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 |
|---|---|---|---|---|
| 701 | Gunma Bank Ltd/The | 2,520,400 | 39.6M $ | 0.02 % |
| 702 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 806,379 | 39.5M $ | 0.02 % |
| 703 | First International Bank Of Israel Ltd/The | 509,822 | 39.4M $ | 0.02 % |
| 704 | Jeronimo Martins SGPS SA | 1,960,582 | 39.3M $ | 0.02 % |
| 705 | Japan Metropolitan Fund Invest | 53,188 | 39.3M $ | 0.02 % |
| 706 | Amada Co Ltd | 2,288,100 | 39.3M $ | 0.02 % |
| 707 | Galenica AG | 369,198 | 39.2M $ | 0.02 % |
| 708 | Sino Land Co Ltd | 28,682,000 | 39.1M $ | 0.02 % |
| 709 | Henderson Land Development Co Ltd | 10,704,570 | 38.8M $ | 0.02 % |
| 710 | Kinden Corp | 876,700 | 38.6M $ | 0.02 % |
| 711 | Mondi PLC | 3,195,152 | 38.5M $ | 0.02 % |
| 712 | CK Infrastructure Holdings Ltd | 4,787,500 | 38.2M $ | 0.02 % |
| 713 | Tokyo Ohka Kogyo Co Ltd | 704,300 | 38.1M $ | 0.02 % |
| 714 | Qantas Airways Ltd | 5,466,644 | 38M $ | 0.02 % |
| 715 | Glanbia PLC | 1,432,794 | 38M $ | 0.02 % |
| 716 | MatsukiyoCocokara & Co | 2,386,050 | 38M $ | 0.02 % |
| 717 | Avanza Bank Holding AB | 924,453 | 37.9M $ | 0.02 % |
| 718 | Porsche Automobil Holding SE | 1,141,045 | 37.9M $ | 0.02 % |
| 719 | Indra Sistemas SA | 575,330 | 37.8M $ | 0.02 % |
| 720 | CapitaLand Investment Ltd/Singapore | 18,212,900 | 37.7M $ | 0.02 % |
| 721 | SBM Offshore NV | 1,005,986 | 37.6M $ | 0.02 % |
| 722 | Aurubis AG | 178,402 | 37.5M $ | 0.02 % |
| 723 | Lotus Bakeries NV | 2,924 | 37.5M $ | 0.02 % |
| 724 | Tokyu Corp | 3,413,300 | 37.5M $ | 0.02 % |
| 725 | WiseTech Global Ltd | 1,450,368 | 37.4M $ | 0.02 % |
| 726 | Tritax Big Box REIT PLC | 16,249,727 | 37.4M $ | 0.02 % |
| 727 | Evonik Industries AG | 1,843,994 | 37.3M $ | 0.02 % |
| 728 | Convatec Group PLC | 12,344,963 | 37.3M $ | 0.02 % |
| 729 | Warehouses De Pauw CVA | 1,441,089 | 37.1M $ | 0.02 % |
| 730 | HUB24 Ltd | 622,254 | 37.1M $ | 0.02 % |
| 731 | Seiko Epson Corp | 2,006,500 | 36.8M $ | 0.02 % |
| 732 | Japan Real Estate Investment Corp | 48,013 | 36.7M $ | 0.02 % |
| 733 | USS Co Ltd | 2,903,200 | 36.7M $ | 0.02 % |
| 734 | Aeroports de Paris SA | 263,722 | 36.6M $ | 0.02 % |
| 735 | Barry Callebaut AG | 26,229 | 36.5M $ | 0.02 % |
| 736 | INVESTEC PLC | 4,171,996 | 36.5M $ | 0.02 % |
| 737 | Georg Fischer AG | 569,107 | 36.5M $ | 0.02 % |
| 738 | Mycronic AB | 1,102,789 | 36.4M $ | 0.02 % |
| 739 | Toho Co Ltd/Tokyo | 3,793,100 | 36.3M $ | 0.02 % |
| 740 | Trend Micro Inc/Japan | 898,100 | 36.2M $ | 0.02 % |
| 741 | Horiba Ltd | 230,300 | 36.1M $ | 0.02 % |
| 742 | Elis SA | 1,257,105 | 36.1M $ | 0.02 % |
| 743 | Nexon Co Ltd | 2,296,700 | 36M $ | 0.02 % |
| 744 | Perseus Mining Ltd | 10,503,190 | 36M $ | 0.02 % |
| 745 | Aurizon Holdings Ltd | 12,223,165 | 35.9M $ | 0.02 % |
| 746 | Rightmove PLC | 5,720,476 | 35.9M $ | 0.02 % |
| 747 | Aalberts NV | 723,411 | 35.8M $ | 0.02 % |
| 748 | EDP Renewables SA | 2,300,106 | 35.7M $ | 0.02 % |
| 749 | TISI INC | 1,487,700 | 35.7M $ | 0.02 % |
