ETF:IEFA | ETF Holdings Page 10 | iShares Core MSCI EAFE ETF

IEFA ETF holdings Page 10

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 fieldReported value
FundiShares Core MSCI EAFE ETF
Report date2026-04-30
Reported holdings2,639
SEC series IDS000038930

Positions 901–1,000 of 2,639

TickerIssuerWeightValue (USD)Balance
Mobimo Holding AGMobimo Holding AG0.015445%27,916,163.0558,478 NS
MODEC, INC.MODEC, INC.0.015444%27,913,015.99337,600 NS
SAPPORO HOLDINGS LIMITEDSAPPORO HOLDINGS LIMITED0.015416%27,862,950.152,483,700 NS
Valmet OyjValmet Oyj0.015416%27,862,140.541,067,055 NS
Daiwa House REIT Investment CorporationDaiwa House REIT Investment Corporation0.015355%27,752,808.5334,508 NS
Mazda Motor CorporationMazda Motor Corporation0.015351%27,745,704.154,310,400 NS
Suntory Beverage & Food LimitedSuntory Beverage & Food Limited0.015324%27,697,309.45961,100 NS
RS GROUP PLCRS GROUP PLC0.015278%27,612,643.63,370,802 NS
WPP PLCWPP PLC0.015253%27,568,661.367,614,456 NS
MIMTFMITSUBISHI MATERIALS CORPORATION0.015233%27,532,002.33835,500 NS
freenet AGfreenet AG0.015173%27,423,214.61861,017 NS
THE JAPAN STEEL WORKS,LTD.THE JAPAN STEEL WORKS,LTD.0.015151%27,383,688.16448,100 NS
BCKIFBABCOCK INTERNATIONAL GROUP PLC0.015134%27,353,209.821,815,648 NS
SQUARE ENIX HOLDINGS CO.,LTD.SQUARE ENIX HOLDINGS CO.,LTD.0.01513%27,345,513.081,742,400 NS
Kintetsu Group Holdings Co.,Ltd.Kintetsu Group Holdings Co.,Ltd.0.01511%27,310,242.691,279,000 NS
CRANSWICK PLCCRANSWICK PLC0.015071%27,240,260.5371,402 NS
PALADIN ENERGY LTDPALADIN ENERGY LTD0.015057%27,214,544.833,192,145 NS
GECINA SAGECINA SA0.01504%27,182,484.87321,518 NS
Aalberts N.V.Aalberts N.V.0.015021%27,148,466.86714,686 NS
KION GROUP AGKION GROUP AG0.015018%27,144,484.7520,095 NS
SHUFERSAL LTDSHUFERSAL LTD0.014984%27,082,181.121,813,940 NS
HIROSE ELECTRIC CO., LTD.HIROSE ELECTRIC CO., LTD.0.014979%27,073,376.85194,745 NS
Atlas Arteria GroupAtlas Arteria Group0.014977%27,069,267.477,811,743 NS
TAYLOR WIMPEY PLCTAYLOR WIMPEY PLC0.014917%26,961,96125,488,784 NS
Cembra Money Bank AGCembra Money Bank AG0.01491%26,948,438.47220,368 NS
Sectra ABSectra AB0.014901%26,932,489.21967,913 NS
RATIONAL AktiengesellschaftRATIONAL Aktiengesellschaft0.014893%26,916,792.336,812 NS
HERA S.P.A.HERA S.P.A.0.014882%26,897,213.595,699,796 NS
WESTGOLD RESOURCES LIMITEDWESTGOLD RESOURCES LIMITED0.014822%26,789,615.66,745,990 NS
CODAN LIMITEDCODAN LIMITED0.0148%26,748,740.42882,682 NS
IGO LIMITEDIGO LIMITED0.014739%26,639,229.034,841,478 NS
GENTING SINGAPORE LIMITEDGENTING SINGAPORE LIMITED0.014708%26,583,662.6149,539,200 NS
