EFA ETF holdings Page 7
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 601–700 of 710
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Sekisui Chemical Co., Ltd. | Sekisui Chemical Co., Ltd. | 0.025658% | 19,400,012.37 | 1,266,000 NS |
|---|
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.025471% | 19,258,270.52 | 20,857,113 NS |
|---|
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 0.025432% | 19,228,485.7 | 395,966 NS |
|---|
| Sony Financial Group Inc. | Sony Financial Group Inc. | 0.025356% | 19,171,469.57 | 21,368,900 NS |
|---|
| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LIMITED | 0.025246% | 19,088,369.74 | 6,692,100 NS |
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| Shimadzu Corporation | Shimadzu Corporation | 0.025023% | 18,919,490.3 | 813,900 NS |
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| SARTORIUS STEDIM BIOTECH SA | SARTORIUS STEDIM BIOTECH SA | 0.024967% | 18,877,572.47 | 102,145 NS |
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| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS LIMITED | 0.024967% | 18,876,922.84 | 2,242,292 NS |
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| JAPAN POST INSURANCE Co.,Ltd. | JAPAN POST INSURANCE Co.,Ltd. | 0.024815% | 18,762,124.76 | 1,924,200 NS |
|---|
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | 0.024506% | 18,528,767.81 | 5,916,912 NS |
|---|
| WHITBREAD PLC | WHITBREAD PLC | 0.02442% | 18,463,977.93 | 607,409 NS |
|---|
| LEG Immobilien SE | LEG Immobilien SE | 0.024375% | 18,429,308.05 | 262,643 NS |
|---|
| Barry Callebaut AG | Barry Callebaut AG | 0.024338% | 18,401,491.09 | 12,277 NS |
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| TOKYU CORPORATION | TOKYU CORPORATION | 0.024239% | 18,326,458.11 | 1,723,700 NS |
|---|
| Hulic Co.,Ltd. | Hulic Co.,Ltd. | 0.02414% | 18,251,954.98 | 1,618,300 NS |
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| ZENSHO HOLDINGS CO.,LTD. | ZENSHO HOLDINGS CO.,LTD. | 0.024114% | 18,232,038.87 | 330,800 NS |
|---|
| CAPITALAND INVESTMENT LIMITED | CAPITALAND INVESTMENT LIMITED | 0.024099% | 18,221,101.67 | 8,308,300 NS |
|---|
| EVKIF | Evonik Industries AG | 0.024076% | 18,203,293.17 | 880,101 NS |
|---|
| EDP Renovaveis, S.A. | EDP Renovaveis, S.A. | 0.023994% | 18,141,485.1 | 1,084,967 NS |
|---|
| Sanrio Company, Ltd. | Sanrio Company, Ltd. | 0.023805% | 17,998,564.14 | 3,088,500 NS |
|---|
| VERBUND AG | VERBUND AG | 0.023727% | 17,939,986.74 | 237,763 NS |
|---|
| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | 0.023354% | 17,657,293.43 | 193,504 NS |
|---|
| Deutsche Lufthansa Aktiengesellschaft | Deutsche Lufthansa Aktiengesellschaft | 0.023343% | 17,649,385.74 | 2,059,813 NS |
|---|
| NISSAN MOTOR CO., LTD. | NISSAN MOTOR CO., LTD. | 0.023267% | 17,592,101.89 | 7,688,800 NS |
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| SANDS CHINA LTD. | SANDS CHINA LTD. | 0.023115% | 17,476,774.88 | 8,329,600 NS |
|---|
| CONTACT ENERGY LIMITED | CONTACT ENERGY LIMITED | 0.022832% | 17,262,861.66 | 3,075,993 NS |
|---|
| SEIBU HOLDINGS INC. | SEIBU HOLDINGS INC. | 0.02273% | 17,185,773.83 | 730,300 NS |
|---|
| Lotus Bakeries NV | Lotus Bakeries NV | 0.022466% | 16,986,191.68 | 1,411 NS |
|---|
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | 0.022397% | 16,934,314.89 | 772,608 NS |
