EFA Holdings and Portfolio Weights Page 3

EFA 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 field	Reported value
Fund	iShares MSCI EAFE ETF
Report date	2026-04-30
Reported holdings	710
SEC series ID	S000004351

Positions 201–300 of 710

Ticker	Issuer	Weight	Value (USD)	Balance
Ajinomoto Co., Inc.	Ajinomoto Co., Inc.	0.133988%	101,306,531.5	3,152,000 NS
Mitsui Fudosan Co., Ltd.	Mitsui Fudosan Co., Ltd.	0.133285%	100,775,044.82	9,201,500 NS
IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0.132523%	100,199,072.54	2,637,329 NS
ADYYF	Adyen N.V.	0.130925%	98,990,355.6	87,722 NS
SMC CORPORATION	SMC CORPORATION	0.13001%	98,299,126.7	199,900 NS
Sika AG	Sika AG	0.129056%	97,577,834.06	528,974 NS
TOYOTA TSUSHO CORPORATION	TOYOTA TSUSHO CORPORATION	0.124789%	94,351,285.45	2,403,500 NS
SINGAPORE TELECOMMUNICATIONS LIMITED	SINGAPORE TELECOMMUNICATIONS LIMITED	0.123932%	93,703,459.93	25,872,085 NS
DNB BANK ASA	DNB BANK ASA	0.123683%	93,515,373.65	3,088,014 NS
Atlas Copco Aktiebolag	Atlas Copco Aktiebolag	0.122587%	92,686,573.85	5,435,806 NS
VEOLIA ENVIRONNEMENT SA	VEOLIA ENVIRONNEMENT SA	0.122345%	92,503,866.93	2,187,413 NS
Resona Holdings, Inc.	Resona Holdings, Inc.	0.119774%	90,559,224.28	7,240,300 NS
Amadeus IT Group, S.A.	Amadeus IT Group, S.A.	0.119484%	90,340,096.92	1,565,624 NS
AVIVA PLC	AVIVA PLC	0.1188%	89,823,479.55	10,590,822 NS
Bayerische Motoren Werke Aktiengesellschaft	Bayerische Motoren Werke Aktiengesellschaft	0.118239%	89,398,833.13	976,896 NS
ACS, Actividades de Construccion y Servicios, S.A.	ACS, Actividades de Construccion y Servicios, S.A.	0.118064%	89,266,329.56	619,326 NS
Astellas Pharma Inc.	Astellas Pharma Inc.	0.118012%	89,227,414.81	6,296,150 NS
SUN HUNG KAI PROPERTIES LIMITED	SUN HUNG KAI PROPERTIES LIMITED	0.117094%	88,533,291.74	5,057,000 NS
THALES SA	THALES SA	0.116835%	88,337,318.26	321,534 NS
LEONARDO - SOCIETA PER AZIONI	LEONARDO - SOCIETA PER AZIONI	0.115771%	87,533,029.64	1,401,745 NS
SAXPF	Sampo Oyj	0.11483%	86,821,677.06	8,355,280 NS
SVNDF	Seven & i Holdings Co., Ltd.	0.114658%	86,691,160.55	7,253,840 NS
ArcelorMittal SA	ArcelorMittal SA	0.114024%	86,211,900.75	1,484,999 NS
TSEM	TOWER SEMICONDUCTOR LTD	0.113995%	86,190,392.27	413,600 NS
Partners Group Holding AG	Partners Group Holding AG	0.113775%	86,023,812.9	79,124 NS
QBE INSURANCE GROUP LIMITED	QBE INSURANCE GROUP LIMITED	0.112493%	85,054,471.32	5,250,968 NS
FORTESCUE LTD	FORTESCUE LTD	0.111885%	84,594,746.49	5,869,308 NS
AIB GROUP PUBLIC LIMITED COMPANY	AIB GROUP PUBLIC LIMITED COMPANY	0.111199%	84,076,441.73	7,294,157 NS
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.111096%	83,998,237.25	10,486,900 NS
AER	AerCap Holdings N.V.	0.109638%	82,895,631.1	582,910 NS
