EFV 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 |
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| Fund | iShares MSCI EAFE Value ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 425 |
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| SEC series ID | S000004438 |
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Positions 201–300 of 425
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SUNCORP GROUP LIMITED | SUNCORP GROUP LIMITED | 0.118095% | 35,397,879.86 | 2,844,488 NS |
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| SOUTH32 LIMITED | SOUTH32 LIMITED | 0.117484% | 35,214,832.6 | 11,882,663 NS |
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| KERING SA | KERING SA | 0.116975% | 35,062,365.83 | 127,447 NS |
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| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 0.115157% | 34,517,472.19 | 1,308,582 NS |
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| Link Real Estate Investment Trust | Link Real Estate Investment Trust | 0.114609% | 34,353,077.74 | 6,822,460 NS |
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| Mitsui O.S.K. Lines, Ltd. | Mitsui O.S.K. Lines, Ltd. | 0.1141% | 34,200,697.52 | 905,400 NS |
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| Sekisui House, Ltd. | Sekisui House, Ltd. | 0.113838% | 34,121,985.15 | 1,567,100 NS |
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| Resona Holdings, Inc. | Resona Holdings, Inc. | 0.113308% | 33,963,305.06 | 2,715,400 NS |
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| DSM-Firmenich AG | DSM-Firmenich AG | 0.113216% | 33,935,668.5 | 454,361 NS |
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| OSAKA GAS CO., LTD. | OSAKA GAS CO., LTD. | 0.112568% | 33,741,472.04 | 939,000 NS |
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| ASAHI KASEI CORPORATION | ASAHI KASEI CORPORATION | 0.110885% | 33,237,027.27 | 3,377,800 NS |
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| Daiwa Securities Group Inc. | Daiwa Securities Group Inc. | 0.110122% | 33,008,096.72 | 3,506,700 NS |
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| Fujitsu Limited | Fujitsu Limited | 0.108345% | 32,475,435 | 1,618,000 NS |
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| AKER BP ASA | AKER BP ASA | 0.108295% | 32,460,596.37 | 830,358 NS |
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| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE - SOCIETA PER AZIONI | 0.10682% | 32,018,530.39 | 1,206,247 NS |
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| SEGRO PUBLIC LIMITED COMPANY | SEGRO PUBLIC LIMITED COMPANY | 0.10682% | 32,018,361 | 3,380,323 NS |
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| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LIMITED | 0.10657% | 31,943,497.55 | 5,071,000 NS |
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| SEVERN TRENT PLC | SEVERN TRENT PLC | 0.106222% | 31,839,036.21 | 716,228 NS |
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| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | 0.10575% | 31,697,775.88 | 403,109 NS |
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| TENARIS S.A. | TENARIS S.A. | 0.104172% | 31,224,598.01 | 978,173 NS |
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| ASR Nederland N.V. | ASR Nederland N.V. | 0.104079% | 31,196,988.46 | 410,706 NS |
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| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | 0.103353% | 30,979,192.04 | 673,957 NS |
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| Chubu Electric Power Company, Incorporated | Chubu Electric Power Company, Incorporated | 0.102926% | 30,851,331.88 | 1,793,800 NS |
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| AGEAS SA | AGEAS SA | 0.102746% | 30,797,143.11 | 392,998 NS |
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| CARREFOUR SA | CARREFOUR SA | 0.101914% | 30,547,888.9 | 1,535,582 NS |
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| SGS SA | SGS SA | 0.101902% | 30,544,199.22 | 281,903 NS |
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| OSCUF | Japan Exchange Group, Inc. | 0.101758% | 30,501,158.93 | 2,560,600 NS |
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| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 0.101667% | 30,473,992.63 | 418,783 NS |
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| Givaudan SA | Givaudan SA | 0.101518% | 30,429,174.74 | 8,533 NS |
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| Power Assets Holdings Limited | Power Assets Holdings Limited | 0.101101% | 30,304,355.63 | 3,667,000 NS |
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| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 0.100066% | 29,993,903.41 | 127,706 NS |
