ETF:DMXF | ETF Holdings Page 4 | iShares ESG Advanced MSCI EAFE ETF

DMXF ETF holdings Page 4

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 301–400 of 414

TickerIssuerWeightValue (USD)Balance
Sekisui Chemical Co LtdSekisui Chemical Co Ltd0.072221%512,163.7626,300 NS
Swatch Group AG/TheSwatch Group AG/The0.071756%508,868.821,989 NS
Yamaha Motor Co LtdYamaha Motor Co Ltd0.071652%508,130.7863,900 NS
Nippon Building Fund IncNippon Building Fund Inc0.071101%504,223.4542 NS
CAR Group LtdCAR Group Ltd0.070207%497,884.3926,373 NS
Pearson PLCPearson PLC0.070068%496,897.0938,611 NS
Nice LtdNice Ltd0.069874%495,519.564,327 NS
Elia Group SA/NVElia Group SA/NV0.069767%494,763.933,114 NS
Phoenix Group Holdings PLCPhoenix Group Holdings PLC0.069562%493,311.3747,761 NS
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings Inc0.069098%490,020.1716,800 NS
ASX LtdASX Ltd0.068943%488,919.7112,974 NS
Elisa OyjElisa Oyj0.068373%484,877.359,440 NS
Nippon Paint Holdings Co LtdNippon Paint Holdings Co Ltd0.067677%479,942.4264,800 NS
Vicinity LtdVicinity Ltd0.067501%478,689.72274,621 NS
LY CorpLY Corp0.066885%474,325.92191,900 NS
Indutrade ABIndutrade AB0.066498%471,580.8318,189 NS
Kesko OyjKesko Oyj0.066438%471,153.4519,120 NS
Nippon Sanso Holdings CorpNippon Sanso Holdings Corp0.066%468,049.0812,200 NS
Barratt Redrow PLCBarratt Redrow PLC0.065878%467,181.9395,424 NS
Barry Callebaut AGBarry Callebaut AG0.0652%462,373.61246 NS
Shimadzu CorpShimadzu Corp0.064762%459,267.6916,500 NS
Sanrio Co LtdSanrio Co Ltd0.064625%458,294.0412,500 NS
Tokyu CorpTokyu Corp0.063128%447,683.5435,000 NS
JDE Peet's NVJDE Peet's NV0.063067%447,249.7111,930 NS
BEJEFBeijer Ref AB0.062853%445,727.1228,568 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.062671%444,436.428,946 NS
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SA0.062249%441,445.6978,056 NS
LEG Immobilien SELEG Immobilien SE0.06218%440,957.575,271 NS
Deutsche Lufthansa AGDeutsche Lufthansa AG0.061461%435,856.4240,805 NS
Infratil LtdInfratil Ltd0.061453%435,799.764,824 NS
Kikkoman CorpKikkoman Corp0.061289%434,636.3645,200 NS
Seibu Holdings IncSeibu Holdings Inc0.061117%433,416.7114,600 NS
Scout24 SEScout24 SE0.0611%433,300.485,098 NS
Getlink SEGetlink SE0.060924%432,052.519,899 NS
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co Ltd0.060736%430,714.44117,000 NS
Land Securities Group PLCLand Securities Group PLC0.060679%430,312.4449,531 NS
Nibe Industrier ABNibe Industrier AB0.060455%428,723.01104,923 NS
Azrieli Group LtdAzrieli Group Ltd0.060264%427,372.622,974 NS
Sony Financial Group IncSony Financial Group Inc0.059594%422,617.96413,200 NS
Sartorius Stedim BiotechSartorius Stedim Biotech0.059544%422,264.081,954 NS
Whitbread PLCWhitbread PLC0.05918%419,684.7711,987 NS
Pandora A/SPandora A/S0.058867%417,465.075,281 NS
Hulic Co LtdHulic Co Ltd0.058865%417,448.4431,500 NS
Amundi SAAmundi SA0.058662%416,008.44,361 NS
RPGRFREA Group Ltd0.058456%414,549.443,504 NS
Japan Post Insurance Co LtdJapan Post Insurance Co Ltd0.057994%411,275.0312,600 NS
HKT Trust & HKT LtdHKT Trust & HKT Ltd0.057349%406,700.52258,000 NS
Autotrader Group PLCAutotrader Group PLC0.056703%402,113.660,706 NS
