ETF:IEFA | ETF Holdings Page 24 | iShares Core MSCI EAFE ETF

IEFA ETF holdings Page 24

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 2,301–2,400 of 2,639

TickerIssuerWeightValue (USD)Balance
KH Neochem Co., Ltd.KH Neochem Co., Ltd.0.001874%3,387,266.35191,800 NS
Central Glass Co.,Ltd.Central Glass Co.,Ltd.0.001874%3,386,859.58129,400 NS
DELTA GALIL INDUSTRIES LTD.DELTA GALIL INDUSTRIES LTD.0.001871%3,381,022.0558,352 NS
WORLDLINE SAWORLDLINE SA0.001869%3,378,268.1611,452,118 NS
G CITY LTDG CITY LTD0.001866%3,373,069.52955,422 NS
H.I.S. Co., Ltd.H.I.S. Co., Ltd.0.001854%3,351,294.48497,700 NS
Polynovo LtdPolynovo Ltd0.001843%3,331,530.874,566,921 NS
Create SD Holdings Co LtdCreate SD Holdings Co Ltd0.001838%3,322,845.01158,600 NS
GEORGIA CAPITAL PLCGEORGIA CAPITAL PLC0.001834%3,314,785.6162,219 NS
Hioki EE CorpHioki EE Corp0.001834%3,314,283.7446,500 NS
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden AB0.00183%3,306,781.889,086,515 NS
I.B.I INVESTMENT HOUSE LTDI.B.I INVESTMENT HOUSE LTD0.001827%3,302,123.823,996 NS
JACCS CO., LTD.JACCS CO., LTD.0.001825%3,298,609.91127,000 NS
JOST Werke SEJOST Werke SE0.001824%3,296,368.6154,221 NS
FUKUYAMA TRANSPORTING CO., LTD.FUKUYAMA TRANSPORTING CO., LTD.0.001798%3,249,043.5597,800 NS
SINGAPORE POST LIMITEDSINGAPORE POST LIMITED0.001795%3,243,963.6111,946,300 NS
ISRAS INVESTMENT COMPANY LTD.ISRAS INVESTMENT COMPANY LTD.0.00179%3,236,100.3511,203 NS
KAUFMAN & BROAD SAKAUFMAN & BROAD SA0.00179%3,235,664.3299,599 NS
Hypoport SEHypoport SE0.00179%3,234,716.1733,490 NS
KELSIAN GROUP LIMITEDKELSIAN GROUP LIMITED0.001787%3,229,380.881,168,115 NS
KATO SANGYO CO., LTD.KATO SANGYO CO., LTD.0.001785%3,225,372.7182,500 NS
BFF BANK S.P.A.BFF BANK S.P.A.0.001783%3,222,926.511,324,282 NS
XPS PENSIONS GROUP PLCXPS PENSIONS GROUP PLC0.001783%3,222,061.59781,649 NS
BML, INC.BML, INC.0.001781%3,219,069.98132,100 NS
DIGITAL CORE REITDIGITAL CORE REIT0.001778%3,213,509.816,223,600 NS
ITOCHU ENEX CO., LTD.ITOCHU ENEX CO., LTD.0.001777%3,211,203.42263,900 NS
And ST HD Co LtdAnd ST HD Co Ltd0.001773%3,203,764.81167,300 NS
Clarity Pharmaceuticals LtdClarity Pharmaceuticals Ltd0.001769%3,197,884.611,528,023 NS
AFRICA ISRAEL RESIDENCES LTDAFRICA ISRAEL RESIDENCES LTD0.001764%3,189,045.7839,807 NS
Mitsui High-tec, Inc.Mitsui High-tec, Inc.0.001761%3,182,203.94763,700 NS
CMC MARKETS PLCCMC MARKETS PLC0.001745%3,153,214.81629,691 NS
YELLOW HAT LTD.YELLOW HAT LTD.0.001744%3,151,360.53325,600 NS