|---|
| THCLY | TOHO CO., LTD. | 0.022388% | 16,927,608.51 | 1,819,500 NS |
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| MatsukiyoCocokara & Co. | MatsukiyoCocokara & Co. | 0.022306% | 16,865,191.15 | 1,155,000 NS |
|---|
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | 0.022227% | 16,805,329.98 | 106,650 NS |
|---|
| Avolta AG | Avolta AG | 0.022226% | 16,804,593.68 | 304,081 NS |
|---|
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD | 0.022111% | 16,717,840.59 | 3,185,600 NS |
|---|
| SYENSQO NV | SYENSQO NV | 0.022012% | 16,642,710.81 | 250,873 NS |
|---|
| AYVENS SA | AYVENS SA | 0.021845% | 16,516,511.29 | 1,220,529 NS |
|---|
| TIS Inc. | TIS Inc. | 0.02162% | 16,346,270.59 | 750,000 NS |
|---|
| Delivery Hero SE | Delivery Hero SE | 0.021464% | 16,228,451.1 | 666,790 NS |
|---|
| Davide Campari-Milano N.V. | Davide Campari-Milano N.V. | 0.021292% | 16,098,393.13 | 2,169,723 NS |
|---|
| BARRATT REDROW PLC | BARRATT REDROW PLC | 0.021251% | 16,067,801.82 | 4,717,845 NS |
|---|
| Financiere de Tubize SA | Financiere de Tubize SA | 0.021193% | 16,023,468.09 | 69,582 NS |
|---|
| Indra Sistemas, S.A. | Indra Sistemas, S.A. | 0.020924% | 15,820,070.88 | 275,063 NS |
|---|
| MAPFRE, S.A. | MAPFRE, S.A. | 0.020784% | 15,714,236.75 | 3,210,049 NS |
|---|
| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LIMITED | 0.020717% | 15,664,212 | 2,561,860 NS |
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| BOLLORE SE | BOLLORE SE | 0.020682% | 15,637,075.12 | 2,476,359 NS |
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| SODEXO SA | SODEXO SA | 0.02062% | 15,590,375.57 | 306,514 NS |
|---|
| INPOF | InPost S.A. | 0.02061% | 15,582,713.42 | 868,782 NS |
|---|
| MERIDIAN ENERGY LIMITED | MERIDIAN ENERGY LIMITED | 0.020553% | 15,539,833.85 | 4,631,207 NS |
|---|
| COCHLEAR LIMITED | COCHLEAR LIMITED | 0.020552% | 15,539,393.86 | 228,382 NS |
|---|
| SYSMEX CORPORATION | SYSMEX CORPORATION | 0.020516% | 15,511,551.22 | 1,756,600 NS |
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| Entain plc | Entain plc | 0.020411% | 15,432,359.72 | 2,090,829 NS |
|---|
| D'IETEREN GROUP SA | D'IETEREN GROUP SA | 0.020326% | 15,367,913.34 | 74,370 NS |
|---|
| L E Lundbergforetagen Aktiebolag (publ) | L E Lundbergforetagen Aktiebolag (publ) | 0.020166% | 15,246,925.44 | 263,039 NS |
|---|
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC | 0.020157% | 15,240,636.52 | 3,155,657 NS |
|---|
| AB Sagax | AB Sagax | 0.019893% | 15,041,119.23 | 755,801 NS |
|---|
| CSGNF | CSG NV | 0.019756% | 14,937,080.57 | 689,696 NS |
|---|
| HIKARI TSUSHIN, INC. | HIKARI TSUSHIN, INC. | 0.019527% | 14,764,423.37 | 60,800 NS |
|---|
| Fastighets AB Balder | Fastighets AB Balder | 0.019482% | 14,729,958.63 | 2,462,312 NS |
|---|
| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS SA | 0.019405% | 14,671,980.06 | 120,833 NS |
|---|
| Buzzi SpA | Buzzi SpA | 0.019385% | 14,656,917.46 | 267,688 NS |
|---|
| SOFINA SA | SOFINA SA | 0.019369% | 14,644,908.78 | 57,196 NS |
|---|
| M3, Inc. | M3, Inc. | 0.019312% | 14,601,830.47 | 1,515,900 NS |
|---|
| BKW AG | BKW AG | 0.0192% | 14,516,503.54 | 72,621 NS |
|---|
| OTSUKA CORPORATION | OTSUKA CORPORATION | 0.019144% | 14,474,448.6 | 781,800 NS |
|---|