| 750 | Hulic Co Ltd | 3,243,100 | 35.7M $ | 0.02 % |
| 751 | Ricoh Co Ltd | 3,625,500 | 35.6M $ | 0.02 % |
| 752 | Contact Energy Ltd | 6,648,205 | 35.6M $ | 0.02 % |
| 753 | 77 Bank Ltd/The | 1,635,400 | 35.4M $ | 0.02 % |
| 754 | Sysmex Corp | 3,506,400 | 35.4M $ | 0.02 % |
| 755 | Banca Generali SpA | 468,396 | 35.4M $ | 0.02 % |
| 756 | Tokyo Electric Power Co Holdings Inc | 10,961,000 | 35.4M $ | 0.02 % |
| 757 | Adecco Group AG | 1,265,122 | 35.4M $ | 0.02 % |
| 758 | Technip Energies NV | 1,021,612 | 35.3M $ | 0.02 % |
| 759 | Unicaja Banco SA | 9,172,019 | 35.3M $ | 0.02 % |
| 760 | Azimut Holding SpA | 829,672 | 35.2M $ | 0.02 % |
| 761 | Asahi Intecc Co Ltd | 1,561,100 | 35.2M $ | 0.02 % |
| 762 | AIXTRON SE | 833,244 | 35.1M $ | 0.02 % |
| 763 | Lagercrantz Group AB | 1,494,648 | 35.1M $ | 0.02 % |
| 764 | Man Group PLC/Jersey | 8,579,832 | 35.1M $ | 0.02 % |
| 765 | Banque Cantonale Vaudoise | 223,440 | 35.1M $ | 0.02 % |
| 766 | Dyno Nobel Ltd | 13,217,328 | 35M $ | 0.02 % |
| 767 | Kyushu Electric Power Co Inc | 3,147,100 | 34.9M $ | 0.02 % |
| 768 | Persimmon PLC | 2,320,790 | 34.8M $ | 0.02 % |
| 769 | Sumitomo Chemical Co Ltd | 10,652,400 | 34.5M $ | 0.02 % |
| 770 | Sands China Ltd | 18,356,400 | 34.4M $ | 0.02 % |
| 771 | Verbund AG | 501,305 | 34.4M $ | 0.02 % |
| 772 | LEG Immobilien SE | 570,903 | 34.3M $ | 0.02 % |
| 773 | Berkeley Group Holdings PLC | 724,781 | 34.2M $ | 0.02 % |
| 774 | McDonald's Holdings Co Japan Ltd | 673,100 | 34.2M $ | 0.02 % |
| 775 | ALK-Abello A/S | 996,771 | 34.1M $ | 0.02 % |
| 776 | Nissan Motor Co Ltd | 16,057,500 | 33.9M $ | 0.02 % |
| 777 | Sofina SA | 119,584 | 33.9M $ | 0.02 % |
| 778 | Seibu Holdings Inc | 1,510,500 | 33.8M $ | 0.02 % |
| 779 | Ayvens SA | 2,509,642 | 33.8M $ | 0.02 % |
| 780 | Azbil Corp | 3,255,200 | 33.7M $ | 0.02 % |
| 781 | Plus500 Ltd | 637,901 | 33.6M $ | 0.02 % |
| 782 | RENK Group AG | 605,168 | 33.6M $ | 0.02 % |
| 783 | Protector Forsikring ASA | 644,889 | 33.6M $ | 0.02 % |
| 784 | Hirose Electric Co Ltd | 198,445 | 33.4M $ | 0.02 % |
| 785 | Randstad NV | 787,769 | 33.3M $ | 0.02 % |
| 786 | L E Lundbergforetagen AB | 554,269 | 33.3M $ | 0.02 % |
| 787 | Bendigo & Adelaide Bank Ltd | 4,136,515 | 33.3M $ | 0.02 % |
| 788 | M3 Inc | 2,962,300 | 33.2M $ | 0.02 % |
| 789 | Valmet Oyj | 1,098,976 | 33.1M $ | 0.02 % |
| 790 | Tokyu Fudosan Holdings Corp | 3,979,500 | 33.1M $ | 0.02 % |
| 791 | J Front Retailing Co Ltd | 1,776,100 | 33M $ | 0.02 % |
| 792 | Kobe Steel Ltd | 2,552,500 | 33M $ | 0.02 % |
| 793 | Otsuka Corp | 1,599,600 | 33M $ | 0.02 % |
| 794 | Global-e Online Ltd | 836,858 | 32.9M $ | 0.02 % |
| 795 | Mitsui Chemicals Inc | 2,498,700 | 32.9M $ | 0.02 % |
| 796 | Computacenter PLC | 527,426 | 32.7M $ | 0.02 % |
| 797 | Tosoh Corp | 1,940,000 | 32.6M $ | 0.02 % |
| 798 | D'ieteren Group | 158,037 | 32.6M $ | 0.02 % |
| 799 | InPost SA | 1,827,826 | 32.6M $ | 0.02 % |
| 800 | KBC Ancora | 317,957 | 32.5M $ | 0.02 % |
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