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 |
|---|---|---|---|---|
| 401 | Aegon Ltd | 9,239,655 | 87.8M $ | 0.05 % |
| 402 | Kuehne + Nagel International AG | 344,545 | 87.7M $ | 0.05 % |
| 403 | SCREEN Holdings Co Ltd | 1,149,200 | 87.7M $ | 0.05 % |
| 404 | Taisei Corp | 1,082,200 | 87.7M $ | 0.05 % |
| 405 | CK Asset Holdings Ltd | 14,250,516 | 86.8M $ | 0.05 % |
| 406 | Ryanair Holdings PLC | 3,080,136 | 86.4M $ | 0.05 % |
| 407 | Tokyo Gas Co Ltd | 2,231,100 | 86.1M $ | 0.05 % |
| 408 | Rentokil Initial PLC | 18,652,985 | 85.9M $ | 0.05 % |
| 409 | Stellantis NV | 14,895,645 | 85.8M $ | 0.05 % |
| 410 | Bouygues SA | 1,515,554 | 85.4M $ | 0.04 % |
| 411 | DAIFUKU CO LTD | 2,310,400 | 85.1M $ | 0.04 % |
| 412 | Chubu Electric Power Co Inc | 4,897,400 | 84.8M $ | 0.04 % |
| 413 | Akzo Nobel NV | 1,209,713 | 84.7M $ | 0.04 % |
| 414 | Yokohama Financial Group Inc | 7,416,100 | 84.4M $ | 0.04 % |
| 415 | Unipol Assicurazioni SpA | 2,684,421 | 84M $ | 0.04 % |
| 416 | Smiths Group PLC | 2,341,623 | 83.6M $ | 0.04 % |
| 417 | Marks & Spencer Group PLC | 15,194,161 | 83.1M $ | 0.04 % |
| 418 | Aker BP ASA | 2,312,288 | 82.4M $ | 0.04 % |
| 419 | Nomura Research Institute Ltd | 2,776,840 | 82.1M $ | 0.04 % |
| 420 | Washington H Soul Pattinson & Co Ltd | 2,486,687 | 80.7M $ | 0.04 % |
| 421 | SEVERN TRENT PLC | 1,988,033 | 80.6M $ | 0.04 % |
| 422 | Sigma Healthcare Ltd | 39,055,103 | 80.5M $ | 0.04 % |
| 423 | Chocoladefabriken Lindt & Spruengli AG | 6,933 | 80M $ | 0.04 % |
| 424 | Power Assets Holdings Ltd | 10,629,000 | 80M $ | 0.04 % |
| 425 | Telia Co AB | 17,201,114 | 79.7M $ | 0.04 % |
| 426 | Check Point Software Technologies Ltd | 623,477 | 79.3M $ | 0.04 % |
| 427 | Jardine Matheson Holdings Ltd | 1,187,100 | 78.8M $ | 0.04 % |
| 428 | GEA Group AG | 1,108,234 | 78.7M $ | 0.04 % |
| 429 | Bureau Veritas SA | 2,456,246 | 78.6M $ | 0.04 % |
| 430 | Pan Pacific International Holdings Corp | 13,815,800 | 78.3M $ | 0.04 % |
| 431 | Orsted AS | 3,501,038 | 78.1M $ | 0.04 % |
| 432 | Heineken Holding NV | 923,525 | 77.7M $ | 0.04 % |
| 433 | Hong Kong & China Gas Co Ltd | 85,858,864 | 76.9M $ | 0.04 % |
| 434 | Carrefour SA | 4,187,006 | 76.8M $ | 0.04 % |
| 435 | Orion Oyj | 821,583 | 76.8M $ | 0.04 % |
| 436 | M&G PLC | 15,746,834 | 76.1M $ | 0.04 % |
| 437 | Beazley PLC | 4,372,423 | 76M $ | 0.04 % |
| 438 | Belimo Holding AG | 72,752 | 75.9M $ | 0.04 % |
| 439 | MITSUI KINZOKU CO LTD | 402,900 | 75.9M $ | 0.04 % |
| 440 | SBI Holdings Inc | 4,011,300 | 75.7M $ | 0.04 % |
| 441 | OMV AG | 1,034,857 | 75.7M $ | 0.04 % |
| 442 | IMI PLC | 1,876,149 | 74.6M $ | 0.04 % |
| 443 | Medibank Pvt Ltd | 20,502,697 | 74.3M $ | 0.04 % |
| 444 | Tenaris SA | 2,589,948 | 74.3M $ | 0.04 % |
| 445 | Fortum Oyj | 3,250,877 | 73.9M $ | 0.04 % |
| 446 | Fresenius Medical Care AG | 1,439,888 | 73.9M $ | 0.04 % |
| 447 | Kokusai Electric Corp | 1,633,100 | 73.5M $ | 0.04 % |
| 448 | Mowi ASA | 3,429,655 | 73.4M $ | 0.04 % |
| 449 | BlueScope Steel Ltd | 3,192,787 | 73.2M $ | 0.04 % |
