ETF:IEFA | ETF Holdings Page 22 | iShares Core MSCI EAFE ETF

IEFA ETF holdings Page 22

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 2,101–2,200 of 2,639

TickerIssuerWeightValue (USD)Balance
AMOTIV LIMITEDAMOTIV LIMITED0.002801%5,062,437.021,088,410 NS
Vastned NVVastned NV0.002798%5,057,639.81142,222 NS
IDP EDUCATION LIMITEDIDP EDUCATION LIMITED0.002797%5,055,798.822,103,990 NS
Boozt ABBoozt AB0.002788%5,038,758.04393,251 NS
VICTREX PLCVICTREX PLC0.002769%5,004,474.39609,906 NS
MOS FOOD SERVICES, INC.MOS FOOD SERVICES, INC.0.002759%4,986,844.88197,900 NS
HEIWA REAL ESTATE CO.,LTD.HEIWA REAL ESTATE CO.,LTD.0.002747%4,964,844.4320,000 NS
TOKAI RIKA CO.,LTD.TOKAI RIKA CO.,LTD.0.002746%4,963,973.66269,100 NS
SUNEVISION HOLDINGS LTD.SUNEVISION HOLDINGS LTD.0.002746%4,963,913.9609456,306,000 NS
Sdiptech AB (publ)Sdiptech AB (publ)0.002739%4,950,883.52202,079 NS
PILOT CORPORATIONPILOT CORPORATION0.002731%4,935,398.31161,800 NS
Kloeckner & Co SEKloeckner & Co SE0.002721%4,917,510.62352,095 NS
BRIDGEPOINT GROUP PLCBRIDGEPOINT GROUP PLC0.002716%4,909,418.031,446,361 NS
Mota-Engil, SGPS, SAMota-Engil, SGPS, SA0.002709%4,896,730.29863,043 NS
NIPPON DENSETSU KOGYO CO., LTD.NIPPON DENSETSU KOGYO CO., LTD.0.002705%4,888,774156,600 NS
JOHNSON SERVICE GROUP PLCJOHNSON SERVICE GROUP PLC0.002694%4,869,459.312,775,116 NS
Ryoyo Ryosan Holdings, Inc.Ryoyo Ryosan Holdings, Inc.0.002694%4,868,347.83281,204 NS
Impro Precision Industries LtdImpro Precision Industries Ltd0.002693%4,867,037.973,654,000 NS
ALKANE RESOURCES LTDALKANE RESOURCES LTD0.002691%4,864,062.254,389,678 NS
NIHON DENGI CO., LTD.NIHON DENGI CO., LTD.0.002691%4,863,048.63316,000 NS
U-NEXT HOLDINGS Co.,Ltd.U-NEXT HOLDINGS Co.,Ltd.0.002689%4,859,323.56498,200 NS
PTAXYPALTAC CORPORATION0.002683%4,850,104.11164,200 NS
MESHEK ENERGY-RENEWABLE ENERGIES LTDMESHEK ENERGY-RENEWABLE ENERGIES LTD0.002675%4,834,326.221,111,791 NS
I.D.I. INSURANCE COMPANY LTDI.D.I. INSURANCE COMPANY LTD0.002669%4,823,324.4862,429 NS
SanBio Company LimitedSanBio Company Limited0.002667%4,820,073.76397,100 NS
DigiCo Infrastructure REITDigiCo Infrastructure REIT0.002666%4,819,106.252,752,410 NS
JCU CorpJCU Corp0.00265%4,789,158.93112,600 NS
ALTRI, S.G.P.S., S.A.ALTRI, S.G.P.S., S.A.0.002648%4,785,106.81816,282 NS
Sensirion Holding AGSensirion Holding AG0.002645%4,779,807.2755,204 NS
CapitaLand India TrustCapitaLand India Trust0.002643%4,777,504.955,791,246 NS
Data#3 LtdData#3 Ltd0.002641%4,773,468.19811,827 NS
Financial Partners Group Co.,Ltd.Financial Partners Group Co.,Ltd.0.002641%4,772,814.67467,900 NS
