Titelia

Holdings of iShares Core MSCI EAFE ETF

iShares Trust ·2547 declared positions · as of Apr 30, 2026

Original filing · Net assets 180.7B $ · Ten largest lines: 11.7 % of the equity sleeve

Sector breakdown

  • Financials 14.3 %
  • Industrials 10.2 %
  • Health care 6.2 %
  • Technology 5.7 %
  • Consumer staples 3.6 %
  • Materials 3.2 %
  • Consumer discretionary 3.1 %
  • Energy 2.5 %
  • Communication 2.5 %
  • Utilities 2.0 %
  • Funds 0.1 %
  • Unattributed 46.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 32.7 %
  • JPY 25.3 %
  • GBP 14.4 %
  • CHF 8.7 %
  • AUD 6.8 %
  • SEK 3.5 %
  • HKD 1.8 %
  • DKK 1.7 %
  • ILS 1.4 %
  • SGD 1.3 %
  • USD 1.2 %
  • NOK 1.0 %
  • NZD 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 25.3 %
  • GB 14.5 %
  • FR 8.9 %
  • CH 8.7 %
  • DE 8.4 %
  • AU 6.8 %
  • NL 5.0 %
  • SE 3.5 %
  • ES 3.4 %
  • IT 3.3 %
  • DK 1.7 %
  • HK 1.6 %
  • Other countries 8.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP92244.7B $25.33 %
GB24225.6B $14.51 %
FR12415.7B $8.90 %
CH10815.4B $8.73 %
DE13914.9B $8.45 %
AU20011.9B $6.77 %
NL578.8B $5.01 %
SE1486.2B $3.52 %
ES496B $3.38 %
IT825.9B $3.32 %
DK403.1B $1.73 %
HK552.8B $1.60 %

