Holdings of iShares MSCI EAFE Growth ETF
iShares Trust ·364 declared positions · as of Apr 30, 2026
Original filing · Net assets 15.2B $ · Ten largest lines: 22.2 % of the equity sleeve
Sector breakdown
- Industrials 19.3 %
- Technology 12.9 %
- Health care 9.2 %
- Financials 8.1 %
- Consumer discretionary 5.2 %
- Communication 3.9 %
- Consumer staples 2.2 %
- Materials 2.2 %
- Utilities 0.5 %
- Funds 0.3 %
- Unattributed 36.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.1 %
- JPY 23.9 %
- GBP 11.3 %
- CHF 10.4 %
- AUD 5.7 %
- SEK 3.5 %
- DKK 2.8 %
- USD 2.1 %
- HKD 1.7 %
- SGD 1.1 %
- ILS 0.7 %
- NOK 0.5 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.9 %
- GB 11.9 %
- FR 11.3 %
- CH 10.4 %
- DE 9.6 %
- NL 8.5 %
- AU 5.7 %
- SE 3.5 %
- DK 2.8 %
- IT 2.1 %
- BE 1.7 %
- HK 1.6 %
- Other countries 7.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 93 | 3.6B $ | 23.92 % |
| 2 | GB | 40 | 1.8B $ | 11.90 % |
| 3 | FR | 23 | 1.7B $ | 11.26 % |
| 4 | CH | 28 | 1.5B $ | 10.38 % |
| 5 | DE | 29 | 1.4B $ | 9.57 % |
| 6 | NL | 15 | 1.3B $ | 8.49 % |
| 7 | AU | 26 | 852.4M $ | 5.73 % |
| 8 | SE | 27 | 521.9M $ | 3.51 % |
| 9 | DK | 10 | 414.6M $ | 2.79 % |
| 10 | IT | 8 | 311.1M $ | 2.09 % |
| 11 | BE | 6 | 251.5M $ | 1.69 % |
| 12 | HK | 6 | 244.9M $ | 1.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Thales SA | 137,142 | 37.7M $ | 0.25 % |
| 102 | Leonardo SpA | 598,044 | 37.3M $ | 0.25 % |
| 103 | Seven & i Holdings Co Ltd | 3,071,000 | 36.7M $ | 0.24 % |
| 104 | Partners Group Holding AG | 33,572 | 36.5M $ | 0.24 % |
| 105 | Tower Semiconductor Ltd | 167,940 | 35M $ | 0.23 % |
| 106 | Elbit Systems Ltd | 41,136 | 34.2M $ | 0.23 % |
| 107 | Universal Music Group NV | 1,620,043 | 34M $ | 0.22 % |
| 108 | Fujitsu Ltd | 1,686,200 | 33.8M $ | 0.22 % |
| 109 | Halma PLC | 556,865 | 33.5M $ | 0.22 % |
| 110 | Brambles Ltd | 2,011,233 | 32.8M $ | 0.22 % |
| 111 | Lasertec Corp | 118,500 | 32.8M $ | 0.22 % |
| 112 | Ryanair Holdings PLC | 1,241,814 | 32.6M $ | 0.21 % |
| 113 | Novonesis Novozymes B | 522,901 | 32.1M $ | 0.21 % |
| 114 | BE Semiconductor Industries NV | 108,644 | 31.8M $ | 0.21 % |
| 115 | Coles Group Ltd | 1,991,969 | 31.7M $ | 0.21 % |
| 116 | Givaudan SA | 8,875 | 31.6M $ | 0.21 % |
| 117 | Aeon Co Ltd | 3,280,500 | 31.6M $ | 0.21 % |
| 118 | Wartsila OYJ Abp | 745,537 | 31.3M $ | 0.21 % |