GB GROUP PLCGB GROUP PLC0.002638%4,767,123.851,648,615 NS
SGS SA RTSSGS SA RTS0.002635%4,761,834.261,162,706 NS
JINS HOLDINGS Inc.JINS HOLDINGS Inc.0.002627%4,747,360.35112,100 NS
INTERPARFUMS SAINTERPARFUMS SA0.002615%4,725,800.53169,848 NS
Synsam AB (publ)Synsam AB (publ)0.002601%4,700,206.76762,781 NS
OLAM GROUP LIMITEDOLAM GROUP LIMITED0.002593%4,687,207.735,848,900 NS
F.C.C. Co LtdF.C.C. Co Ltd0.002593%4,685,807.16219,800 NS
Sun CorpSun Corp0.002591%4,683,171.9584,500 NS
NITTO KOGYO CORPORATIONNITTO KOGYO CORPORATION0.002586%4,674,438.45161,600 NS
Tri Chemical Laboratories Inc.Tri Chemical Laboratories Inc.0.002586%4,674,391.52224,700 NS
GUNZE LIMITEDGUNZE LIMITED0.002583%4,668,350.73202,300 NS
MELCO INTERNATIONAL DEVELOPMENT LIMITEDMELCO INTERNATIONAL DEVELOPMENT LIMITED0.002583%4,668,222.6973898,531,500 NS
ARYT INDUSTRIES LTD.ARYT INDUSTRIES LTD.0.00258%4,663,146.16327,548 NS
MegaChips CorpMegaChips Corp0.00258%4,662,761.7174,800 NS
As One CorpAs One Corp0.00257%4,645,463.99335,000 NS
Sansan IncSansan Inc0.002569%4,643,074.01572,600 NS
DICKER DATA LIMITEDDICKER DATA LIMITED0.002558%4,623,961.43719,115 NS
HAYS PLCHAYS PLC0.002556%4,620,382.1910,166,072 NS
Metsa Board OyjMetsa Board Oyj0.002555%4,617,266.531,379,854 NS
Kanamoto Co., Ltd.Kanamoto Co., Ltd.0.002552%4,613,262.41156,500 NS
NIPPON SEIKI CO.,LTD.NIPPON SEIKI CO.,LTD.0.002552%4,611,864.94281,900 NS
KISSEI PHARMACEUTICAL CO.,LTD.KISSEI PHARMACEUTICAL CO.,LTD.0.002545%4,599,821.15164,600 NS
KIWI PROPERTY GROUP LIMITEDKIWI PROPERTY GROUP LIMITED0.00254%4,590,845.828,493,130 NS
MAX CO., LTD.MAX CO., LTD.0.002538%4,586,952.48428,400 NS
SCANDINAVIAN TOBACCO GROUP A/SSCANDINAVIAN TOBACCO GROUP A/S0.002537%4,585,346.76433,169 NS
Wacom Co LtdWacom Co Ltd0.002536%4,583,842.49995,900 NS
VALOR HOLDINGS CO.,LTD.VALOR HOLDINGS CO.,LTD.0.002534%4,579,649.32194,300 NS
GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANYGLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY0.002528%4,568,347.881,844,753 NS
UBISOFT ENTERTAINMENT SAUBISOFT ENTERTAINMENT SA0.002522%4,558,267.79781,354 NS
NISHIMATSUYA CHAIN Co., Ltd.NISHIMATSUYA CHAIN Co., Ltd.0.002516%4,548,202.23356,200 NS
ARCS COMPANY,LIMITEDARCS COMPANY,LIMITED0.002509%4,534,636.39208,800 NS
KAGA ELECTRONICS CO.,LTD.KAGA ELECTRONICS CO.,LTD.0.002508%4,533,756.48169,300 NS
Vimian Group ABVimian Group AB0.002495%4,509,782.161,383,312 NS
Nanosonics LtdNanosonics Ltd0.002494%4,508,153.91,798,380 NS
EL.EN. - S.P.A.EL.EN. - S.P.A.0.002485%4,491,630.09291,449 NS