OCI N.V.OCI N.V.0.001737%3,139,225.49741,471 NS
TAIHEI DENGYO KAISHA,LTD.TAIHEI DENGYO KAISHA,LTD.0.001736%3,136,812.85171,300 NS
Centurion Accommodation REITCenturion Accommodation REIT0.001733%3,131,435.953,618,800 NS
HEIWADO CO.,LTD.HEIWADO CO.,LTD.0.001731%3,128,138.35183,900 NS
ARCLANDS CORPORATIONARCLANDS CORPORATION0.001728%3,122,446.76275,400 NS
Synspective Inc.Synspective Inc.0.001711%3,092,245.58362,400 NS
Qt Group OyjQt Group Oyj0.001704%3,079,105.71136,207 NS
IDOM Inc.IDOM Inc.0.001701%3,075,053.4364,600 NS
MARR S.P.A.MARR S.P.A.0.001699%3,070,532.41303,075 NS
SkiStar ABSkiStar AB0.001692%3,058,620.59176,424 NS
TSUBURAYA FIELDS HOLDINGS INC.TSUBURAYA FIELDS HOLDINGS INC.0.001685%3,045,777.92331,400 NS
Platzer Fastigheter Holding AB (publ)Platzer Fastigheter Holding AB (publ)0.001684%3,044,531.29406,793 NS
CHINA AVIATION OIL (SINGAPORE) CORPORATION LTDCHINA AVIATION OIL (SINGAPORE) CORPORATION LTD0.001682%3,040,301.371,822,900 NS
AO WORLD PLCAO WORLD PLC0.001679%3,034,987.62,537,405 NS
Temple & Webster Group LtdTemple & Webster Group Ltd0.001675%3,027,104.65727,444 NS
Kura Sushi,Inc.Kura Sushi,Inc.0.001672%3,022,178.79275,400 NS
D'Amico International Shipping SAD'Amico International Shipping SA0.001664%3,006,852.94320,246 NS
HANSEN TECHNOLOGIES LIMITEDHANSEN TECHNOLOGIES LIMITED0.00166%3,001,162.63825,288 NS
RS Technologies Co., Ltd.RS Technologies Co., Ltd.0.001649%2,980,573.1177,000 NS
NCC GROUP PLCNCC GROUP PLC0.00164%2,964,620.321,823,789 NS
Yokogawa Bridge Holdings Corp.Yokogawa Bridge Holdings Corp.0.00164%2,963,886.89158,200 NS
EIKEN CHEMICAL CO.,LTD.EIKEN CHEMICAL CO.,LTD.0.001637%2,959,268.76150,300 NS
SOSiLA Logistics REIT, Inc.SOSiLA Logistics REIT, Inc.0.001626%2,938,358.43,743 NS
Nagarro SENagarro SE0.001625%2,937,269.2557,806 NS
DELEK AUTOMOTIVE SYSTEMS LTD.DELEK AUTOMOTIVE SYSTEMS LTD.0.001624%2,935,686.85385,930 NS
DEEP SOURCE HOLDINGS LIMITEDDEEP SOURCE HOLDINGS LIMITED0.001623%2,933,835.3428,730,000 NS
Tama Home Co., Ltd.Tama Home Co., Ltd.0.001621%2,929,290.03129,000 NS
MARSHALLS PLCMARSHALLS PLC0.00162%2,928,210.231,642,679 NS
TV Asahi Holdings CorporationTV Asahi Holdings Corporation0.001615%2,919,771.61141,100 NS
TECHNO RYOWA LTD.TECHNO RYOWA LTD.0.001613%2,916,083.8365,800 NS
TYOEYTOYO ENGINEERING CORPORATION0.00161%2,910,617.71199,100 NS
WAVESTONE SAWAVESTONE SA0.001609%2,908,586.253,897 NS
Mochida Pharmaceutical Co., Ltd.Mochida Pharmaceutical Co., Ltd.0.001606%2,902,011.1134,900 NS
