ETF:EFV | ETF Holdings Page 4 | iShares MSCI EAFE Value ETF

Companies included in EFV Page 4

This is EFV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–400 of 425.

TickerIssuerShares ownedUnitReported weight
Svenska Cellulosa Aktiebolaget SCASvenska Cellulosa Aktiebolaget SCA1,615,951NS0.061775%
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S7,805NS0.061099%
Elisa OyjElisa Oyj371,178NS0.060143%
KINGFISHER PLCKINGFISHER PLC4,510,294NS0.05917%
Kesko OyjKesko Oyj720,142NS0.059102%
Roche Holding AGRoche Holding AG42,227NS0.058924%
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.765,400NS0.058617%
SONIC HEALTHCARE LIMITEDSONIC HEALTHCARE LIMITED1,226,154NS0.058532%
Idemitsu Kosan Co.,Ltd.Idemitsu Kosan Co.,Ltd.2,050,315NS0.058528%
AZRIELI GROUP LTD.AZRIELI GROUP LTD.109,651NS0.058348%
MTR CORPORATION LIMITEDMTR CORPORATION LIMITED4,084,000NS0.058222%
DAITO TRUST CONSTRUCTION CO.,LTD.DAITO TRUST CONSTRUCTION CO.,LTD.768,200NS0.057647%
Stora Enso OyjStora Enso Oyj1,551,810NS0.057645%
Nippon Building Fund Inc.Nippon Building Fund Inc.20,629NS0.057632%
Central Japan Railway CompanyCentral Japan Railway Company714,200NS0.057162%
BAWAG Group AGBAWAG Group AG100,012NS0.05714%
NDEKFNITTO DENKO CORPORATION899,900NS0.057104%
SHIMIZU CORPORATIONSHIMIZU CORPORATION874,200NS0.056347%
JFE Holdings, Inc.JFE Holdings, Inc.1,530,500NS0.056076%
Yamaha Motor Co., Ltd.Yamaha Motor Co., Ltd.2,387,700NS0.055952%
Euronext N.V.Euronext N.V.99,790NS0.055728%
Kirin Holdings Company, LimitedKirin Holdings Company, Limited1,018,700NS0.053593%
AMUNDI SAAMUNDI SA165,483NS0.053362%
HKT Trust and HKT LimitedHKT Trust and HKT Limited9,798,000NS0.053025%
SCHRODERS PLCSCHRODERS PLC1,975,138NS0.051885%
Sino Land Company LimitedSino Land Company Limited9,686,000NS0.051818%
Nitori Holdings Co., Ltd.Nitori Holdings Co., Ltd.1,053,800NS0.050826%
Kawasaki Kisen Kaisha, Ltd.Kawasaki Kisen Kaisha, Ltd.924,600NS0.05049%
SITC International Holdings Co LtdSITC International Holdings Co Ltd3,600,000NS0.050287%
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLC1,866,280NS0.050099%
Sekisui Chemical Co., Ltd.Sekisui Chemical Co., Ltd.977,800NS0.049989%
POAHFPorsche Automobil Holding SE409,212NS0.049675%
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT COMPANY LIMITED3,765,794NS0.04966%
Dr. Ing. h.c. F. Porsche AktiengesellschaftDr. Ing. h.c. F. Porsche Aktiengesellschaft301,471NS0.048841%
JAPAN POST INSURANCE Co.,Ltd.JAPAN POST INSURANCE Co.,Ltd.1,489,200NS0.048444%
OLYMPUS CORPORATIONOLYMPUS CORPORATION1,463,100NS0.048009%
Norsk Hydro ASANorsk Hydro ASA1,299,339NS0.047842%
Trelleborg ABTrelleborg AB347,773NS0.047638%
INDUSTRIVARDEN ABINDUSTRIVARDEN AB271,072NS0.047583%
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LIMITED4,992,800NS0.047512%
LEG Immobilien SELEG Immobilien SE202,472NS0.047398%
CK INFRASTRUCTURE HOLDINGS LIMITEDCK INFRASTRUCTURE HOLDINGS LIMITED1,665,000NS0.046763%
Continental AktiengesellschaftContinental Aktiengesellschaft185,186NS0.046746%
Hulic Co.,Ltd.Hulic Co.,Ltd.1,235,500NS0.046489%
LOGILogitech international S.A.141,054NS0.046453%
EVKIFEvonik Industries AG663,151NS0.04576%