| 450 | Klepierre SA | 1,573,671 | 71.5M $ | 0.04 % |
| 451 | Tele2 AB | 4,084,478 | 70.8M $ | 0.04 % |
| 452 | Eiffage SA | 497,844 | 70.8M $ | 0.04 % |
| 453 | Evolution AB | 926,166 | 70.7M $ | 0.04 % |
| 454 | AddTech AB | 1,940,947 | 70.6M $ | 0.04 % |
| 455 | ENDEAVOUR MINING PLC | 1,472,732 | 70.3M $ | 0.04 % |
| 456 | Toray Industries Inc | 9,758,300 | 70.1M $ | 0.04 % |
| 457 | PEARSON PLC | 4,147,240 | 70M $ | 0.04 % |
| 458 | Banco Comercial Portugues SA | 56,734,424 | 69.9M $ | 0.04 % |
| 459 | Accor SA | 1,339,544 | 69.7M $ | 0.04 % |
| 460 | Skanska AB | 2,482,067 | 69.6M $ | 0.04 % |
| 461 | Pandora A/S | 555,906 | 69.6M $ | 0.04 % |
| 462 | CENTRICA PLC | 33,304,547 | 69.6M $ | 0.04 % |
| 463 | Swedish Orphan Biovitrum AB | 1,387,325 | 68.8M $ | 0.04 % |
| 464 | Singapore Airlines Ltd | 11,438,700 | 68.6M $ | 0.04 % |
| 465 | Eurofins Scientific SE | 869,637 | 68.6M $ | 0.04 % |
| 466 | Millicom International Cellular SA | 717,862 | 68.5M $ | 0.04 % |
| 467 | Weir Group PLC/The | 1,920,986 | 68.5M $ | 0.04 % |
| 468 | Magnum Ice Cream Co NV/The | 3,635,745 | 67.9M $ | 0.04 % |
| 469 | Galp Energia SGPS SA | 2,991,308 | 67.9M $ | 0.04 % |
| 470 | AP Moller - Maersk A/S | 25,256 | 67.8M $ | 0.04 % |
| 471 | PLS Group Ltd | 23,282,684 | 67.7M $ | 0.04 % |
| 472 | Obic Co Ltd | 2,353,200 | 67.5M $ | 0.04 % |
| 473 | Shimano Inc | 532,100 | 67.2M $ | 0.04 % |
| 474 | SKF AB | 2,468,560 | 66.8M $ | 0.04 % |
| 475 | Subaru Corp | 3,923,600 | 66.8M $ | 0.04 % |
| 476 | Raiffeisen Bank International AG | 966,096 | 66.3M $ | 0.03 % |
| 477 | Chiba Bank Ltd/The | 4,062,300 | 66M $ | 0.03 % |
| 478 | Continental AG | 792,358 | 65.9M $ | 0.03 % |
| 479 | Lynas Rare Earths Ltd | 6,694,741 | 65.7M $ | 0.03 % |
| 480 | Rexel SA | 1,578,133 | 65.5M $ | 0.03 % |
| 481 | ASSOCIATED BRITISH FOODS PLC | 2,328,749 | 65.4M $ | 0.03 % |
| 482 | WH Group Ltd | 60,767,000 | 65.4M $ | 0.03 % |
| 483 | Galaxy Entertainment Group Ltd | 14,987,000 | 65.4M $ | 0.03 % |
| 484 | Industrivarden AB | 1,133,358 | 64.9M $ | 0.03 % |
| 485 | Storebrand ASA | 3,028,957 | 64.5M $ | 0.03 % |
| 486 | Trelleborg AB | 1,449,300 | 64.4M $ | 0.03 % |
| 487 | Lottery Corp Ltd/The | 16,443,431 | 64.4M $ | 0.03 % |
| 488 | Hongkong Land Holdings Ltd | 7,939,500 | 64.4M $ | 0.03 % |
| 489 | MITSUBISHI CHEMICAL GROUP CORP | 8,737,800 | 64.3M $ | 0.03 % |
| 490 | Beiersdorf AG | 683,083 | 63.5M $ | 0.03 % |
| 491 | Niterra Co Ltd | 1,082,900 | 63.2M $ | 0.03 % |
| 492 | Mebuki Financial Group Inc | 6,823,710 | 63.2M $ | 0.03 % |
| 493 | PSP Swiss Property AG | 348,462 | 62.9M $ | 0.03 % |
| 494 | Wise Group PLC | 5,262,656 | 62.9M $ | 0.03 % |
| 495 | Accelleron Industries AG | 693,778 | 62.8M $ | 0.03 % |
| 496 | STANDARD LIFE PLC | 5,027,995 | 62.7M $ | 0.03 % |
| 497 | Gaztransport Et Technigaz SA | 276,452 | 62.5M $ | 0.03 % |
| 498 | Xero Ltd | 1,248,276 | 62.3M $ | 0.03 % |
| 499 | Rohm Co Ltd | 2,350,100 | 62.3M $ | 0.03 % |
| 500 | QIAGEN NV | 1,514,233 | 62.3M $ | 0.03 % |
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