EFA Holdings and Portfolio Weights Page 5

EFA ETF holdings Page 5

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 401–500 of 710

Ticker	Issuer	Weight	Value (USD)	Balance
ADMIRAL GROUP PLC	ADMIRAL GROUP PLC	0.054876%	41,491,369.15	902,651 NS
OSCUF	Japan Exchange Group, Inc.	0.054658%	41,326,533.15	3,469,400 NS
ASR Nederland N.V.	ASR Nederland N.V.	0.054652%	41,321,619.2	543,996 NS
TENARIS S.A.	TENARIS S.A.	0.054619%	41,297,091.2	1,293,714 NS
Symrise AG	Symrise AG	0.054011%	40,837,325.23	461,644 NS
AGEAS SA	AGEAS SA	0.053985%	40,817,314.98	520,864 NS
Chubu Electric Power Company, Incorporated	Chubu Electric Power Company, Incorporated	0.053786%	40,666,726.63	2,364,500 NS
CARREFOUR SA	CARREFOUR SA	0.053696%	40,598,592.38	2,040,811 NS
Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0.053558%	40,494,143.37	556,483 NS
RYKKF	RYOHIN KEIKAKU CO., LTD.	0.053527%	40,470,754.05	1,751,700 NS
ENDEAVOUR MINING PLC	ENDEAVOUR MINING PLC	0.053477%	40,433,209.86	669,904 NS
CHLSY	Chocoladefabriken Lindt & Spruengli AG	0.052951%	40,035,227.49	3,267 NS
Power Assets Holdings Limited	Power Assets Holdings Limited	0.05283%	39,944,396.77	4,833,500 NS
COMPUTERSHARE LIMITED	COMPUTERSHARE LIMITED	0.052674%	39,826,299.36	1,812,825 NS
Metso Oyj	Metso Oyj	0.052486%	39,684,100.37	2,297,289 NS
CapitaLand Integrated Commercial Trust	CapitaLand Integrated Commercial Trust	0.052432%	39,643,227.95	21,284,770 NS
BOUYGUES SA	BOUYGUES SA	0.05239%	39,611,036.04	669,787 NS
SBI Holdings, Inc.	SBI Holdings, Inc.	0.052384%	39,606,609.39	1,962,860 NS
THE SAGE GROUP PLC.	THE SAGE GROUP PLC.	0.05237%	39,596,059.98	3,319,968 NS
Fortum Oyj	Fortum Oyj	0.052348%	39,579,772.29	1,571,058 NS
Kuehne + Nagel International AG	Kuehne + Nagel International AG	0.052284%	39,531,140.77	168,313 NS
BANKINTER, S.A.	BANKINTER, S.A.	0.051946%	39,275,928.41	2,360,180 NS
Tele2 AB	Tele2 AB	0.051782%	39,151,365.29	1,908,022 NS
T&D Holdings, Inc.	T&D Holdings, Inc.	0.051709%	39,096,741.29	1,613,700 NS
SMITHS GROUP PLC	SMITHS GROUP PLC	0.051359%	38,831,807.7	1,124,724 NS
JARDINE MATHESON HOLDINGS LIMITED	JARDINE MATHESON HOLDINGS LIMITED	0.051259%	38,755,944.94	568,500 NS
OLYMPUS CORPORATION	OLYMPUS CORPORATION	0.051091%	38,628,984.27	3,927,500 NS
EIFFAGE SA	EIFFAGE SA	0.051014%	38,570,812.38	239,231 NS
Sonova Holding AG	Sonova Holding AG	0.050988%	38,551,468.55	175,867 NS
Pan Pacific International Holdings Corporation	Pan Pacific International Holdings Corporation	0.04959%	37,494,528.45	6,629,100 NS
SCREEN Holdings Co.,Ltd.	SCREEN Holdings Co.,Ltd.	0.049518%	37,440,188.82	564,700 NS
BUNZL PUBLIC LIMITED COMPANY	BUNZL PUBLIC LIMITED COMPANY	0.049273%	37,254,345.53	1,130,083 NS