Banco Comercial Portugues, S.A.Banco Comercial Portugues, S.A.12,739,933NS0.045431%
WHARF REAL ESTATE INVESTMENT COMPANY LIMITEDWHARF REAL ESTATE INVESTMENT COMPANY LIMITED4,334,419NS0.045283%
CONTACT ENERGY LIMITEDCONTACT ENERGY LIMITED2,414,132NS0.0452%
CAPITALAND INVESTMENT LIMITEDCAPITALAND INVESTMENT LIMITED6,085,800NS0.044528%
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft146,040NS0.044459%
Deutsche Lufthansa AktiengesellschaftDeutsche Lufthansa Aktiengesellschaft1,554,445NS0.044435%
INTERTEK GROUP PLCINTERTEK GROUP PLC203,875NS0.043815%
Siemens Healthineers AGSiemens Healthineers AG318,370NS0.043552%
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA578,039NS0.042269%
SYENSQO NVSYENSQO NV188,833NS0.041793%
SEMBCORP INDUSTRIES LTDSEMBCORP INDUSTRIES LTD2,385,800NS0.041771%
AYVENS SAAYVENS SA915,580NS0.041335%
EXOR N.V.EXOR N.V.157,874NS0.041316%
Banque Cantonale VaudoiseBanque Cantonale Vaudoise78,590NS0.041315%
Raiffeisen Bank International AGRaiffeisen Bank International AG225,513NS0.041038%
MICCThe Magnum Ice Cream Company N.V.839,896NS0.040911%
BARRATT REDROW PLCBARRATT REDROW PLC3,526,609NS0.04007%
Davide Campari-Milano N.V.Davide Campari-Milano N.V.1,612,827NS0.039923%
MAPFRE, S.A.MAPFRE, S.A.2,436,584NS0.039794%
MERIDIAN ENERGY LIMITEDMERIDIAN ENERGY LIMITED3,522,704NS0.039435%
SODEXO SASODEXO SA231,878NS0.039348%
HMRZFH & M Hennes & Mauritz AB650,904NS0.038974%
CARLSBERG A/SCARLSBERG A/S86,231NS0.038956%
BOLLORE SEBOLLORE SE1,843,373NS0.038834%
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.3,383,000NS0.038492%
PEARSON PLCPEARSON PLC781,297NS0.038465%
L E Lundbergforetagen Aktiebolag (publ)L E Lundbergforetagen Aktiebolag (publ)198,375NS0.038362%
HIKARI TSUSHIN, INC.HIKARI TSUSHIN, INC.47,100NS0.038158%
RENAULT SARENAULT SA324,446NS0.038024%
Buzzi SpABuzzi SpA203,197NS0.037118%
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE160,018NS0.037109%
OTSUKA CORPORATIONOTSUKA CORPORATION600,300NS0.037079%
Fastighets AB BalderFastighets AB Balder1,857,016NS0.037062%
SOFINA SASOFINA SA43,282NS0.036973%
INDUSTRIVARDEN ABINDUSTRIVARDEN AB200,435NS0.035525%
Suntory Beverage & Food LimitedSuntory Beverage & Food Limited367,100NS0.035294%
KIKKOMAN CORPORATIONKIKKOMAN CORPORATION1,163,700NS0.035272%
GECINA SAGECINA SA123,579NS0.034856%
Schindler Holding AGSchindler Holding AG30,928NS0.03455%
COLOPLAST A/SCOLOPLAST A/S166,314NS0.034276%
EMS-CHEMIE HOLDING AGEMS-CHEMIE HOLDING AG11,956NS0.034001%
Acciona, S.A.Acciona, S.A.34,505NS0.033508%
SWIRE PACIFIC LIMITEDSWIRE PACIFIC LIMITED908,500NS0.032967%
COVIVIO SACOVIVIO SA146,936NS0.032421%
SPIRAX GROUP PLCSPIRAX GROUP PLC96,616NS0.031458%
QGENQiagen N.V.264,236NS0.030071%
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.385,214NS0.03006%
ALSTOM SAALSTOM SA447,902NS0.030027%
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.311,200NS0.029962%
GETLINK S.E.GETLINK S.E.391,475NS0.029231%
Evolution AB (publ)Evolution AB (publ)122,653NS0.028838%
Randstad N.V.Randstad N.V.280,865NS0.027765%
TSURUHA HOLDINGS INC.TSURUHA HOLDINGS INC.621,000NS0.027235%
Financiere de Tubize SAFinanciere de Tubize SA34,325NS0.026371%

SEC N-PORT snapshot as of .

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