Financiere de Tubize SAFinanciere de Tubize SA0.014655%26,487,472.99115,022 NS
NORDIC SEMICONDUCTOR ASANORDIC SEMICONDUCTOR ASA0.014647%26,473,403.631,288,116 NS
COMPUTACENTER PLCCOMPUTACENTER PLC0.014625%26,432,506.87522,069 NS
HAMAMATSU PHOTONICS K.K.HAMAMATSU PHOTONICS K.K.0.014617%26,418,943.992,049,500 NS
VENTURE CORPORATION LIMITEDVENTURE CORPORATION LIMITED0.014613%26,411,118.912,069,200 NS
CITY DEVELOPMENTS LIMITEDCITY DEVELOPMENTS LIMITED0.014592%26,373,183.244,097,800 NS
NHK SPRING CO., LTD.NHK SPRING CO., LTD.0.014584%26,359,735.831,442,700 NS
TELEPERFORMANCE SETELEPERFORMANCE SE0.014507%26,219,978.44387,130 NS
ITV PLCITV PLC0.014504%26,215,379.0424,091,933 NS
CCLCARNIVAL PLC0.014473%26,159,135.99986,117 NS
RUBIS SCARUBIS SCA0.014449%26,115,415.85633,647 NS
DENTSU GROUP INC.DENTSU GROUP INC.0.014386%26,001,072.351,369,500 NS
DOWNER EDI LIMITEDDOWNER EDI LIMITED0.014373%25,977,174.044,834,381 NS
SKLTFSEEK LIMITED0.014329%25,898,934.252,579,942 NS
NHFOFNH Foods Ltd.0.014316%25,874,910.8628,000 NS
ENDEAVOUR GROUP LIMITEDENDEAVOUR GROUP LIMITED0.014291%25,829,557.2710,668,960 NS
PENNON GROUP PLCPENNON GROUP PLC0.014262%25,776,519.353,447,294 NS
Credit Saison Co.,Ltd.Credit Saison Co.,Ltd.0.014226%25,712,821.14928,300 NS
Electric Power Development Co., Ltd.Electric Power Development Co., Ltd.0.014223%25,706,350.431,050,400 NS
DELEK GROUP LTD.DELEK GROUP LTD.0.014202%25,668,063.4874,685 NS
J. FRONT RETAILING Co., Ltd.J. FRONT RETAILING Co., Ltd.0.014143%25,562,540.491,756,500 NS
MITSUI E&S Co., Ltd.MITSUI E&S Co., Ltd.0.014143%25,562,345.21708,800 NS
Kyowa Kirin Co., Ltd.Kyowa Kirin Co., Ltd.0.014136%25,548,745.221,695,800 NS
VAULT MINERALS LIMITEDVAULT MINERALS LIMITED0.014134%25,545,036.587,656,793 NS
ANRITSU CORPORATIONANRITSU CORPORATION0.01413%25,538,399.59975,600 NS
Nomura Real Estate Holdings, Inc.Nomura Real Estate Holdings, Inc.0.014121%25,521,552.443,911,800 NS
Sumitomo Heavy Industries, Ltd.Sumitomo Heavy Industries, Ltd.0.014109%25,500,389.48753,700 NS
CLEANAWAY WASTE MANAGEMENT LIMITEDCLEANAWAY WASTE MANAGEMENT LIMITED0.014097%25,479,731.9415,882,286 NS
Nabtesco CorporationNabtesco Corporation0.014072%25,433,282.16769,000 NS
BIOMERIEUX SABIOMERIEUX SA0.014042%25,378,691.74300,749 NS
HOSHIZAKI CORPORATIONHOSHIZAKI CORPORATION0.013998%25,299,576.46778,100 NS
The Wharf (Holdings) LimitedThe Wharf (Holdings) Limited0.013922%25,163,049.4741877,621,407 NS
Nishi-Nippon Financial Holdings, Inc.Nishi-Nippon Financial Holdings, Inc.0.013897%25,116,651.431,000,300 NS
GLBEGlobal-E Online Ltd0.013891%25,106,414.84800,332 NS
