EFA ETF holdings Page 8
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 701–710 of 710
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SGS SA RTS | SGS SA RTS | 0.003108% | 2,350,250.21 | 573,865 NS |
|---|
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.003022% | 2,285,094.61 | 2,908,468.42 NS |
|---|
| DANISH KRONER | DANISH KRONER | 0.002478% | 1,873,885.15 | 11,931,307.83 NS |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.00223% | 1,686,211.17 | 13,207,248.96 NS |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.001786% | 1,350,565.35 | 2,286,187.05 NS |
|---|
| SWISS FRANC | SWISS FRANC | 0.001761% | 1,331,141.61 | 1,040,087.5 NS |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.001174% | 887,318.55 | 1,232,472.16 NS |
|---|
| Keppel REIT | Keppel REIT | 0.000525% | 396,811.01 | 563,599.9434 NS |
|---|
| NMC HEALTH PLC | NMC HEALTH PLC | 0% | 6.45 | 473,933 NS |
|---|
| APM26 | SPI 200 FUTURES JUN26 | -0.000376% | -284,606.8 | 339 NC |
|---|