ETF:EFA | ETF Holdings Page 4 | iShares MSCI EAFE ETF

EFA 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 MSCI EAFE ETF
Report date2026-04-30
Reported holdings710
SEC series IDS000004351

Positions 301–400 of 710

TickerIssuerWeightValue (USD)Balance
NIPPON STEEL CORPORATIONNIPPON STEEL CORPORATION0.082203%62,152,442.2316,882,375 NS
SUZUKI MOTOR CORPORATIONSUZUKI MOTOR CORPORATION0.081084%61,306,449.275,481,900 NS
BT GROUP PLCBT GROUP PLC0.080824%61,109,968.3820,786,872 NS
Alfa Laval ABAlfa Laval AB0.080042%60,518,356.761,005,635 NS
JX Advanced Metals CorporationJX Advanced Metals Corporation0.079439%60,063,079.61,936,000 NS
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.0.07873%59,526,8771,951,000 NS
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC0.078644%59,461,392.48,819,867 NS
Julius Baer Gruppe AGJulius Baer Gruppe AG0.078552%59,392,108.47722,559 NS
EDP, S.A.EDP, S.A.0.07854%59,383,033.9110,887,420 NS
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI0.078249%59,163,155.734,918,679 NS
Kao CorporationKao Corporation0.077976%58,956,733.421,582,100 NS
TERUMO CORPORATIONTERUMO CORPORATION0.077941%58,929,983.34,631,400 NS
MERCK Kommanditgesellschaft auf AktienMERCK Kommanditgesellschaft auf Aktien0.076775%58,048,268.64448,294 NS
Telefonica, S.A.Telefonica, S.A.0.076491%57,833,662.2412,816,272 NS
BANCO BPM SOCIETA PER AZIONIBANCO BPM SOCIETA PER AZIONI0.076302%57,691,010.763,959,295 NS
KAJIMA CORPORATIONKAJIMA CORPORATION0.076112%57,547,365.261,472,400 NS
EQT ABEQT AB0.07463%56,426,762.641,729,262 NS
Cellnex Telecom S.A.Cellnex Telecom S.A.0.074235%56,128,160.121,667,374 NS
GENMAB A/SGENMAB A/S0.074113%56,035,697.77211,634 NS
Essity Aktiebolag (publ)Essity Aktiebolag (publ)0.073295%55,417,598.982,092,666 NS
CLP HOLDINGS LIMITEDCLP HOLDINGS LIMITED0.07313%55,292,907.55,750,500 NS
TAISEI CORPORATIONTAISEI CORPORATION0.072859%55,087,895.01508,000 NS
SNAM S.P.A.SNAM S.P.A.0.07281%55,050,528.246,981,307 NS
UPM-Kymmene OyjUPM-Kymmene Oyj0.072715%54,979,108.681,834,910 NS
KUBOTA CORPORATIONKUBOTA CORPORATION0.072713%54,977,455.23,367,800 NS
EBARA CORPORATIONEBARA CORPORATION0.072597%54,890,014.381,604,600 NS
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.0.07172%54,226,914.072,637,700 NS
Norsk Hydro ASANorsk Hydro ASA0.070396%53,225,469.524,822,670 NS
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO S.P.A.0.070225%53,096,187.922,138,766 NS
Sumitomo Metal Mining Co., Ltd.Sumitomo Metal Mining Co., Ltd.0.070193%53,072,026.85863,200 NS
SGIOFShionogi & Co., Ltd.0.070018%52,939,773.912,620,400 NS
The Kansai Electric Power Company, IncorporatedThe Kansai Electric Power Company, Incorporated0.06987%52,828,067.343,297,600 NS
LOGILogitech international S.A.0.069629%52,645,437.73533,321 NS
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SE0.069564%52,596,256.272,334,125 NS
TELSTRA GROUP LIMITEDTELSTRA GROUP LIMITED0.069561%52,594,051.5813,694,505 NS
ORIGIN ENERGY LIMITEDORIGIN ENERGY LIMITED0.069233%52,346,439.215,986,481 NS
ORIENTAL LAND CO., LTD.ORIENTAL LAND CO., LTD.0.069091%52,239,056.963,754,700 NS
PERNOD RICARD SAPERNOD RICARD SA0.069048%52,206,056.75702,243 NS
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.0.069%52,170,013.935,298,800 NS
OBAYASHI CORPORATIONOBAYASHI CORPORATION0.068848%52,054,968.292,214,100 NS
Boliden ABBoliden AB0.06868%51,928,182987,878 NS
STLAStellantis N.V.0.068065%51,463,209.637,013,271 NS
Nippon Yusen Kabushiki KaishaNippon Yusen Kabushiki Kaisha0.068014%51,424,660.961,430,900 NS
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LIMITED0.067894%51,333,839.423,002,200 NS
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA0.067887%51,328,326.881,534,005 NS
UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE0.067718%51,200,428.56421,724 NS
Neste OyjNeste Oyj0.067323%50,902,133.581,473,598 NS
NVMINOVA LTD0.067033%50,683,151.47101,501 NS
SECOM CO., LTD.SECOM CO., LTD.0.066687%50,420,925.551,375,200 NS
Endesa, Sociedad AnonimaEndesa, Sociedad Anonima0.065667%49,649,828.251,107,719 NS
