EFA ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | iShares MSCI EAFE ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 710 |
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| SEC series ID | S000004351 |
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Positions 101–200 of 710
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Aktiebolaget Volvo | Aktiebolaget Volvo | 0.255165% | 192,926,903.34 | 5,534,853 NS |
|---|
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | 0.255151% | 192,916,036.72 | 3,898,481 NS |
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| MRAAF | Murata Manufacturing Co., Ltd. | 0.254989% | 192,793,579.06 | 5,813,300 NS |
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| Marubeni Corporation | Marubeni Corporation | 0.252984% | 191,277,608.5 | 4,914,500 NS |
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| Deutsche Post AG | Deutsche Post AG | 0.250822% | 189,643,210.65 | 3,202,664 NS |
|---|
| Nintendo Co., Ltd. | Nintendo Co., Ltd. | 0.248985% | 188,254,558.98 | 3,848,300 NS |
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| Takeda Pharmaceutical Company Limited | Takeda Pharmaceutical Company Limited | 0.245% | 185,241,347.93 | 5,540,710 NS |
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| Atlas Copco Aktiebolag | Atlas Copco Aktiebolag | 0.237656% | 179,688,752.63 | 9,350,203 NS |
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| DANONE SA | DANONE SA | 0.233692% | 176,691,635.53 | 2,255,215 NS |
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| DSV A/S | DSV A/S | 0.231475% | 175,014,943.32 | 711,617 NS |
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| E.ON SE | E.ON SE | 0.228963% | 173,116,139.67 | 7,808,491 NS |
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| CaixaBank, S.A. | CaixaBank, S.A. | 0.226753% | 171,445,320.55 | 13,469,572 NS |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.225865% | 170,773,630.07 | 6,706,256 NS |
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| ARGX | argenx SE | 0.223496% | 168,982,248.34 | 215,476 NS |
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| COMPASS GROUP PLC | COMPASS GROUP PLC | 0.221539% | 167,503,066.96 | 5,927,842 NS |
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| Swiss Re AG | Swiss Re AG | 0.221241% | 167,277,520.73 | 1,038,419 NS |
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| KDDIF | KDDI CORPORATION | 0.220816% | 166,955,809.93 | 10,202,300 NS |
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| Panasonic Holdings Corporation | Panasonic Holdings Corporation | 0.219273% | 165,789,561.09 | 8,104,768 NS |
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| Holcim AG | Holcim AG | 0.218425% | 165,148,607.44 | 1,777,199 NS |
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| Sumitomo Electric Industries, Ltd. | Sumitomo Electric Industries, Ltd. | 0.216784% | 163,907,444.62 | 2,489,700 NS |
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| LEGRAND SA | LEGRAND SA | 0.21599% | 163,307,277.88 | 911,499 NS |
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| RWE Aktiengesellschaft | RWE Aktiengesellschaft | 0.211823% | 160,156,908.17 | 2,199,580 NS |
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| ASM International N.V. | ASM International N.V. | 0.211066% | 159,584,136.63 | 163,128 NS |
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| Kioxia Holdings Corporation | Kioxia Holdings Corporation | 0.210729% | 159,329,716.13 | 658,500 NS |
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| RIO TINTO LIMITED | RIO TINTO LIMITED | 0.209613% | 158,485,681.57 | 1,293,871 NS |
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| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | 0.209498% | 158,399,043.2 | 6,625,457 NS |
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| DIAGEO PLC | DIAGEO PLC | 0.207264% | 156,710,037.18 | 7,750,488 NS |
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| Sandvik Aktiebolag | Sandvik Aktiebolag | 0.206715% | 156,294,791.86 | 3,715,367 NS |
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| JAPAN TOBACCO INC. | JAPAN TOBACCO INC. | 0.205671% | 155,504,963.29 | 4,174,100 NS |