dip Corporationdip Corporation0.001605%2,900,176.17249,600 NS
DANYA CEBUS LTDDANYA CEBUS LTD0.001593%2,879,670.5655,809 NS
Storytel AB (publ)Storytel AB (publ)0.001592%2,877,714.12274,907 NS
ALTAREA SCAALTAREA SCA0.001583%2,861,679.9621,773 NS
TOKYO ELECTRON DEVICE LIMITEDTOKYO ELECTRON DEVICE LIMITED0.001581%2,857,589.17128,600 NS
Nitta CorporationNitta Corporation0.001581%2,856,741.96100,500 NS
ANTIN INFRASTRUCTURE PARTNERS SASANTIN INFRASTRUCTURE PARTNERS SAS0.001573%2,843,630.83228,922 NS
YOUNG & CO'S BREWERY PLCYOUNG & CO'S BREWERY PLC0.001569%2,835,006.43271,278 NS
TOSHIBA TEC CORPORATIONTOSHIBA TEC CORPORATION0.001563%2,824,143.65164,000 NS
transcosmos inc.transcosmos inc.0.00156%2,819,743.26115,500 NS
MAEDA KOSEN CO., LTD.MAEDA KOSEN CO., LTD.0.001559%2,818,516.48241,500 NS
NYAXNAYAX LTD0.001552%2,805,456.9540,228 NS
KLN Logistics Group LimitedKLN Logistics Group Limited0.001552%2,805,161.2029983,256,887 NS
NACHI-FUJIKOSHI CORP.NACHI-FUJIKOSHI CORP.0.001552%2,804,215.6686,300 NS
Abacus GroupAbacus Group0.001548%2,798,219.763,799,177 NS
TOENEC CORPORATIONTOENEC CORPORATION0.001547%2,796,791.88179,500 NS
Digital Garage, Inc.Digital Garage, Inc.0.001538%2,779,690.33175,900 NS
ELECOM CO., LTD.ELECOM CO., LTD.0.001537%2,778,067.7268,300 NS
GFT Technologies SEGFT Technologies SE0.001534%2,773,395.24127,181 NS
GENDA Inc.GENDA Inc.0.001527%2,759,298.01819,700 NS
Topre CorporationTopre Corporation0.001526%2,758,302.62181,500 NS
AMRAM AVRAHAM CONSTRUCTION COMPANY LTDAMRAM AVRAHAM CONSTRUCTION COMPANY LTD0.001525%2,756,860.09194,021 NS
NS UNITED KAIUN KAISHA, LTD.NS UNITED KAIUN KAISHA, LTD.0.001519%2,745,916.2256,400 NS
SAFILO GROUP S.P.A.SAFILO GROUP S.P.A.0.001517%2,742,721.671,460,573 NS
METAWATER Co., Ltd.METAWATER Co., Ltd.0.001516%2,740,578.54126,700 NS
MA FINANCIAL GROUP LIMITEDMA FINANCIAL GROUP LIMITED0.001516%2,740,226.68540,644 NS
EIZO CorporationEIZO Corporation0.001497%2,706,185.66205,600 NS
RIKEN KEIKI CO.,LTD.RIKEN KEIKI CO.,LTD.0.001495%2,701,871.48125,800 NS
KYOKUTO KAIHATSU KOGYO CO., LTD.KYOKUTO KAIHATSU KOGYO CO., LTD.0.001494%2,700,056.83156,400 NS
PostNL N.V.PostNL N.V.0.001491%2,694,792.72,417,491 NS
ELIOR GROUP SAELIOR GROUP SA0.001491%2,694,745.83868,105 NS
Prima Meat Packers, Ltd.Prima Meat Packers, Ltd.0.001488%2,688,695.09168,500 NS
GRENKE AGGRENKE AG0.001487%2,686,885.11179,699 NS
Milbon Co LtdMilbon Co Ltd0.001485%2,684,663.54164,500 NS
PORR AGPORR AG0.001478%2,671,914.4558,374 NS

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