| 119 | Techtronic Industries Co Ltd | 2,158,500 | 31.3M $ | 0.21 % |
| 120 | East Japan Railway Co | 1,431,600 | 31.3M $ | 0.21 % |
| 121 | Northern Star Resources Ltd | 2,012,406 | 30.8M $ | 0.20 % |
| 122 | FANUC Corp | 689,700 | 30.5M $ | 0.20 % |
| 123 | Aena SME SA | 1,111,152 | 30.3M $ | 0.20 % |
| 124 | InterContinental Hotels Group PLC | 211,213 | 30.2M $ | 0.20 % |
| 125 | Ibiden Co Ltd | 352,300 | 30.1M $ | 0.20 % |
| 126 | Next PLC | 170,540 | 30.1M $ | 0.20 % |
| 127 | VAT Group AG | 40,010 | 30.1M $ | 0.20 % |
| 128 | Asics Corp | 1,027,600 | 29.2M $ | 0.19 % |
| 129 | Coca-Cola Europacific Partners PLC | 307,871 | 29.1M $ | 0.19 % |
| 130 | Commerzbank AG | 702,688 | 29M $ | 0.19 % |
| 131 | Anglo American PLC | 585,441 | 29M $ | 0.19 % |
| 132 | Saab AB | 473,964 | 28.8M $ | 0.19 % |
| 133 | Societe Generale SA | 356,116 | 28.7M $ | 0.19 % |
| 134 | Aristocrat Leisure Ltd | 824,712 | 28.4M $ | 0.19 % |
| 135 | Epiroc AB | 978,062 | 28.2M $ | 0.19 % |
| 136 | Antofagasta PLC | 580,822 | 28.2M $ | 0.19 % |
| 137 | IHI Corp | 1,526,600 | 27.9M $ | 0.18 % |
| 138 | MTU Aero Engines AG | 79,852 | 27.4M $ | 0.18 % |
| 139 | Wolters Kluwer NV | 345,107 | 26.9M $ | 0.18 % |
| 140 | Evolution Mining Ltd | 3,012,654 | 26.6M $ | 0.18 % |
| 141 | Alfa Laval AB | 429,851 | 25.9M $ | 0.17 % |
| 142 | JX Advanced Metals Corp. | 831,000 | 25.8M $ | 0.17 % |
| 143 | Standard Chartered PLC | 987,840 | 25.2M $ | 0.17 % |
| 144 | Terumo Corp | 1,967,400 | 25M $ | 0.17 % |
| 145 | Kajima Corp | 625,900 | 24.5M $ | 0.16 % |
| 146 | Genmab A/S | 90,706 | 24M $ | 0.16 % |
| 147 | Cellnex Telecom SA | 710,471 | 23.9M $ | 0.16 % |
| 148 | EQT AB | 727,336 | 23.7M $ | 0.16 % |
| 149 | Taisei Corp | 217,500 | 23.6M $ | 0.16 % |
| 150 | Ebara Corp | 685,900 | 23.5M $ | 0.15 % |
| 151 | Kawasaki Heavy Industries Ltd | 1,110,800 | 22.8M $ | 0.15 % |
| 152 | Telstra Group Ltd. | 5,872,693 | 22.6M $ | 0.15 % |
| 153 | Dassault Systemes SE | 999,855 | 22.5M $ | 0.15 % |
| 154 | Singapore Exchange Ltd | 1,317,372 | 22.5M $ | 0.15 % |
| 155 | Oriental Land Co Ltd/Japan | 1,610,700 | 22.4M $ | 0.15 % |
| 156 | Geberit AG | 32,705 | 22.1M $ | 0.15 % |
| 157 | Nova Ltd | 44,142 | 22M $ | 0.15 % |
| 158 | Hexagon AB | 2,007,134 | 21.9M $ | 0.14 % |
| 159 | Kongsberg Gruppen ASA | 652,200 | 21.8M $ | 0.14 % |
| 160 | Neste Oyj | 627,919 | 21.7M $ | 0.14 % |
