ETF:DMXF | ETF Holdings Page 3 | iShares ESG Advanced MSCI EAFE ETF

DMXF ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares ESG Advanced MSCI EAFE ETF
Report date2026-02-28
Reported holdings414
SEC series IDS000068771

Positions 201–300 of 414

TickerIssuerWeightValue (USD)Balance
CHKPCheck Point Software Technologies Ltd0.125188%887,784.665,838 NS
NIDEC CORPNIDEC CORP0.125072%886,962.0956,400 NS
Link REITLink REIT0.123046%872,595.55176,500 NS
United Utilities Group PLCUnited Utilities Group PLC0.122508%868,784.5946,349 NS
Pan Pacific International Holdings CorpPan Pacific International Holdings Corp0.121188%859,423.28128,600 NS
Euronext NVEuronext NV0.120611%855,327.075,177 NS
T&D Holdings IncT&D Holdings Inc0.11925%845,678.731,400 NS
Lynas Rare Earths LtdLynas Rare Earths Ltd0.118216%838,343.7963,251 NS
DSM-Firmenich AGDSM-Firmenich AG0.118173%838,038.7111,734 NS
Akzo Nobel NVAkzo Nobel NV0.118028%837,014.8211,915 NS
Singapore Exchange LtdSingapore Exchange Ltd0.117653%834,351.9258,100 NS
Toray Industries IncToray Industries Inc0.117249%831,488.1697,100 NS
SCREEN Holdings Co LtdSCREEN Holdings Co Ltd0.11717%830,930.335,700 NS
Beiersdorf AGBeiersdorf AG0.117156%830,824.696,568 NS
Poste Italiane SpAPoste Italiane SpA0.117059%830,140.2330,987 NS
Telia Co ABTelia Co AB0.11553%819,293.92159,588 NS
Symrise AGSymrise AG0.115442%818,674.498,962 NS
Smiths Group PLCSmiths Group PLC0.115119%816,379.7522,082 NS
Severn Trent PLCSevern Trent PLC0.114624%812,870.8318,416 NS
SBI Holdings IncSBI Holdings Inc0.11461%812,770.1338,000 NS
Tele2 ABTele2 AB0.113746%806,643.1638,222 NS
Bureau Veritas SABureau Veritas SA0.113384%804,079.7723,138 NS
Eiffage SAEiffage SA0.113192%802,719.574,655 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust0.112873%800,456.58413,739 NS
Accor SAAccor SA0.112102%794,986.3613,696 NS
Phoenix Financial LtdPhoenix Financial Ltd0.112096%794,941.0615,548 NS
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank Ltd0.111713%792,229.9310,574 NS
Bankinter SABankinter SA0.110864%786,209.3447,381 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.110504%783,657.023,368 NS
Computershare LtdComputershare Ltd0.109958%779,782.0635,366 NS
Yokohama Financial Group IncYokohama Financial Group Inc0.109469%776,314.1871,900 NS
Telenor ASATelenor ASA0.109431%776,044.1141,854 NS
ASR Nederland NVASR Nederland NV0.108826%771,751.3410,621 NS
Mowi ASAMowi ASA0.108573%769,957.4232,593 NS
Suncorp Group LtdSuncorp Group Ltd0.108031%766,114.1373,605 NS
Ageas SA/NVAgeas SA/NV0.105317%746,868.2810,062 NS
Sigma Healthcare LtdSigma Healthcare Ltd0.10292%729,873.74362,101 NS
Sage Group PLC/TheSage Group PLC/The0.101611%720,590.7365,486 NS
QGENQIAGEN NV0.100818%714,962.2514,380 NS
WH Group LtdWH Group Ltd0.100296%711,266.2565,500 NS
Admiral Group PLCAdmiral Group PLC0.099699%707,025.9117,698 NS
Nomura Research Institute LtdNomura Research Institute Ltd0.099428%705,109.4125,700 NS
Skanska ABSkanska AB0.099225%703,666.9822,953 NS
Intertek Group PLCIntertek Group PLC0.097274%689,833.4610,826 NS
Epiroc ABEpiroc AB0.097182%689,179.7226,507 NS
Belimo Holding AGBelimo Holding AG0.096834%686,713.05689 NS
SKF ABSKF AB0.09594%680,37323,802 NS
Aegon LtdAegon Ltd0.095872%679,892.8989,338 NS