BRIDGESTONE CORPORATION	BRIDGESTONE CORPORATION	0.109099%	82,488,282.56	3,969,400 NS
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.108912%	82,346,619.89	2,273,135 NS
NN Group N.V.	NN Group N.V.	0.10776%	81,475,849.78	930,793 NS
Daimler Truck Holding AG	Daimler Truck Holding AG	0.106725%	80,693,265.01	1,599,854 NS
BPER BANCA S.P.A.	BPER BANCA S.P.A.	0.106304%	80,375,069.04	5,444,810 NS
INPEX CORPORATION	INPEX CORPORATION	0.105974%	80,125,213.61	3,073,443 NS
Universal Music Group N.V.	Universal Music Group N.V.	0.105959%	80,114,493.02	3,820,872 NS
ESLT	ELBIT SYSTEMS LTD	0.105947%	80,104,873.5	96,286 NS
HALMA PUBLIC LIMITED COMPANY	HALMA PUBLIC LIMITED COMPANY	0.105307%	79,621,228.19	1,323,103 NS
Geberit AG	Geberit AG	0.105192%	79,534,322.11	117,696 NS
Hexagon Aktiebolag	Hexagon Aktiebolag	0.104673%	79,141,804.6	7,244,141 NS
ENEOS Holdings, Inc.	ENEOS Holdings, Inc.	0.104635%	79,113,289.03	9,419,950 NS
CK HUTCHISON HOLDINGS LIMITED	CK HUTCHISON HOLDINGS LIMITED	0.103451%	78,217,727.92	9,367,184 NS
KYOCERA CORPORATION	KYOCERA CORPORATION	0.102918%	77,814,828.3	4,478,300 NS
Heineken N.V.	Heineken N.V.	0.102762%	77,696,940.87	998,037 NS
CANON INC.	CANON INC.	0.102741%	77,681,317.47	3,019,500 NS
BRAMBLES LIMITED	BRAMBLES LIMITED	0.101889%	77,036,757.02	4,728,365 NS
LSRCF	Lasertec Corporation	0.101693%	76,888,446.71	278,200 NS
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	0.101541%	76,774,033.12	2,926,157 NS
Swisscom AG	Swisscom AG	0.101029%	76,386,697	90,310 NS
Helvetia Baloise Holding AG	Helvetia Baloise Holding AG	0.100307%	75,840,672.26	276,605 NS
NOVOZYMES A/S	NOVOZYMES A/S	0.099892%	75,527,132.72	1,229,168 NS
KONE Oyj	KONE Oyj	0.099281%	75,065,438.01	1,180,055 NS
AEON CO.,LTD.	AEON CO.,LTD.	0.099031%	74,876,439.59	7,763,100 NS
COLES GROUP LIMITED	COLES GROUP LIMITED	0.098526%	74,494,002.47	4,673,988 NS
BOC HONG KONG (HOLDINGS) LIMITED	BOC HONG KONG (HOLDINGS) LIMITED	0.098369%	74,375,792.77	12,930,000 NS
PUBLICIS GROUPE S.A.	PUBLICIS GROUPE S.A.	0.098312%	74,332,255.63	795,531 NS
Sumitomo Mitsui Trust Group, Inc.	Sumitomo Mitsui Trust Group, Inc.	0.098105%	74,175,860.73	2,218,620 NS
TECHTRONIC INDUSTRIES COMPANY LIMITED	TECHTRONIC INDUSTRIES COMPANY LIMITED	0.098035%	74,122,929.45	5,112,033 NS
BE Semiconductor Industries N.V.	BE Semiconductor Industries N.V.	0.097873%	74,000,323.63	252,980 NS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	0.097196%	73,488,540	6,894,046 NS
Wartsila Oyj Abp	Wartsila Oyj Abp	0.097101%	73,416,504.13	1,748,130 NS
East Japan Railway Company	East Japan Railway Company	0.097075%	73,397,522.15	3,362,400 NS
DENSO CORPORATION	DENSO CORPORATION	0.096236%	72,762,442.62	6,089,900 NS
VOLKSWAGEN AKTIENGESELLSCHAFT	VOLKSWAGEN AKTIENGESELLSCHAFT	0.095883%	72,496,028.24	714,893 NS