| 161 | Kingspan Group PLC | 227,974 | 21.1M $ | 0.14 % |
| 162 | Singapore Technologies Engineering Ltd | 2,480,500 | 21M $ | 0.14 % |
| 163 | Moncler SpA | 347,600 | 21M $ | 0.14 % |
| 164 | Sika AG | 113,203 | 20.9M $ | 0.14 % |
| 165 | Daifuku Co Ltd | 477,000 | 20.9M $ | 0.14 % |
| 166 | Informa PLC | 1,884,487 | 20.4M $ | 0.13 % |
| 167 | Tokyo Gas Co Ltd | 467,500 | 19.9M $ | 0.13 % |
| 168 | United Utilities Group PLC | 998,763 | 19.8M $ | 0.13 % |
| 169 | Centrica PLC | 6,705,241 | 19.6M $ | 0.13 % |
| 170 | Chocoladefabriken Lindt & Spruengli AG | 149 | 19.2M $ | 0.13 % |
| 171 | Insurance Australia Group Ltd | 3,535,229 | 19.2M $ | 0.13 % |
| 172 | Resona Holdings Inc | 1,533,900 | 19.2M $ | 0.13 % |
| 173 | NIDEC CORP | 1,232,800 | 19M $ | 0.13 % |
| 174 | Lynas Rare Earths Ltd | 1,335,642 | 18.9M $ | 0.12 % |
| 175 | Keppel Ltd | 2,212,600 | 18.9M $ | 0.12 % |
| 176 | Fisher & Paykel Healthcare Corp Ltd | 875,255 | 18.9M $ | 0.12 % |
| 177 | Coca-Cola HBC AG | 319,638 | 18.6M $ | 0.12 % |
| 178 | Telia Company AB | 3,512,833 | 18.4M $ | 0.12 % |
| 179 | Smith & Nephew PLC | 1,182,318 | 18.3M $ | 0.12 % |
| 180 | Straumann Holding AG | 165,940 | 18M $ | 0.12 % |
| 181 | 3i Group PLC | 514,165 | 17.9M $ | 0.12 % |
| 182 | Konami Group Corp | 148,500 | 17.8M $ | 0.12 % |
| 183 | Central Japan Railway Co | 740,000 | 17.8M $ | 0.12 % |
| 184 | Symrise AG | 199,040 | 17.6M $ | 0.12 % |
| 185 | Sompo Holdings Inc | 465,000 | 17.3M $ | 0.11 % |
| 186 | Ryohin Keikaku Co Ltd | 746,900 | 17.3M $ | 0.11 % |
| 187 | Computershare Ltd | 779,594 | 17.1M $ | 0.11 % |
| 188 | Endeavour Mining PLC | 282,412 | 17M $ | 0.11 % |
| 189 | Metso Oyj | 976,160 | 16.9M $ | 0.11 % |
| 190 | T&D Holdings Inc | 692,500 | 16.8M $ | 0.11 % |
| 191 | Sage Group PLC/The | 1,398,967 | 16.7M $ | 0.11 % |
| 192 | Sonova Holding AG | 75,330 | 16.5M $ | 0.11 % |
| 193 | Chocoladefabriken Lindt & Spruengli AG | 1,339 | 16.4M $ | 0.11 % |
| 194 | SCREEN Holdings Co Ltd | 244,200 | 16.2M $ | 0.11 % |
| 195 | Kone Oyj | 253,630 | 16.1M $ | 0.11 % |
| 196 | Smiths Group PLC | 465,608 | 16.1M $ | 0.11 % |
| 197 | Hong Kong & China Gas Co Ltd | 17,263,000 | 16M $ | 0.11 % |
| 198 | Pan Pacific International Holdings Corp. | 2,817,500 | 15.9M $ | 0.11 % |
| 199 | Mitsubishi Estate Co Ltd | 557,700 | 15.9M $ | 0.10 % |
| 200 | Sigma Healthcare Ltd | 7,773,772 | 15.7M $ | 0.10 % |