PAN AFRICAN RESOURCES PLCPAN AFRICAN RESOURCES PLC0.013889%25,102,557.4313,145,411 NS
Hitachi Construction Machinery Co., Ltd.Hitachi Construction Machinery Co., Ltd.0.013835%25,006,349.49714,400 NS
Axfood ABAxfood AB0.01382%24,978,579.57818,095 NS
ROTORK P.L.C.ROTORK P.L.C.0.013801%24,943,770.045,936,173 NS
GS Yuasa CorporationGS Yuasa Corporation0.01373%24,815,364.24613,700 NS
JGC HOLDINGS CORPORATIONJGC HOLDINGS CORPORATION0.013729%24,813,988.731,633,100 NS
PCCW LIMITEDPCCW LIMITED0.013729%24,813,912.15891232,105,000 NS
FUJI CORPORATIONFUJI CORPORATION0.013713%24,784,925.43636,200 NS
Mandatum OyjMandatum Oyj0.013712%24,782,356.583,098,626 NS
COVIVIO SACOVIVIO SA0.013704%24,768,653.87374,500 NS
TUI AGTUI AG0.013701%24,762,923.813,327,556 NS
MAIRE S.P.A.MAIRE S.P.A.0.013687%24,737,480.231,337,667 NS
Kamigumi Co.,Ltd.Kamigumi Co.,Ltd.0.013607%24,592,773.4744,100 NS
QUILTER PLCQUILTER PLC0.013584%24,551,936.079,832,187 NS
BCUCFBRUNELLO CUCINELLI S.P.A.0.013564%24,515,900.41251,233 NS
CAPRICORN METALS LTDCAPRICORN METALS LTD0.013548%24,486,258.632,953,250 NS
Mapletree Industrial TrustMapletree Industrial Trust0.013511%24,419,641.1115,735,620 NS
United Urban Investment CorporationUnited Urban Investment Corporation0.013386%24,193,032.4821,447 NS
Tohoku Electric Power Company, IncorporatedTohoku Electric Power Company, Incorporated0.013367%24,159,594.733,458,900 NS
VENTIA SERVICES GROUP LIMITEDVENTIA SERVICES GROUP LIMITED0.013366%24,158,375.046,275,423 NS
LIONTOWN LIMITEDLIONTOWN LIMITED0.013339%24,109,874.3413,770,049 NS
NSNFYNISSIN FOODS HOLDINGS CO.,LTD.0.013329%24,090,474.451,345,600 NS
TAG Immobilien AGTAG Immobilien AG0.013317%24,069,077.211,380,193 NS
LOIMFLoomis AB0.013274%23,992,246.32517,799 NS
K+S AktiengesellschaftK+S Aktiengesellschaft0.013273%23,990,498.161,282,312 NS
MAPLETREE LOGISTICS TRUSTMAPLETREE LOGISTICS TRUST0.013203%23,863,065.4724,787,679 NS
Iveco Group N.V.Iveco Group N.V.0.013184%23,828,869.081,452,675 NS
Investmentaktiebolaget LatourInvestmentaktiebolaget Latour0.013171%23,806,067.251,036,996 NS
FLSMIDTH & CO. A/SFLSMIDTH & CO. A/S0.013158%23,781,871.79320,199 NS
ORIX JREIT Inc.ORIX JREIT Inc.0.013147%23,761,617.3237,500 NS
FUCHS SEFUCHS SE0.013146%23,759,328.77503,832 NS
Yamaguchi Financial Group, Inc.Yamaguchi Financial Group, Inc.0.013097%23,671,254.491,377,600 NS
ROYAL UNIBREW A/SROYAL UNIBREW A/S0.013096%23,670,285.64353,931 NS
BANK OF QUEENSLAND LIMITEDBANK OF QUEENSLAND LIMITED0.013073%23,628,121.64,867,181 NS

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