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PUBLIC LIMITED COMPANY0.065485%49,512,452.95535,133 NS
Schindler Holding AGSchindler Holding AG0.065314%49,383,268.93141,249 NS
DAIFUKU CO., LTD.DAIFUKU CO., LTD.0.065199%49,296,167.611,127,500 NS
Oersted A/SOersted A/S0.064875%49,051,172.021,834,135 NS
MONRFMONCLER S.P.A.0.064798%48,993,023.22811,524 NS
SCENTRE GROUPSCENTRE GROUP0.064237%48,568,827.2518,074,201 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.063877%48,296,666.03374 NS
Siemens Healthineers AGSiemens Healthineers AG0.063869%48,290,271.661,177,692 NS
INFORMA PLCINFORMA PLC0.063781%48,223,982.944,460,185 NS
Swiss Prime Site AGSwiss Prime Site AG0.063603%48,089,207.22277,498 NS
CENTRICA PLCCENTRICA PLC0.062881%47,543,480.8816,265,913 NS
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD0.062843%47,514,498.8789,689 NS
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PUBLIC LIMITED COMPANY0.062662%47,377,926.57559,043 NS
SUNCORP GROUP LIMITEDSUNCORP GROUP LIMITED0.062404%47,182,791.63,791,495 NS
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LIMITED0.062164%47,001,6464,224,923 NS
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLC0.062056%46,919,550.862,365,828 NS
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.0.061817%46,739,273.62,036,100 NS
Roche Holding AGRoche Holding AG0.061741%46,681,340.12111,608 NS
TOKYO GAS CO.,LTD.TOKYO GAS CO.,LTD.0.061653%46,614,921.891,097,600 NS
SOUTH32 LIMITEDSOUTH32 LIMITED0.061394%46,419,512.5915,663,497 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD0.061153%46,236,744.785,456,000 NS
Link Real Estate Investment TrustLink Real Estate Investment Trust0.060997%46,118,888.299,159,129 NS
BAWAG Group AGBAWAG Group AG0.060965%46,095,225.23269,168 NS
Euronext N.V.Euronext N.V.0.060297%45,589,826.63272,355 NS
Mitsui O.S.K. Lines, Ltd.Mitsui O.S.K. Lines, Ltd.0.059727%45,158,972.711,195,500 NS
Sekisui House, Ltd.Sekisui House, Ltd.0.059679%45,122,193.752,072,300 NS
DSM-Firmenich AGDSM-Firmenich AG0.059373%44,891,392.11601,046 NS
NDEKFNITTO DENKO CORPORATION0.059353%44,876,396.862,359,400 NS
OSAKA GAS CO., LTD.OSAKA GAS CO., LTD.0.059226%44,780,215.621,246,200 NS
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LIMITED0.059101%44,685,506.038,217,119 NS
NIDEC CORPORATIONNIDEC CORPORATION0.059027%44,629,309.432,897,300 NS
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LIMITED0.059007%44,614,386.053,144,921 NS
ASAHI KASEI CORPORATIONASAHI KASEI CORPORATION0.058923%44,550,880.664,527,600 NS
CARLSBERG A/SCARLSBERG A/S0.058616%44,318,635.9327,283 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.058214%44,014,816.05754,597 NS
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDFISHER & PAYKEL HEALTHCARE CORPORATION LIMITED0.057987%43,842,919.662,034,449 NS
Daiwa Securities Group Inc.Daiwa Securities Group Inc.0.057865%43,751,000.524,648,000 NS
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.057493%43,469,731.762,809,245 NS
KEPPEL LTD.KEPPEL LTD.0.057423%43,416,782.535,072,400 NS
Telia Company ABTelia Company AB0.056852%42,984,986.388,223,573 NS
AKER BP ASAAKER BP ASA0.056719%42,884,712.071,097,012 NS
Kirin Holdings Company, LimitedKirin Holdings Company, Limited0.056385%42,631,634.792,703,500 NS
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI0.05614%42,446,470.751,599,103 NS
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTD0.056077%42,399,055.23539,200 NS
SEGRO PUBLIC LIMITED COMPANYSEGRO PUBLIC LIMITED COMPANY0.056009%42,347,633.914,470,831 NS
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITED0.05598%42,325,820.876,719,184 NS
Straumann Holding AGStraumann Holding AG0.055591%42,031,350.88387,283 NS
KONAMI GROUP CORPORATIONKONAMI GROUP CORPORATION0.055567%42,013,598.32349,900 NS
SEVERN TRENT PLCSEVERN TRENT PLC0.055156%41,702,928.13938,119 NS
FUJI ELECTRIC CO., LTD.FUJI ELECTRIC CO., LTD.0.055145%41,694,628.99496,100 NS

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