ETF:IEFA | ETF Holdings Page 26 | iShares Core MSCI EAFE ETF

IEFA ETF holdings Page 26

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 2,501–2,600 of 2,639

TickerIssuerWeightValue (USD)Balance
Roland CorporationRoland Corporation0.001001%1,809,891.8169,400 NS
BAPCOR LIMITEDBAPCOR LIMITED0.001001%1,808,684.774,415,860 NS
WingArc1st Inc.WingArc1st Inc.0.000994%1,795,811.42105,300 NS
Plus Alpha Consulting Co LtdPlus Alpha Consulting Co Ltd0.000991%1,791,202.73128,000 NS
Hakuto Co.,Ltd.Hakuto Co.,Ltd.0.000981%1,772,536.7366,300 NS
FUJI KYUKO CO., LTD.FUJI KYUKO CO., LTD.0.000975%1,762,613.78122,100 NS
GIMV NVGIMV NV0.000973%1,758,946.0231,216 NS
ASKUL CorporationASKUL Corporation0.00097%1,753,363.33233,300 NS
CHANGE Holdings, Inc.CHANGE Holdings, Inc.0.000966%1,745,784.52302,300 NS
VOLTALIA SAVOLTALIA SA0.000966%1,745,630.07210,062 NS
Doshisha Co LtdDoshisha Co Ltd0.000965%1,743,656.8583,500 NS
INDUSTRIE DE NORA S.P.A.INDUSTRIE DE NORA S.P.A.0.00096%1,735,044.99238,826 NS
ITALMOBILIARE SOCIETA PER AZIONIITALMOBILIARE SOCIETA PER AZIONI0.000959%1,733,616.7350,760 NS
AOKI Holdings Inc.AOKI Holdings Inc.0.000958%1,730,818.79174,700 NS
BENETEAU SABENETEAU SA0.000935%1,689,818209,982 NS
Shin-Etsu Polymer Co.,Ltd.Shin-Etsu Polymer Co.,Ltd.0.000932%1,683,705.05123,700 NS
Bunka Shutter Co., Ltd.Bunka Shutter Co., Ltd.0.000929%1,679,400.11142,500 NS
ONTEX GROUP NVONTEX GROUP NV0.000923%1,668,548.04488,548 NS
Zojirushi CorporationZojirushi Corporation0.000921%1,663,779.76165,200 NS
Vetropack Holding Ltd.Vetropack Holding Ltd.0.000909%1,642,355.0163,306 NS
AZ-COM MARUWA Holdings Inc.AZ-COM MARUWA Holdings Inc.0.000907%1,640,053.91286,000 NS
M&A Capital Partners Co LtdM&A Capital Partners Co Ltd0.000904%1,634,729.0179,200 NS
MCJ Co.,Ltd.MCJ Co.,Ltd.0.000899%1,624,836.69116,700 NS
TAKAMATSU CONSTRUCTION GROUP CO., LTD.TAKAMATSU CONSTRUCTION GROUP CO., LTD.0.000897%1,621,207.4275,700 NS
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.000896%1,618,628.172,739,953.87 NS
Tradition Finanz Gesellschaft AGTradition Finanz Gesellschaft AG0.000886%1,600,527.374,253 NS
OKAMOTO INDUSTRIES,INC.OKAMOTO INDUSTRIES,INC.0.000872%1,576,312.9943,900 NS
PALFINGER AGPALFINGER AG0.00087%1,571,552.1438,258 NS
DAIKOKUTENBUSSAN CO., LTD.DAIKOKUTENBUSSAN CO., LTD.0.000869%1,571,080.5951,100 NS
Showa Sangyo Co., Ltd.Showa Sangyo Co., Ltd.0.000867%1,566,451.879,900 NS
VIVA GOODS COMPANY LIMITEDVIVA GOODS COMPANY LIMITED0.00086%1,553,547.420,624,000 NS
SBS Holdings,Inc.SBS Holdings,Inc.0.000855%1,545,545.9958,000 NS
SECHE ENVIRONNEMENT SASECHE ENVIRONNEMENT SA0.000849%1,534,782.5815,676 NS
Prestige International Inc.Prestige International Inc.0.000848%1,532,743.51360,900 NS
Yubico ABYubico AB0.000841%1,519,496.29328,705 NS
adesso SEadesso SE0.000835%1,508,539.0122,047 NS
COMBA TELECOM SYSTEMS HOLDINGS LIMITEDCOMBA TELECOM SYSTEMS HOLDINGS LIMITED0.000834%1,507,294.517,736,000 NS
Equasens SAEquasens SA0.000833%1,505,890.7234,130 NS
CENTURION CORPORATION LIMITEDCENTURION CORPORATION LIMITED0.000827%1,494,270.91,159,700 NS
GROWTHPOINT PROPERTIES AUSTRALIA LIMITEDGROWTHPOINT PROPERTIES AUSTRALIA LIMITED0.000822%1,485,086.42938,337 NS
GOLDCREST Co.,Ltd.GOLDCREST Co.,Ltd.0.00082%1,481,600.4369,500 NS
Chow Sang Sang Holdings International LtdChow Sang Sang Holdings International Ltd0.000816%1,474,482.45983,000 NS
ELECTRA REAL ESTATE LTDELECTRA REAL ESTATE LTD0.000812%1,467,638.7877,709 NS
Sto SE & Co. KGaASto SE & Co. KGaA0.000812%1,467,376.5412,159 NS
AIR NEW ZEALAND LIMITEDAIR NEW ZEALAND LIMITED0.000806%1,457,240.815,804,149 NS
MORITA HOLDINGS CORPORATIONMORITA HOLDINGS CORPORATION0.000804%1,452,534.8590,400 NS