Positions

CompanySharesValueWeight
Anglo American PLC 7,933,279392.6M $0.22 %
Murata Manufacturing Co Ltd 11,825,900392.2M $0.22 %
Marubeni Corp 10,014,600389.8M $0.22 %
Deutsche Post AG 6,540,853387.3M $0.21 %
Nintendo Co Ltd 7,853,600384.2M $0.21 %
Takeda Pharmaceutical Co Ltd 11,258,680376.4M $0.21 %
Atlas Copco AB 19,306,111371M $0.21 %
Danone SA 4,601,021360.5M $0.20 %
DSV A/S 1,452,739357.3M $0.20 %
E.ON SE 15,929,473353.2M $0.20 %
KDDI Corp 21,580,300353.2M $0.20 %
CaixaBank SA 27,386,750348.6M $0.19 %
Standard Chartered PLC 13,671,700348.1M $0.19 %
Argenx SE 440,822345.7M $0.19 %
Swiss Re AG 2,124,696342.3M $0.19 %
Compass Group PLC 12,034,327340.1M $0.19 %
Panasonic Holdings Corp. 16,593,100339.4M $0.19 %
Holcim AG 3,635,415337.8M $0.19 %
Sumitomo Electric Industries Ltd. 5,075,500334.1M $0.18 %
Legrand SA 1,862,948333.8M $0.18 %
Woodside Energy Group Ltd 13,922,472332.9M $0.18 %
RWE AG 4,487,202326.7M $0.18 %
ASM International NV 333,289326M $0.18 %
Kioxia Holdings Corp. 1,346,600325.8M $0.18 %
Rio Tinto Ltd 2,649,595324.5M $0.18 %
Diageo PLC 15,833,881320.2M $0.18 %
Sandvik AB 7,592,765319.4M $0.18 %
Japan Tobacco Inc 8,516,000317.3M $0.18 %
Disco Corp 660,700314.3M $0.17 %
Bayer AG 6,979,934313M $0.17 %
CSL Ltd 3,458,029312.1M $0.17 %
Ferrari NV 898,199310.8M $0.17 %
Lonza Group AG 501,216308.2M $0.17 %
SSE PLC 8,568,713306.8M $0.17 %
Prysmian SpA 1,995,354303.5M $0.17 %
Mercedes-Benz Group AG 5,174,618301.6M $0.17 %
Koninklijke Ahold Delhaize NV 6,377,234299.5M $0.17 %
Tesco PLC 45,553,008298.8M $0.17 %
FANUC Corp 6,631,600292.9M $0.16 %
Haleon PLC 63,431,224292.9M $0.16 %
Reckitt Benckiser Group PLC 4,580,937291.5M $0.16 %
Cie de Saint-Gobain SA 3,165,105290M $0.16 %
Komatsu Ltd 6,765,900289.7M $0.16 %
Sumitomo Corp 7,731,900287.5M $0.16 %
SoftBank Corp 201,366,100283.4M $0.16 %
ORIX Corp 8,225,800276.9M $0.15 %
Assa Abloy AB 7,192,434276.8M $0.15 %
Galderma Group AG 1,309,082274.6M $0.15 %
Prudential PLC 18,192,898274.2M $0.15 %
Orange SA 13,032,618271.4M $0.15 %
Generali 6,016,066269.6M $0.15 %
Daikin Industries Ltd 1,869,600264.2M $0.15 %
Alcon AG 3,537,038264M $0.15 %
STMicroelectronics NV 4,801,447261.6M $0.14 %
Bank Leumi Le-Israel BM 10,326,539261.4M $0.14 %
Chugai Pharmaceutical Co Ltd 4,774,000254.6M $0.14 %
Renesas Electronics Corp 12,528,000253.3M $0.14 %
TDK Corp 13,802,100252.4M $0.14 %
Ferrovial SE 3,669,124252M $0.14 %
Fujitsu Ltd 12,509,600251.1M $0.14 %
United Overseas Bank Ltd 8,757,700249.4M $0.14 %
NEC Corp 9,298,100247.3M $0.14 %
3i Group PLC 7,068,638245.8M $0.14 %
UCB SA 901,963245.6M $0.14 %
Danske Bank A/S 4,706,182241.9M $0.13 %
Erste Group Bank AG 2,189,184241.9M $0.13 %
Experian PLC 6,529,621238.9M $0.13 %
Sandoz Group AG 2,965,786237.9M $0.13 %
Swiss Life Holding AG 202,441237.7M $0.13 %
Telefonaktiebolaget LM Ericsson 19,841,210236.7M $0.13 %
Sompo Holdings Inc 6,303,500234.6M $0.13 %
MS&AD Insurance Group Holdings Inc 9,112,700234.3M $0.13 %
Givaudan SA 65,575233.8M $0.13 %
Commerzbank AG 5,555,102229.6M $0.13 %
Bank Hapoalim BM 8,554,108229.5M $0.13 %
Daiichi Life Group, Inc. 24,923,800228.2M $0.13 %
Sunbelt Rentals Holdings Inc 2,998,660225.4M $0.12 %
Otsuka Holdings Co Ltd 3,072,800224M $0.12 %
Equinor ASA 5,456,526222.1M $0.12 %
Vestas Wind Systems A/S 7,184,367220.9M $0.12 %
KBC Group NV 1,642,514218.6M $0.12 %
Japan Post Bank Co Ltd 12,724,500218.4M $0.12 %
Repsol SA 8,053,149216.3M $0.12 %
Swedbank AB 6,111,839216M $0.12 %
Woolworths Group Ltd 8,690,574215.8M $0.12 %
Skandinaviska Enskilda Banken AB 10,902,693215.8M $0.12 %
Mitsubishi Estate Co Ltd 7,566,700215.6M $0.12 %
Vodafone Group PLC 134,465,535214M $0.12 %
Honda Motor Co Ltd 26,154,200212.2M $0.12 %
adidas AG 1,221,198211.3M $0.12 %
Heidelberg Materials AG 952,648210.2M $0.12 %
Nebius Group NV 1,518,718209.9M $0.12 %
Daiichi Sankyo Co Ltd 12,807,500208M $0.12 %
Ajinomoto Co Inc 6,445,500207.2M $0.11 %
Imperial Brands PLC 5,421,105206M $0.11 %
Mitsui Fudosan Co Ltd 18,799,400205.9M $0.11 %
NTT Inc 209,939,300204.5M $0.11 %
Adyen NV 179,518202.6M $0.11 %
SMC Corp 406,700200M $0.11 %
Sika AG 1,079,650199.2M $0.11 %