MOWI ASA	MOWI ASA	0.048234%	36,469,194.89	1,643,701 NS
SIGMA HEALTHCARE LIMITED	SIGMA HEALTHCARE LIMITED	0.048213%	36,453,214.66	18,031,032 NS
OMV Aktiengesellschaft	OMV Aktiengesellschaft	0.048%	36,292,057.89	514,124 NS
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED	WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED	0.047913%	36,226,257.89	1,187,982 NS
BUREAU VERITAS SA	BUREAU VERITAS SA	0.047852%	36,180,642.4	1,180,702 NS
THE HONG KONG AND CHINA GAS COMPANY LIMITED	THE HONG KONG AND CHINA GAS COMPANY LIMITED	0.047851%	36,179,753.08	39,078,513 NS
AEGON LTD.	AEGON LTD.	0.047718%	36,079,181.7	4,353,919 NS
WH GROUP LIMITED	WH GROUP LIMITED	0.047071%	35,589,546.12	29,281,000 NS
Nomura Research Institute, Ltd.	Nomura Research Institute, Ltd.	0.046779%	35,369,269.18	1,310,471 NS
GEA Group Aktiengesellschaft	GEA Group Aktiengesellschaft	0.046345%	35,040,980.51	512,433 NS
XERO LIMITED	XERO LIMITED	0.046336%	35,034,080.12	596,546 NS
TELENOR ASA	TELENOR ASA	0.046285%	34,995,710.6	2,126,064 NS
Akzo Nobel N.V.	Akzo Nobel N.V.	0.046157%	34,899,075.93	594,566 NS
TORAY INDUSTRIES, INC.	TORAY INDUSTRIES, INC.	0.045874%	34,684,648.65	4,830,900 NS
Fresenius Medical Care AG	Fresenius Medical Care AG	0.045464%	34,374,934.57	759,693 NS
APA Group	APA Group	0.045436%	34,353,277.37	4,598,701 NS
INTERTEK GROUP PLC	INTERTEK GROUP PLC	0.045334%	34,276,358.43	532,092 NS
Yokohama Financial Group, Inc.	Yokohama Financial Group, Inc.	0.045269%	34,227,462.22	3,605,700 NS
Galp Energia, SGPS, S.A.	Galp Energia, SGPS, S.A.	0.045196%	34,172,176.36	1,460,977 NS
FNLPF	FRESNILLO PLC	0.044693%	33,791,534.79	765,263 NS
SHIMIZU CORPORATION	SHIMIZU CORPORATION	0.044357%	33,537,748.82	1,735,900 NS
Epiroc Aktiebolag	Epiroc Aktiebolag	0.044245%	33,453,203.19	1,342,545 NS
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	0.044035%	33,294,381.63	296,029 NS
YARA INTERNATIONAL ASA	YARA INTERNATIONAL ASA	0.044018%	33,281,326.79	571,678 NS
ACCOR SA	ACCOR SA	0.043995%	33,264,394.83	672,161 NS
ADDTF	Addtech AB	0.043946%	33,227,317.31	904,736 NS
WISE PLC	WISE PLC	0.043533%	32,914,910.2	2,301,528 NS
REXEL SA	REXEL SA	0.043488%	32,880,427.67	777,439 NS
A.P. MOELLER - MAERSK A/S	A.P. MOELLER - MAERSK A/S	0.043252%	32,701,955.35	13,803 NS
M&G PLC	M&G PLC	0.043242%	32,694,605.05	7,954,984 NS
MEDIBANK PRIVATE LIMITED	MEDIBANK PRIVATE LIMITED	0.043142%	32,618,909.15	9,592,864 NS
Evolution AB (publ)	Evolution AB (publ)	0.042999%	32,511,209.21	461,311 NS
UNIPOL ASSICURAZIONI S.P.A.	UNIPOL ASSICURAZIONI S.P.A.	0.042806%	32,365,134.02	1,238,686 NS
Heineken Holding N.V.	Heineken Holding N.V.	0.042616%	32,221,608.13	453,436 NS