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.095565%	72,255,227.89	5,084,840 NS
NORTHERN STAR RESOURCES LTD	NORTHERN STAR RESOURCES LTD	0.095438%	72,159,284.38	4,707,607 NS
JPHLF	JAPAN POST HOLDINGS Co.,Ltd.	0.095139%	71,933,045.06	6,202,700 NS
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.095083%	71,891,030.32	3,680,659 NS
INTERCONTINENTAL HOTELS GROUP PLC	INTERCONTINENTAL HOTELS GROUP PLC	0.094894%	71,748,336.84	501,803 NS
Vonovia SE	Vonovia SE	0.094783%	71,664,583.45	2,659,840 NS
FUJIFILM Holdings Corporation	FUJIFILM Holdings Corporation	0.094573%	71,505,449.74	3,885,400 NS
Aena, S.M.E., S.A.	Aena, S.M.E., S.A.	0.094505%	71,453,651.65	2,616,142 NS
Koninklijke KPN N.V.	Koninklijke KPN N.V.	0.094366%	71,348,711.98	13,342,334 NS
Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	0.09424%	71,253,440.72	1,471,280 NS
NEXT PLC	NEXT PLC	0.0942%	71,223,165.68	403,557 NS
KERING SA	KERING SA	0.093979%	71,056,265.32	258,280 NS
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.093804%	70,924,083.8	2,037,064 NS
IBIDF	IBIDEN CO.,LTD.	0.093733%	70,870,264.54	828,600 NS
Koninklijke Philips N.V.	Koninklijke Philips N.V.	0.09328%	70,527,530.37	2,673,749 NS
VTTGF	VAT Group AG	0.093146%	70,426,716.27	93,746 NS
ASICS Corporation	ASICS Corporation	0.091433%	69,131,143.62	2,434,400 NS
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	0.090184%	68,186,672.26	721,018 NS
Banco de Sabadell, S.A.	Banco de Sabadell, S.A.	0.089947%	68,008,103.39	17,541,433 NS
SAAB Aktiebolag	SAAB Aktiebolag	0.08964%	67,775,371.68	1,116,504 NS
LEGAL & GENERAL GROUP PLC	LEGAL & GENERAL GROUP PLC	0.089002%	67,292,952.42	19,609,064 NS
ARISTOCRAT LEISURE LIMITED	ARISTOCRAT LEISURE LIMITED	0.087742%	66,340,976.55	1,928,210 NS
ANTOFAGASTA PLC	ANTOFAGASTA PLC	0.087703%	66,311,432.65	1,367,311 NS
Epiroc Aktiebolag	Epiroc Aktiebolag	0.087387%	66,072,397.35	2,288,666 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	0.086929%	65,725,969.44	3,336,786 NS
SURDF	Sumitomo Realty & Development Co., Ltd.	0.086748%	65,588,938.33	2,115,800 NS
IHICF	IHI Corporation	0.08671%	65,560,574.67	3,589,300 NS
SANTOS LIMITED	SANTOS LIMITED	0.085718%	64,810,211.51	11,249,053 NS
CAPGEMINI SE	CAPGEMINI SE	0.085492%	64,639,312.23	531,502 NS
MTU Aero Engines AG	MTU Aero Engines AG	0.085229%	64,440,803.32	187,898 NS
Central Japan Railway Company	Central Japan Railway Company	0.085036%	64,294,447.02	2,680,000 NS
Hannover Rueck SE	Hannover Rueck SE	0.084027%	63,531,872.38	210,264 NS
Wolters Kluwer N.V.	Wolters Kluwer N.V.	0.083421%	63,073,723.18	808,167 NS
CAHPF	EVOLUTION MINING LIMITED	0.082831%	62,627,749.08	7,083,670 NS
SGS SA	SGS SA	0.082237%	62,178,291.42	573,865 NS