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/Singapore0.056532%400,906.16165,900 NS
Sino Land Co LtdSino Land Co Ltd0.055624%394,462.69242,000 NS
SITC International Holdings Co LtdSITC International Holdings Co Ltd0.055339%392,444.9292,000 NS
HNSDFHensoldt AG0.055035%390,287.094,449 NS
Gjensidige Forsikring ASAGjensidige Forsikring ASA0.054806%388,664.2913,756 NS
Zalando SEZalando SE0.054436%386,038.415,880 NS
Edenred SEEdenred SE0.054037%383,213.1116,580 NS
Schroders PLCSchroders PLC0.053791%381,467.5148,444 NS
EDP Renovaveis SAEDP Renovaveis SA0.052086%369,376.7523,381 NS
Fastighets AB BalderFastighets AB Balder0.052084%369,358.449,154 NS
Qantas Airways LtdQantas Airways Ltd0.051921%368,206.4652,025 NS
Toho Co Ltd/TokyoToho Co Ltd/Tokyo0.051579%365,782.9936,500 NS
Lotus Bakeries NVLotus Bakeries NV0.05086%360,677.9429 NS
MatsukiyoCocokara & CoMatsukiyoCocokara & Co0.050496%358,098.1721,600 NS
Pro Medicus LtdPro Medicus Ltd0.050298%356,691.823,865 NS
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaA0.049388%350,238.854,325 NS
Hikari Tsushin IncHikari Tsushin Inc0.047839%339,257.631,200 NS
Aeroports de Paris SAAeroports de Paris SA0.047202%334,741.92,399 NS
BioMerieuxBioMerieux0.046932%332,828.12,816 NS
Sagax ABSagax AB0.046676%331,011.3315,639 NS
Sofina SASofina SA0.046619%330,607.351,113 NS
InPost SAInPost SA0.046563%330,206.4518,396 NS
Nemetschek SENemetschek SE0.046543%330,062.974,143 NS
Sodexo SASodexo SA0.045864%325,247.515,942 NS
Sysmex CorpSysmex Corp0.045529%322,877.6834,200 NS
Otsuka CorpOtsuka Corp0.045503%322,687.3116,000 NS
D'ieteren GroupD'ieteren Group0.045247%320,871.831,484 NS
Banque Cantonale VaudoiseBanque Cantonale Vaudoise0.044483%315,456.52,062 NS
Mapfre SAMapfre SA0.044002%312,044.6367,134 NS
Rational AGRational AG0.043875%311,148.66359 NS
TIS IncTIS Inc0.043133%305,880.5114,800 NS
Meridian Energy LtdMeridian Energy Ltd0.042865%303,985.3689,662 NS
Buzzi SpABuzzi SpA0.04247%301,181.385,224 NS
Kyowa Kirin Co LtdKyowa Kirin Co Ltd0.041938%297,410.0316,000 NS
Trend Micro Inc/JapanTrend Micro Inc/Japan0.04176%296,150.218,900 NS
Gecina SAGecina SA0.040774%289,155.233,132 NS
Covivio SA/FranceCovivio SA/France0.040465%286,961.173,915 NS
Suntory Beverage & Food LtdSuntory Beverage & Food Ltd0.040354%286,174.49,100 NS
WIXWix.com Ltd0.038699%274,441.73,895 NS
Tsuruha Holdings IncTsuruha Holdings Inc0.038636%273,989.0516,300 NS
Investment AB LatourInvestment AB Latour0.038379%272,173.3310,705 NS
Salmar ASASalmar ASA0.037862%268,506.494,477 NS
Swire Pacific LtdSwire Pacific Ltd0.035596%252,435.8723,500 NS
Wharf Holdings Ltd/TheWharf Holdings Ltd/The0.035479%251,604.1676,000 NS
Randstad NVRandstad NV0.03409%241,750.667,332 NS
Kobe Bussan Co LtdKobe Bussan Co Ltd0.033889%240,327.3910,100 NS
ZOZO IncZOZO Inc0.032284%228,949.9331,500 NS
MonotaRO Co LtdMonotaRO Co Ltd0.031871%226,016.1917,000 NS
ANA Holdings IncANA Holdings Inc0.03167%224,589.4910,300 NS
ROCKWOOL A/SROCKWOOL A/S0.031532%223,614.316,744 NS
MNDYMonday.com Ltd0.029961%212,4722,925 NS
Demant A/SDemant A/S0.029351%208,148.646,674 NS

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