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| GOODMAN GROUP | GOODMAN GROUP | 0.203751% | 154,053,629.3 | 7,110,471 NS |
|---|
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 0.202765% | 153,308,156.97 | 3,419,180 NS |
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| CSL LIMITED | CSL LIMITED | 0.20191% | 152,661,828.25 | 1,691,346 NS |
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| DISPF | DISCO CORPORATION | 0.20187% | 152,630,978.96 | 320,800 NS |
|---|
| RACE | Ferrari N.V. | 0.200973% | 151,953,344.15 | 439,107 NS |
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| Lonza Group AG | Lonza Group AG | 0.198911% | 150,394,421.53 | 244,615 NS |
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| SSE PLC | SSE PLC | 0.198678% | 150,217,979.3 | 4,195,522 NS |
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| PRYMF | PRYSMIAN S.P.A. | 0.196989% | 148,940,976.22 | 979,172 NS |
|---|
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.193629% | 146,400,724.86 | 2,511,588 NS |
|---|
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 0.192668% | 145,673,574.06 | 3,101,453 NS |
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| TESCO PLC | TESCO PLC | 0.192581% | 145,607,805.66 | 22,198,024 NS |
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| FANUC CORPORATION | FANUC CORPORATION | 0.189513% | 143,288,592.06 | 3,243,800 NS |
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| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | 0.189055% | 142,941,822.34 | 2,246,504 NS |
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| HALEON PLC | HALEON PLC | 0.189029% | 142,922,192.51 | 30,949,811 NS |
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| EURO | EURO | 0.188373% | 142,426,561.86 | 121,353,555.05 NS |
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| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | 0.18817% | 142,273,240.97 | 1,552,866 NS |
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| KOMATSU LTD. | KOMATSU LTD. | 0.18776% | 141,963,077.33 | 3,315,500 NS |
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| SoftBank Corp. | SoftBank Corp. | 0.186571% | 141,063,828.03 | 100,225,200 NS |
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| SUMITOMO CORPORATION | SUMITOMO CORPORATION | 0.186357% | 140,901,843.28 | 3,789,500 NS |
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| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 0.185112% | 139,960,968.21 | 3,990,903 NS |
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| ORIX CORPORATION | ORIX CORPORATION | 0.179899% | 136,019,344.06 | 4,041,400 NS |
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| Galderma Group AG | Galderma Group AG | 0.17839% | 134,878,449.95 | 642,911 NS |
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| ORANGE SA | ORANGE SA | 0.178269% | 134,787,155.62 | 6,473,198 NS |
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| ASSA ABLOY AB | ASSA ABLOY AB | 0.177335% | 134,080,818.52 | 3,483,732 NS |
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| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PUBLIC LIMITED COMPANY | 0.176642% | 133,556,463.14 | 8,862,677 NS |
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| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 0.175592% | 132,762,717.69 | 2,962,662 NS |
|---|
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL B.M. | 0.171828% | 129,917,311.34 | 5,132,101 NS |
|---|
| Alcon AG | Alcon AG | 0.171781% | 129,881,255.81 | 1,739,816 NS |
|---|
| DKILF | DAIKIN INDUSTRIES,LTD. | 0.171347% | 129,553,558.54 | 916,900 NS |
|---|
| STMicroelectronics N.V. | STMicroelectronics N.V. | 0.169273% | 127,985,391.62 | 2,349,391 NS |
|---|
| Renesas Electronics Corporation | Renesas Electronics Corporation | 0.165403% | 125,058,850.73 | 6,184,100 NS |
|---|
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO., LTD. | 0.165238% | 124,934,690.79 | 2,342,700 NS |
|---|
| TDK CORPORATION | TDK CORPORATION | 0.163498% | 123,618,997.24 | 6,760,900 NS |
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| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | 0.163393% | 123,539,313.29 | 4,337,900 NS |
|---|
