
| 300 | Universal Music Group NV | 7,586,739 | 125.2M $ | 0.07 % |
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 % |
Cite this page
Titelia. "Holdings of iShares Core MSCI EAFE ETF". https://titelia.com/en/funds/S000038930