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| Fortum Oyj | Fortum Oyj | 0.09952% | 29,830,231.01 | 1,184,065 NS |
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| SBI Holdings, Inc. | SBI Holdings, Inc. | 0.099469% | 29,815,028.09 | 1,477,600 NS |
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| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 0.099201% | 29,734,682.98 | 15,964,792 NS |
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| BOUYGUES SA | BOUYGUES SA | 0.098847% | 29,628,719.28 | 500,995 NS |
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| BANKINTER, S.A. | BANKINTER, S.A. | 0.098552% | 29,540,085.11 | 1,775,131 NS |
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| EIFFAGE SA | EIFFAGE SA | 0.097425% | 29,202,479.57 | 181,125 NS |
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| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | 0.096283% | 28,859,961.31 | 4,280,778 NS |
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| BUNZL PUBLIC LIMITED COMPANY | BUNZL PUBLIC LIMITED COMPANY | 0.095168% | 28,525,700.07 | 865,306 NS |
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| AEGON LTD. | AEGON LTD. | 0.094744% | 28,398,730.65 | 3,427,067 NS |
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| KONE Oyj | KONE Oyj | 0.094545% | 28,339,062.7 | 445,500 NS |
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| COMMERZBANK Aktiengesellschaft. | COMMERZBANK Aktiengesellschaft. | 0.092764% | 27,805,215.26 | 672,698 NS |
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| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | 0.091821% | 27,522,737.07 | 902,564 NS |
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| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 0.091524% | 27,433,566.69 | 388,632 NS |
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| TELENOR ASA | TELENOR ASA | 0.089286% | 26,762,731.93 | 1,625,893 NS |
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| WH GROUP LIMITED | WH GROUP LIMITED | 0.089025% | 26,684,563.04 | 21,954,500 NS |
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| Akzo Nobel N.V. | Akzo Nobel N.V. | 0.088372% | 26,488,892.03 | 451,284 NS |
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| Fresenius Medical Care AG | Fresenius Medical Care AG | 0.087805% | 26,318,763.89 | 581,650 NS |
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| TORAY INDUSTRIES, INC. | TORAY INDUSTRIES, INC. | 0.08768% | 26,281,470.61 | 3,660,500 NS |
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| APA Group | APA Group | 0.086526% | 25,935,474.98 | 3,471,852 NS |
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| Boliden AB | Boliden AB | 0.08566% | 25,675,769.9 | 488,454 NS |
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| Yokohama Financial Group, Inc. | Yokohama Financial Group, Inc. | 0.085127% | 25,516,104.63 | 2,688,000 NS |
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| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 0.084834% | 25,428,447.78 | 436,788 NS |
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| REXEL SA | REXEL SA | 0.083153% | 24,924,516.16 | 589,326 NS |
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| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL ASSICURAZIONI S.P.A. | 0.082724% | 24,795,834.68 | 948,992 NS |
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| A.P. MOELLER - MAERSK A/S | A.P. MOELLER - MAERSK A/S | 0.081634% | 24,469,013.61 | 10,328 NS |
|---|
| M&G PLC | M&G PLC | 0.081556% | 24,445,610.14 | 5,947,906 NS |
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| Skanska AB | Skanska AB | 0.081083% | 24,304,072.54 | 899,907 NS |
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| Heineken Holding N.V. | Heineken Holding N.V. | 0.080686% | 24,185,108.32 | 340,343 NS |
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| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.080351% | 24,084,670.67 | 30,518,609 NS |
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| Brenntag SE | Brenntag SE | 0.079081% | 23,703,852.2 | 325,491 NS |
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| KLEPIERRE SA | KLEPIERRE SA | 0.077196% | 23,138,964.54 | 571,104 NS |
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| SUBARU CORPORATION | SUBARU CORPORATION | 0.07707% | 23,100,972.18 | 1,550,900 NS |
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| ORKLA ASA | ORKLA ASA | 0.075867% | 22,740,575.06 | 1,843,729 NS |
|---|
| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LIMITED | 0.075586% | 22,656,317.28 | 2,865,700 NS |
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| Aktiebolaget SKF | Aktiebolaget SKF | 0.075214% | 22,544,700.98 | 895,387 NS |
