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 |
|---|---|---|---|---|
| 301 | InPost SA | 386,569 | 6.9M $ | 0.05 % |
| 302 | TIS Inc | 315,400 | 6.9M $ | 0.05 % |
| 303 | Cochlear Ltd | 98,894 | 6.7M $ | 0.04 % |
| 304 | Entain PLC | 895,556 | 6.6M $ | 0.04 % |
| 305 | M3, Inc. | 686,200 | 6.6M $ | 0.04 % |
| 306 | Sysmex Corp | 748,000 | 6.6M $ | 0.04 % |
| 307 | D'ieteren Group | 31,950 | 6.6M $ | 0.04 % |
| 308 | CSG NV | 302,697 | 6.6M $ | 0.04 % |
| 309 | H & M Hennes & Mauritz AB | 363,843 | 6.5M $ | 0.04 % |
| 310 | Nemetschek SE | 89,539 | 6.5M $ | 0.04 % |
| 311 | Aeroports de Paris SA | 53,457 | 6.5M $ | 0.04 % |
| 312 | Airtel Africa PLC | 1,337,870 | 6.5M $ | 0.04 % |
| 313 | Eurofins Scientific SE | 91,044 | 6.3M $ | 0.04 % |
| 314 | CTS Eventim AG & Co KGaA | 95,811 | 6.3M $ | 0.04 % |
| 315 | BKW AG | 31,441 | 6.3M $ | 0.04 % |
| 316 | Pearson PLC | 422,693 | 6.2M $ | 0.04 % |
| 317 | Jardine Matheson Holdings Ltd | 90,600 | 6.2M $ | 0.04 % |
| 318 | Schindler Holding AG | 18,411 | 6.2M $ | 0.04 % |
| 319 | ICL Group Ltd | 1,149,148 | 6.2M $ | 0.04 % |
| 320 | Tele2 AB | 298,317 | 6.1M $ | 0.04 % |
| 321 | Coloplast A/S | 98,193 | 6.1M $ | 0.04 % |
| 322 | Salmar ASA | 99,805 | 6M $ | 0.04 % |
| 323 | Fuji Electric Co Ltd | 70,000 | 5.9M $ | 0.04 % |
| 324 | Rational AG | 7,877 | 5.8M $ | 0.04 % |
| 325 | Kyowa Kirin Co Ltd | 373,800 | 5.6M $ | 0.04 % |
| 326 | Wharf Holdings Ltd/The | 1,688,000 | 5.6M $ | 0.04 % |
| 327 | Acciona SA | 18,963 | 5.5M $ | 0.04 % |
| 328 | QIAGEN NV | 160,124 | 5.5M $ | 0.04 % |
| 329 | Getlink SE | 240,239 | 5.4M $ | 0.04 % |
| 330 | BioMerieux | 63,635 | 5.4M $ | 0.04 % |
| 331 | Spirax Group PLC | 54,411 | 5.3M $ | 0.04 % |
| 332 | Investment AB Latour | 226,146 | 5.2M $ | 0.03 % |
| 333 | Shimizu Corp. | 267,700 | 5.2M $ | 0.03 % |
| 334 | Alstom SA | 256,879 | 5.2M $ | 0.03 % |
| 335 | Hankyu Hanshin Holdings Inc | 178,500 | 5.2M $ | 0.03 % |
| 336 | Verisure PLC | 403,562 | 5M $ | 0.03 % |
| 337 | Grifols SA | 468,154 | 4.9M $ | 0.03 % |
| 338 | Demant A/S | 151,582 | 4.8M $ | 0.03 % |
| 339 | CVC Capital Partners PLC | 313,934 | 4.8M $ | 0.03 % |
| 340 | ZOZO Inc | 705,800 | 4.8M $ | 0.03 % |
| 341 | MonotaRO Co Ltd | 388,500 | 4.6M $ | 0.03 % |
| 342 | Continental AG | 60,758 | 4.6M $ | 0.03 % |
| 343 | Trelleborg AB | 111,308 | 4.6M $ | 0.03 % |
| 344 | Industrivarden AB | 86,050 | 4.5M $ | 0.03 % |
| 345 | Monday.com Ltd | 67,904 | 4.5M $ | 0.03 % |
| 346 | ROCKWOOL A/S | 151,087 | 4.4M $ | 0.03 % |
| 347 | TELECOM ITALIA SPA | 4,721,353 | 4.4M $ | 0.03 % |
| 348 | Banco Comercial Portugues SA | 4,005,847 | 4.3M $ | 0.03 % |
| 349 | Shimadzu Corp | 176,000 | 4.1M $ | 0.03 % |
| 350 | EXOR NV | 51,474 | 4M $ | 0.03 % |
| 351 | Raiffeisen Bank International AG | 72,849 | 4M $ | 0.03 % |
| 352 | Magnum Ice Cream Co NV/The | 270,633 | 4M $ | 0.03 % |
| 353 | Renault SA | 106,630 | 3.7M $ | 0.02 % |
| 354 | Sagax AB | 173,810 | 3.5M $ | 0.02 % |
| 355 | Kikkoman Corp | 374,600 | 3.4M $ | 0.02 % |
| 356 | EMS-Chemie Holding AG | 3,875 | 3.3M $ | 0.02 % |
| 357 | Oracle Corp Japan | 58,700 | 3.2M $ | 0.02 % |
| 358 | Industrivarden AB | 59,595 | 3.2M $ | 0.02 % |
| 359 | ANA Holdings Inc | 166,500 | 2.8M $ | 0.02 % |
| 360 | Financiere de Tubize SA | 11,000 | 2.5M $ | 0.02 % |
| 361 | CONTRA CYBERARK SOFTWA | 47,957 | 2.2M $ | 0.01 % |
| 362 | Japan Airlines Co Ltd | 134,700 | 2.1M $ | 0.01 % |
| 363 | Kongsberg Maritime AS | 304,238 | 2M $ | 0.01 % |
| 364 | NMC Health PLC | 50,450 | 0.7 $ |