| ICL | ICL GROUP LTD | 0.019037% | 14,393,839.2 | 2,688,091 NS |
|---|
| Nemetschek SE | Nemetschek SE | 0.019014% | 14,376,484.67 | 198,094 NS |
|---|
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA | 0.018687% | 14,129,147.17 | 214,066 NS |
|---|
| SALMAR ASA | SALMAR ASA | 0.018677% | 14,121,406.63 | 234,044 NS |
|---|
| Suntory Beverage & Food Limited | Suntory Beverage & Food Limited | 0.018539% | 14,017,242.03 | 486,400 NS |
|---|
| GECINA SA | GECINA SA | 0.017928% | 13,554,803.88 | 160,328 NS |
|---|
| SWIRE PACIFIC LIMITED | SWIRE PACIFIC LIMITED | 0.01763% | 13,329,744.46 | 1,225,500 NS |
|---|
| RATIONAL Aktiengesellschaft | RATIONAL Aktiengesellschaft | 0.017294% | 13,075,980.57 | 17,883 NS |
|---|
| COVIVIO SA | COVIVIO SA | 0.0166% | 12,551,060.65 | 189,771 NS |
|---|
| Kyowa Kirin Co., Ltd. | Kyowa Kirin Co., Ltd. | 0.016196% | 12,245,559.69 | 812,800 NS |
|---|
| BIOMERIEUX SA | BIOMERIEUX SA | 0.016123% | 12,190,757.34 | 144,466 NS |
|---|
| The Wharf (Holdings) Limited | The Wharf (Holdings) Limited | 0.016031% | 12,120,830.45 | 3,671,168 NS |
|---|
| SXOM6 | STOXX EUROPE 600 JUN26 | 0.015794% | 11,941,902.82 | 13,113 NC |
|---|
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | 0.015608% | 11,801,167.65 | 775,378 NS |
|---|
| Investmentaktiebolaget Latour | Investmentaktiebolaget Latour | 0.015431% | 11,667,359.54 | 508,232 NS |
|---|
| Randstad N.V. | Randstad N.V. | 0.014911% | 11,274,064.01 | 380,477 NS |
|---|
| VERISURE P.L.C. | VERISURE P.L.C. | 0.014781% | 11,175,648.15 | 894,418 NS |
|---|
| Grifols, S.A. | Grifols, S.A. | 0.014388% | 10,878,362.29 | 1,031,705 NS |
|---|
| Demant A/S | Demant A/S | 0.013977% | 10,567,817.83 | 333,227 NS |
|---|
| ZOZO, Inc. | ZOZO, Inc. | 0.013784% | 10,421,845.36 | 1,548,000 NS |
|---|
| TSURUHA HOLDINGS INC. | TSURUHA HOLDINGS INC. | 0.013662% | 10,329,765.26 | 785,800 NS |
|---|
| MonotaRO Co Ltd | MonotaRO Co Ltd | 0.013534% | 10,233,117.32 | 860,600 NS |
|---|
| ROCKWOOL A/S | ROCKWOOL A/S | 0.013146% | 9,939,570.58 | 341,443 NS |
|---|
| MNDY | monday.com Ltd | 0.013045% | 9,863,044.45 | 149,735 NS |
|---|
| ANA HOLDINGS INC. | ANA HOLDINGS INC. | 0.012031% | 9,096,799.16 | 547,400 NS |
|---|
| Holmen Aktiebolag | Holmen Aktiebolag | 0.011048% | 8,353,075.22 | 242,827 NS |
|---|
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | 0.011032% | 8,340,819.29 | 9,085,798 NS |
|---|
| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | 0.010423% | 7,880,760 | 175,128 NS |
|---|
| Japan Airlines Co., Ltd. | Japan Airlines Co., Ltd. | 0.01026% | 7,757,570.57 | 493,300 NS |
|---|
| ORACLE CORPORATION JAPAN | ORACLE CORPORATION JAPAN | 0.009596% | 7,255,096.29 | 131,400 NS |
|---|
| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.00923% | 6,978,449.39 | 64,653,240.08 NS |
|---|
| TPXM26 | TOPIX INDX FUTR JUN26 | 0.007445% | 5,628,775.85 | 728 NC |
|---|
| Kongsberg Maritime ASA | Kongsberg Maritime ASA | 0.006222% | 4,704,710.41 | 717,848 NS |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.004429% | 3,348,754.4 | 2,460,962.77 NS |
|---|
| SWEDISH KRONE | SWEDISH KRONE | 0.004405% | 3,330,603.91 | 30,750,633.25 NS |
|---|
| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.003467% | 2,621,635.63 | 7,727,926.44 NS |
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