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| Naturgy Energy Group, S.A. | Naturgy Energy Group, S.A. | 0.074568% | 22,351,088.13 | 711,131 NS |
|---|
| Makita Corporation | Makita Corporation | 0.073636% | 22,071,834.32 | 594,400 NS |
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| Securitas AB | Securitas AB | 0.072915% | 21,855,597.74 | 1,302,250 NS |
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| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTERNATIONAL AIRPORT LIMITED | 0.072115% | 21,615,789.25 | 4,435,201 NS |
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| Geberit AG | Geberit AG | 0.070885% | 21,247,265.46 | 31,442 NS |
|---|
| Mitsubishi HC Capital Inc. | Mitsubishi HC Capital Inc. | 0.070603% | 21,162,723.69 | 2,329,900 NS |
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| TRYG A/S | TRYG A/S | 0.070425% | 21,109,471.33 | 878,515 NS |
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| Hexagon Aktiebolag | Hexagon Aktiebolag | 0.070214% | 21,046,088.15 | 1,926,426 NS |
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| Eisai Co., Ltd. | Eisai Co., Ltd. | 0.069753% | 20,907,804.12 | 698,500 NS |
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| AISIN CORPORATION | AISIN CORPORATION | 0.069394% | 20,800,170.06 | 1,311,700 NS |
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| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | 0.069275% | 20,764,734.32 | 833,875 NS |
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| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 0.069049% | 20,696,987.01 | 10,530,318 NS |
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| SHIMANO INC. | SHIMANO INC. | 0.068638% | 20,573,806.03 | 196,100 NS |
|---|
| J SAINSBURY PLC | J SAINSBURY PLC | 0.068324% | 20,479,589.26 | 4,577,319 NS |
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| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LIMITED | 0.068266% | 20,462,194.15 | 4,131,500 NS |
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| The Chiba Bank, Ltd. | The Chiba Bank, Ltd. | 0.0678% | 20,322,454.86 | 1,472,300 NS |
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| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO., LTD. | 0.067462% | 20,221,180.68 | 240,600 NS |
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| Dai Nippon Printing Co., Ltd. | Dai Nippon Printing Co., Ltd. | 0.065883% | 19,748,023.42 | 1,042,600 NS |
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| West Japan Railway Company | West Japan Railway Company | 0.065578% | 19,656,504.06 | 1,085,900 NS |
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| ELIA GROUP SA | ELIA GROUP SA | 0.065063% | 19,502,039.36 | 117,595 NS |
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| GROEP BRUSSEL LAMBERT NV | GROEP BRUSSEL LAMBERT NV | 0.064542% | 19,346,005.14 | 207,095 NS |
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| ISUZU MOTORS LIMITED | ISUZU MOTORS LIMITED | 0.064419% | 19,309,205.59 | 1,401,400 NS |
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| IPSEN SA | IPSEN SA | 0.064292% | 19,271,130.1 | 98,121 NS |
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| ITALGAS S.P.A. | ITALGAS S.P.A. | 0.063821% | 19,129,786.9 | 1,583,616 NS |
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| STANDARD LIFE PLC | STANDARD LIFE PLC | 0.063527% | 19,041,692.38 | 1,850,848 NS |
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| Tele2 AB | Tele2 AB | 0.06332% | 18,979,780.29 | 924,970 NS |
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| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 0.063281% | 18,967,849.22 | 275,232 NS |
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| Schindler Holding AG | Schindler Holding AG | 0.062938% | 18,865,066.72 | 53,959 NS |
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| Vicinity Centres | Vicinity Centres | 0.062636% | 18,774,696.39 | 10,324,424 NS |
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| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HOLDINGS LIMITED | 0.062613% | 18,767,830.51 | 275,300 NS |
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| STOCKLAND CORPORATION LTD | STOCKLAND CORPORATION LTD | 0.062513% | 18,737,859.24 | 6,389,290 NS |
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| Mitsubishi Chemical Group Corporation | Mitsubishi Chemical Group Corporation | 0.062301% | 18,674,224.93 | 3,185,400 NS |
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| TOPPAN Holdings Inc. | TOPPAN Holdings Inc. | 0.062215% | 18,648,558.79 | 627,400 NS |
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| AGC Inc. | AGC Inc. | 0.061919% | 18,559,578.17 | 517,500 NS |
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