EFAV 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 Min Vol Factor ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 263 |
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| SEC series ID | S000031837 |
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Positions 201–263 of 263
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Dai Nippon Printing Co., Ltd. | Dai Nippon Printing Co., Ltd. | 0.112051% | 6,061,161.99 | 320,000 NS |
|---|
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 0.111445% | 6,028,380.84 | 3,780 NS |
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| MERCK Kommanditgesellschaft auf Aktien | MERCK Kommanditgesellschaft auf Aktien | 0.109712% | 5,934,650.59 | 45,832 NS |
|---|
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 0.106501% | 5,760,982.6 | 205,921 NS |
|---|
| LEONARDO - SOCIETA PER AZIONI | LEONARDO - SOCIETA PER AZIONI | 0.097069% | 5,250,751.59 | 84,085 NS |
|---|
| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LIMITED | 0.096936% | 5,243,554.29 | 211,174 NS |
|---|
| WH GROUP LIMITED | WH GROUP LIMITED | 0.094058% | 5,087,867.22 | 4,186,000 NS |
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| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 0.090424% | 4,891,280.02 | 272,300 NS |
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| BIOMERIEUX SA | BIOMERIEUX SA | 0.089028% | 4,815,765.17 | 57,069 NS |
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| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LIMITED | 0.088472% | 4,785,694.29 | 547,305 NS |
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| Tokyo Electron Limited | Tokyo Electron Limited | 0.086074% | 4,655,985.51 | 15,800 NS |
|---|
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | 0.082563% | 4,466,056.95 | 158,985 NS |
|---|
| Symrise AG | Symrise AG | 0.082205% | 4,446,739.61 | 50,268 NS |
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| Schindler Holding AG | Schindler Holding AG | 0.082051% | 4,438,407.35 | 12,695 NS |
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| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | 0.078738% | 4,259,168.79 | 66,938 NS |
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| ENGIE SA | ENGIE SA | 0.077168% | 4,174,243.2 | 126,636 NS |
|---|
| GENMAB A/S | GENMAB A/S | 0.072967% | 3,947,022.44 | 14,907 NS |
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| Orion Oyj | Orion Oyj | 0.071936% | 3,891,250.81 | 48,166 NS |
|---|
| FUJIFILM Holdings Corporation | FUJIFILM Holdings Corporation | 0.069439% | 3,756,180.13 | 204,100 NS |
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| INFRATIL LIMITED | INFRATIL LIMITED | 0.067563% | 3,654,660.4 | 496,118 NS |
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| KBC GROEP NV | KBC GROEP NV | 0.067269% | 3,638,764.08 | 27,339 NS |
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| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LIMITED | 0.066995% | 3,623,965.08 | 207,000 NS |
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| TELENOR ASA | TELENOR ASA | 0.06472% | 3,500,897.76 | 212,687 NS |
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| JAPANESE YEN | JAPANESE YEN | 0.064034% | 3,463,782.55 | 542,272,477 NS |
|---|
| CARREFOUR SA | CARREFOUR SA | 0.063359% | 3,427,268.22 | 172,282 NS |
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| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LIMITED | 0.062056% | 3,356,774.74 | 402,000 NS |
|---|
| Euronext N.V. | Euronext N.V. | 0.057419% | 3,105,943.47 | 18,555 NS |
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| Banco Comercial Portugues, S.A. | Banco Comercial Portugues, S.A. | 0.056682% | 3,066,075.44 | 2,868,491 NS |
|---|
| ZENSHO HOLDINGS CO.,LTD. | ZENSHO HOLDINGS CO.,LTD. | 0.054816% | 2,965,186.49 | 53,800 NS |
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| Alcon AG | Alcon AG | 0.054752% | 2,961,680.46 | 39,673 NS |
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| MERIDIAN ENERGY LIMITED | MERIDIAN ENERGY LIMITED | 0.05459% | 2,952,939.78 | 880,040 NS |
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| CARLSBERG A/S | CARLSBERG A/S | 0.054533% | 2,949,854.3 | 21,784 NS |
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| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 0.054151% | 2,929,192.94 | 50,168 NS |
|---|
| Hannover Rueck SE | Hannover Rueck SE | 0.051842% | 2,804,280.84 | 9,281 NS |
|---|
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 0.051531% | 2,787,446.7 | 96,359 NS |
|---|
| COCHLEAR LIMITED | COCHLEAR LIMITED | 0.050323% | 2,722,125.78 | 40,007 NS |
|---|
| SEIBU HOLDINGS INC. | SEIBU HOLDINGS INC. | 0.050247% | 2,718,002.02 | 115,500 NS |
|---|
| ITALGAS S.P.A. | ITALGAS S.P.A. | 0.048262% | 2,610,653.18 | 216,117 NS |
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| MonotaRO Co Ltd | MonotaRO Co Ltd | 0.046514% | 2,516,067.43 | 211,600 NS |
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| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 0.046167% | 2,497,322.58 | 130,100 NS |
|---|
| Bandai Namco Holdings Inc. | Bandai Namco Holdings Inc. | 0.04511% | 2,440,147.72 | 106,300 NS |
|---|
| Nintendo Co., Ltd. | Nintendo Co., Ltd. | 0.044765% | 2,421,484.99 | 49,500 NS |
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| DENSO CORPORATION | DENSO CORPORATION | 0.041062% | 2,221,142.89 | 185,900 NS |
|---|
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 0.039694% | 2,147,142.44 | 31,156 NS |
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| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.03968% | 2,146,429.18 | 19,886,022.43 NS |
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| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.034076% | 1,843,293.39 | 5,433,568.09 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.032111% | 1,736,956.4 | 1,736,956.4 NS |
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| TPXM26 | TOPIX INDX FUTR JUN26 | 0.012217% | 660,848.57 | 70 NC |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.008325% | 450,323.24 | 3,527,156.81 NS |
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| SGS SA RTS | SGS SA RTS | 0.007996% | 432,547.77 | 105,616 NS |
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| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.007745% | 418,926.09 | 533,209.13 NS |
|---|
| SWISS FRANC | SWISS FRANC | 0.006029% | 326,117.05 | 254,811.56 NS |
|---|
| VGM6 | EURO STOXX 50 JUN26 | 0.004655% | 251,814.16 | 132 NC |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.0044% | 238,017.22 | 174,916.24 NS |
|---|
| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | 0.004333% | 234,405 | 5,209 NS |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.00385% | 208,283.62 | 289,302.83 NS |
|---|
| DANISH KRONER | DANISH KRONER | 0.002517% | 136,151.62 | 866,897.76 NS |
|---|
| SWEDISH KRONE | SWEDISH KRONE | 0.002191% | 118,501.65 | 1,094,096.14 NS |
|---|
| XM26 | FTSE 100 IDX FUT JUN26 | 0.000796% | 43,065.71 | 55 NC |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.000677% | 36,633.6 | 62,012.01 NS |
|---|
| Kongsberg Maritime ASA | Kongsberg Maritime ASA | 0.000154% | 8,343.13 | 1,273 NS |
|---|
| APM26 | SPI 200 FUTURES JUN26 | -0.00062% | -33,539.07 | 63 NC |
|---|
| United States of America | United States of America | -0.000638% | -34,521.21 | 49 NC |
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