Swedish Orphan Biovitrum AB (publ)	Swedish Orphan Biovitrum AB (publ)	0.042436%	32,084,986.19	683,924 NS
MARKS AND SPENCER GROUP P.L.C.	MARKS AND SPENCER GROUP P.L.C.	0.042387%	32,047,929.84	7,134,708 NS
Skanska AB	Skanska AB	0.042281%	31,968,370.67	1,183,693 NS
GRAB HOLDINGS LIMITED	GRAB HOLDINGS LIMITED	0.042%	31,755,870.1	8,313,055 NS
TELECOM ITALIA SPA	TELECOM ITALIA SPA	0.04159%	31,445,594.01	39,845,917 NS
Belimo Holding AG	Belimo Holding AG	0.041351%	31,264,928.16	34,141 NS
Brenntag SE	Brenntag SE	0.041219%	31,165,055.36	427,945 NS
THE LOTTERY CORPORATION LIMITED	THE LOTTERY CORPORATION LIMITED	0.041065%	31,048,504.16	7,756,099 NS
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	0.040915%	30,935,292.03	9,070,700 NS
FUTU	Futu Holdings Limited	0.040695%	30,768,657.87	199,137 NS
HMRZF	H & M Hennes & Mauritz AB	0.040667%	30,747,780.3	1,713,188 NS
Orion Oyj	Orion Oyj	0.040497%	30,619,101.04	379,004 NS
SUBARU CORPORATION	SUBARU CORPORATION	0.040404%	30,548,574.26	2,050,900 NS
KLEPIERRE SA	KLEPIERRE SA	0.040182%	30,381,397.55	749,858 NS
ORKLA ASA	ORKLA ASA	0.039959%	30,212,642.69	2,449,539 NS
OBIC Co.,Ltd.	OBIC Co.,Ltd.	0.039792%	30,086,120.28	1,132,200 NS
HONGKONG LAND HOLDINGS LIMITED	HONGKONG LAND HOLDINGS LIMITED	0.039767%	30,067,432.12	3,803,100 NS
Aktiebolaget SKF	Aktiebolaget SKF	0.039614%	29,951,626.55	1,189,561 NS
ASX LIMITED	ASX LIMITED	0.039247%	29,674,484.89	677,918 NS
Knorr-Bremse Aktiengesellschaft	Knorr-Bremse Aktiengesellschaft	0.039051%	29,525,859.23	253,152 NS
Talanx Aktiengesellschaft	Talanx Aktiengesellschaft	0.038973%	29,466,928.5	226,077 NS
PEARSON PLC	PEARSON PLC	0.038772%	29,315,180.97	1,986,532 NS
Trelleborg AB	Trelleborg AB	0.038572%	29,163,650.55	710,286 NS
Galaxy Entertainment Group Limited	Galaxy Entertainment Group Limited	0.038568%	29,160,595.85	6,835,000 NS
HOCHTIEF Aktiengesellschaft	HOCHTIEF Aktiengesellschaft	0.038388%	29,024,476.91	53,966 NS
Naturgy Energy Group, S.A.	Naturgy Energy Group, S.A.	0.038357%	29,001,087.74	922,710 NS
Continental Aktiengesellschaft	Continental Aktiengesellschaft	0.038319%	28,972,742.02	382,918 NS
Securitas AB	Securitas AB	0.038141%	28,838,060.52	1,718,295 NS
Makita Corporation	Makita Corporation	0.037949%	28,692,641.96	772,700 NS
AUCKLAND INTERNATIONAL AIRPORT LIMITED	AUCKLAND INTERNATIONAL AIRPORT LIMITED	0.037818%	28,593,712.62	5,866,955 NS
INDUSTRIVARDEN AB	INDUSTRIVARDEN AB	0.037775%	28,561,537.03	542,833 NS
Shiseido Company, Limited	Shiseido Company, Limited	0.037774%	28,560,142.19	1,398,300 NS
MELROSE INDUSTRIES PLC	MELROSE INDUSTRIES PLC	0.037741%	28,535,494.48	4,348,418 NS
EUROFINS SCIENTIFIC SE	EUROFINS SCIENTIFIC SE	0.037587%	28,419,222.12	408,837 NS