| Fujitsu Limited | Fujitsu Limited | 0.162732% | 123,039,347.42 | 6,130,100 NS |
|---|
| FER | Ferrovial SE | 0.162228% | 122,658,750.72 | 1,786,167 NS |
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| TGOPF | 3I GROUP PLC | 0.159037% | 120,245,521.34 | 3,457,544 NS |
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| UCB SA | UCB SA | 0.158823% | 120,083,995.98 | 441,013 NS |
|---|
| DANSKE BANK A/S | DANSKE BANK A/S | 0.158586% | 119,904,994.04 | 2,332,397 NS |
|---|
| NEC Corporation | NEC Corporation | 0.158512% | 119,849,004.64 | 4,505,600 NS |
|---|
| Erste Group Bank AG | Erste Group Bank AG | 0.156786% | 118,543,532.76 | 1,072,831 NS |
|---|
| SEA LIMITED | SEA LIMITED | 0.1551% | 117,269,019.68 | 1,381,586 NS |
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| EXPERIAN PLC | EXPERIAN PLC | 0.155012% | 117,202,946.8 | 3,203,227 NS |
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| Sandoz Group AG | Sandoz Group AG | 0.154134% | 116,539,063.25 | 1,452,862 NS |
|---|
| Swiss Life Holding AG | Swiss Life Holding AG | 0.154114% | 116,523,793.73 | 99,245 NS |
|---|
| BANK HAPOALIM B.M. | BANK HAPOALIM B.M. | 0.153705% | 116,214,595.39 | 4,331,512 NS |
|---|
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 0.153524% | 116,077,362.94 | 9,730,689 NS |
|---|
| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | 0.152109% | 115,007,810.26 | 4,472,564 NS |
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| Sompo Holdings, Inc. | Sompo Holdings, Inc. | 0.151854% | 114,815,101.4 | 3,085,150 NS |
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| Givaudan SA | Givaudan SA | 0.151818% | 114,787,847.83 | 32,189 NS |
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| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | 0.147985% | 111,889,797.83 | 12,220,808 NS |
|---|
| Otsuka Holdings Co., Ltd. | Otsuka Holdings Co., Ltd. | 0.145699% | 110,161,381.37 | 1,511,500 NS |
|---|
| TRANSURBAN GROUP | TRANSURBAN GROUP | 0.145225% | 109,802,510.91 | 10,834,250 NS |
|---|
| SUNB | SUNBELT RENTALS HOLDINGS, INC. | 0.143965% | 108,850,071.89 | 1,448,168 NS |
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| EQUINOR ASA | EQUINOR ASA | 0.143691% | 108,642,912.09 | 2,669,541 NS |
|---|
| VWSYF | VESTAS WIND SYSTEMS A/S | 0.14261% | 107,825,727.16 | 3,506,597 NS |
|---|
| JPSTF | JAPAN POST BANK Co.,Ltd. | 0.141186% | 106,748,893.58 | 6,220,700 NS |
|---|
| KBC GROEP NV | KBC GROEP NV | 0.141024% | 106,626,741.55 | 801,115 NS |
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| Repsol, S.A. | Repsol, S.A. | 0.139609% | 105,556,692.44 | 3,929,715 NS |
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| COMMERZBANK Aktiengesellschaft. | COMMERZBANK Aktiengesellschaft. | 0.139541% | 105,504,882.12 | 2,552,504 NS |
|---|
| Mitsubishi Estate Company, Limited | Mitsubishi Estate Company, Limited | 0.139478% | 105,457,680.65 | 3,700,500 NS |
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| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LIMITED | 0.139237% | 105,275,152.42 | 4,239,753 NS |
|---|
| Swedbank AB | Swedbank AB | 0.138567% | 104,768,800.43 | 2,963,822 NS |
|---|
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.137928% | 104,285,552.63 | 5,269,031 NS |
|---|
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO., LTD. | 0.137924% | 104,282,649.47 | 12,851,500 NS |
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| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.137196% | 103,732,190.1 | 65,193,394 NS |
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| adidas AG | adidas AG | 0.135966% | 102,802,415 | 594,036 NS |
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| NBIS | Nebius Group N.V. | 0.135802% | 102,677,935.15 | 742,805 NS |
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| Heidelberg Materials AG | Heidelberg Materials AG | 0.135454% | 102,414,804.49 | 464,165 NS |
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| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO COMPANY, LIMITED | 0.134419% | 101,632,490.79 | 6,256,585 NS |
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| NTT, Inc. | NTT, Inc. | 0.134012% | 101,324,897.46 | 104,023,200 NS |
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