Grab Holdings LtdGrab Holdings Ltd0.095869%679,867.32161,106 NS
Xero LtdXero Ltd0.093096%660,201.1111,184 NS
Knorr-Bremse AGKnorr-Bremse AG0.093094%660,190.265,044 NS
Rexel SARexel SA0.092672%657,197.4615,175 NS
Hongkong Land Holdings LtdHongkong Land Holdings Ltd0.092296%654,529.0875,600 NS
M&G PLCM&G PLC0.092257%654,253.4153,223 NS
Bunzl PLCBunzl PLC0.091185%646,649.9721,916 NS
ADDTFAddTech AB0.09108%645,908.3617,474 NS
Orkla ASAOrkla ASA0.090999%645,335.1747,139 NS
Auckland International Airport LtdAuckland International Airport Ltd0.090921%644,778.05117,347 NS
Henkel AG & Co KGaAHenkel AG & Co KGaA0.090215%639,771.797,064 NS
Eurofins Scientific SEEurofins Scientific SE0.090015%638,356.567,922 NS
Cochlear LtdCochlear Ltd0.088178%625,325.554,416 NS
Singapore Airlines LtdSingapore Airlines Ltd0.087648%621,569.16109,600 NS
Orion OyjOrion Oyj0.08629%611,938.97,639 NS
Kingfisher PLCKingfisher PLC0.086273%611,817.44121,633 NS
Klepierre SAKlepierre SA0.086189%611,221.4114,524 NS
Securitas ABSecuritas AB0.085688%607,667.2334,147 NS
Telecom Italia SpA/MilanoTelecom Italia SpA/Milano0.085202%604,224.98805,247 NS
Unipol Assicurazioni SpAUnipol Assicurazioni SpA0.084581%599,820.5124,110 NS
Mitsubishi HC Capital IncMitsubishi HC Capital Inc0.083776%594,106.261,300 NS
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum AB0.083719%593,704.1113,587 NS
Shiseido Co LtdShiseido Co Ltd0.083665%593,320.5828,100 NS
StocklandStockland0.0836%592,864.13163,027 NS
Eisai Co LtdEisai Co Ltd0.083553%592,530.5317,600 NS
Makita CorpMakita Corp0.08348%592,009.8315,300 NS
FUTUFutu Holdings Ltd0.083323%590,894.83,970 NS
West Japan Railway CoWest Japan Railway Co0.083115%589,417.9627,400 NS
Chiba Bank Ltd/TheChiba Bank Ltd/The0.082637%586,028.9539,400 NS
Schindler Holding AGSchindler Holding AG0.082043%581,816.41,596 NS
Associated British Foods PLCAssociated British Foods PLC0.081685%579,280.1321,751 NS
Yara International ASAYara International ASA0.081619%578,814.3511,434 NS
Tryg A/STryg A/S0.081485%577,863.2223,337 NS
Dai Nippon Printing Co LtdDai Nippon Printing Co Ltd0.080589%571,510.6727,500 NS
Svenska Cellulosa AB SCASvenska Cellulosa AB SCA0.080351%569,818.7141,973 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.079528%563,984.19265,499 NS
Rakuten Group IncRakuten Group Inc0.079277%562,206.58105,900 NS
Lifco ABLifco AB0.0784%555,985.3515,670 NS
Talanx AGTalanx AG0.077012%546,138.84,342 NS
MINEBEA MITSUMI IncMINEBEA MITSUMI Inc0.076488%542,423.5225,300 NS
TOPPAN Holdings IncTOPPAN Holdings Inc0.076319%541,224.5315,800 NS
Nexon Co LtdNexon Co Ltd0.075782%537,418.8825,300 NS
Nitori Holdings Co LtdNitori Holdings Co Ltd0.07514%532,863.4326,600 NS
Sonic Healthcare LtdSonic Healthcare Ltd0.074715%529,851.6431,222 NS
Unicharm CorpUnicharm Corp0.074586%528,939.9977,300 NS
Capcom Co LtdCapcom Co Ltd0.074296%526,881.5223,200 NS
Jeronimo Martins SGPS SAJeronimo Martins SGPS SA0.074052%525,147.6319,982 NS
MTR Corp LtdMTR Corp Ltd0.073199%519,101.46109,000 NS
Ipsen SAIpsen SA0.072943%517,286.742,650 NS
SOAGYSartorius AG0.072722%515,719.291,822 NS
Wise PLCWise PLC0.072663%515,302.5544,473 NS
HOCHTIEF AGHOCHTIEF AG0.072235%512,267.81,062 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.