OHSHO FOOD SERVICE CORP.OHSHO FOOD SERVICE CORP.0.002481%4,484,905.62239,800 NS
GungHo Online Entertainment, Inc.GungHo Online Entertainment, Inc.0.002481%4,484,225.95283,430 NS
Arjo AB (publ)Arjo AB (publ)0.002464%4,454,325.121,687,476 NS
CROMWELL PROPERTY GROUPCROMWELL PROPERTY GROUP0.002463%4,451,756.9415,397,784 NS
freee KKfreee KK0.002463%4,451,063.79305,100 NS
INDUS Holding AktiengesellschaftINDUS Holding Aktiengesellschaft0.002462%4,449,771.71126,874 NS
MIRARTH Real Estate Investment CorporationMIRARTH Real Estate Investment Corporation0.002458%4,442,287.527,898 NS
Hoist Finance AB (publ)Hoist Finance AB (publ)0.002452%4,432,014.77287,964 NS
CapitaLand China TrustCapitaLand China Trust0.002448%4,423,896.348,460,080 NS
Orient CorporationOrient Corporation0.002441%4,411,750.62679,510 NS
TOTETSU KOGYO CO., LTD.TOTETSU KOGYO CO., LTD.0.002441%4,411,552.94125,000 NS
PROSEGUR COMPANIA DE SEGURIDAD, S.A.PROSEGUR COMPANIA DE SEGURIDAD, S.A.0.002431%4,394,472.331,389,343 NS
Sesa SpASesa SpA0.00243%4,391,821.2543,375 NS
FP CORPORATIONFP CORPORATION0.002429%4,389,300.74297,100 NS
COLLINS FOODS LIMITEDCOLLINS FOODS LIMITED0.002425%4,382,555.97741,450 NS
MACMAHON HOLDINGS LIMITEDMACMAHON HOLDINGS LIMITED0.002425%4,382,482.768,338,634 NS
ERAMET SAERAMET SA0.002421%4,376,418.5163,436 NS
STARTS CORPORATION INC.STARTS CORPORATION INC.0.002421%4,375,072.74143,300 NS
SCHOTT Pharma AG & Co KgaASCHOTT Pharma AG & Co KgaA0.002418%4,369,652.74249,856 NS
SAKURA internet Inc.SAKURA internet Inc.0.002414%4,362,576.74217,900 NS
C & C GROUP PUBLIC LIMITED COMPANYC & C GROUP PUBLIC LIMITED COMPANY0.002409%4,353,318.242,720,413 NS
Grand City Properties S.A.Grand City Properties S.A.0.002408%4,351,884.06386,655 NS
ODDODDITY TECH LTD0.002381%4,302,587.2300,460 NS
Nittetsu Mining Co., Ltd.Nittetsu Mining Co., Ltd.0.002374%4,291,559.96273,600 NS
Noritsu Koki Co., Ltd.Noritsu Koki Co., Ltd.0.002371%4,285,111.69321,900 NS
Friedrich Vorwerk Group SEFriedrich Vorwerk Group SE0.002368%4,279,478.2949,890 NS
REALORD GROUP HOLDINGS LIMITEDREALORD GROUP HOLDINGS LIMITED0.002366%4,275,518.672,990,000 NS
SALVATORE FERRAGAMO S.P.A.SALVATORE FERRAGAMO S.P.A.0.002354%4,255,424.48488,057 NS
Token CorpToken Corp0.002344%4,235,772.0952,210 NS
JUSTSYSTEMS CORPORATIONJUSTSYSTEMS CORPORATION0.002338%4,225,207.9177,700 NS
NORMA Group SENORMA Group SE0.002337%4,223,362.55244,795 NS
KINEPOLIS GROUP NVKINEPOLIS GROUP NV0.002325%4,202,159.49116,918 NS
Fuji Seal International, Inc.Fuji Seal International, Inc.0.002324%4,200,463.2265,800 NS

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