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLCASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC0.000801%1,447,204.752,598,459 NS
AVON TECHNOLOGIES PLCAVON TECHNOLOGIES PLC0.000794%1,435,546.4861,193 NS
ZUKEN INC.ZUKEN INC.0.000792%1,431,290.1250,700 NS
Hang Lung Group LimitedHang Lung Group Limited0.000782%1,414,165.34685,000 NS
Genky DrugStores Co., Ltd.Genky DrugStores Co., Ltd.0.00078%1,409,185.7760,600 NS
SIA ENGINEERING COMPANY LIMITEDSIA ENGINEERING COMPANY LIMITED0.000777%1,403,717.75568,500 NS
NISSAN SHATAI CO., LTD.NISSAN SHATAI CO., LTD.0.000773%1,397,585.5241,100 NS
eDreams ODIGEO S.A.eDreams ODIGEO S.A.0.00076%1,374,400.42336,519 NS
Corem Property Group ABCorem Property Group AB0.000733%1,325,493.433,818,157 NS
Pasona Group Inc.Pasona Group Inc.0.00073%1,319,264.99126,600 NS
NOHMI BOSAI LTD.NOHMI BOSAI LTD.0.000726%1,311,480.9849,900 NS
JAC Recruitment Co LtdJAC Recruitment Co Ltd0.000715%1,291,737.75234,000 NS
VIRGIN AUSTRALIA HOLDINGS LIMITEDVIRGIN AUSTRALIA HOLDINGS LIMITED0.000704%1,271,669.67813,977 NS
Super Hi International Holding LtdSuper Hi International Holding Ltd0.000694%1,254,858.6916,000 NS
MACQUARIE TECHNOLOGY GROUP LIMITEDMACQUARIE TECHNOLOGY GROUP LIMITED0.000688%1,243,224.7324,528 NS
SHIZUOKA GAS CO.,LTD.SHIZUOKA GAS CO.,LTD.0.000683%1,233,837.09137,200 NS
TX Group AGTX Group AG0.00065%1,175,171.187,405 NS
Charter Hall Social Infrastructure REITCharter Hall Social Infrastructure REIT0.000643%1,162,551.36621,064 NS
DyDo GROUP HOLDINGS, INC.DyDo GROUP HOLDINGS, INC.0.000639%1,155,224.6871,400 NS
Brazilian Rare Earths LtdBrazilian Rare Earths Ltd0.000637%1,150,517.91320,894 NS
Sakai Moving Service Co LtdSakai Moving Service Co Ltd0.000635%1,147,74361,800 NS
COHORT PLCCOHORT PLC0.000629%1,137,760.5568,432 NS
THE RANK GROUP PLCTHE RANK GROUP PLC0.000624%1,127,767.69869,658 NS
Keihanshin Building Co.,Ltd.Keihanshin Building Co.,Ltd.0.000616%1,112,634.3892,600 NS
Crystal International Group LtdCrystal International Group Ltd0.000614%1,109,747.021,307,500 NS
Finnair OyjFinnair Oyj0.000593%1,071,509.47284,689 NS
KYOEI STEEL LTD.KYOEI STEEL LTD.0.000568%1,026,209.4484,500 NS
WIIT S.P.A.WIIT S.P.A.0.000557%1,007,418.2528,291 NS
BELLSYSTEM24 HOLDINGS, INC.BELLSYSTEM24 HOLDINGS, INC.0.000557%1,007,327.31105,500 NS
ELCO LTDELCO LTD0.000541%978,485.8620,036 NS
Dexus Industria REITDexus Industria REIT0.000535%966,614.04540,746 NS
NISHIO HOLDINGS CO., LTD.NISHIO HOLDINGS CO., LTD.0.000534%965,523.8335,000 NS
AALBERTS NVV DRIPAALBERTS NVV DRIP0.000532%961,539.09712,411 NS
Retailors LtdRetailors Ltd0.000524%946,240.6477,698 NS
ARATA CORPORATIONARATA CORPORATION0.000521%942,050.9153,100 NS
BLUE SQUARE REAL ESTATE LTDBLUE SQUARE REAL ESTATE LTD0.000512%926,292.936,905 NS
SEPTENI HOLDINGS CO., LTD.SEPTENI HOLDINGS CO., LTD.0.000509%919,514.82342,000 NS
RISO KAGAKU CORPORATIONRISO KAGAKU CORPORATION0.000501%906,248136,000 NS
S Foods Inc.S Foods Inc.0.000488%882,517.3248,700 NS
Chudenko CorpChudenko Corp0.000486%878,010.3328,900 NS
Belluna Co., Ltd.Belluna Co., Ltd.0.000478%864,778.43160,500 NS
Marimekko OyjMarimekko Oyj0.000466%842,063.0472,326 NS
Aeon Hokkaido CorporationAeon Hokkaido Corporation0.000466%841,660.35155,300 NS
PHC Holdings CorporationPHC Holdings Corporation0.000465%839,719.2131,700 NS
THE JAPAN WOOL TEXTILE CO., LTD.THE JAPAN WOOL TEXTILE CO., LTD.0.00046%831,663.0572,800 NS
Konoike Transport Co.,Ltd.Konoike Transport Co.,Ltd.0.000445%804,694.3844,600 NS
NIPPON KANZAI Holdings Co.,Ltd.NIPPON KANZAI Holdings Co.,Ltd.0.000433%781,796.942,300 NS
PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTDPRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD0.000429%774,531.3914,455 NS
Norion Bank ABNorion Bank AB0.00042%758,610.19133,157 NS
Alpen Co.,Ltd.Alpen Co.,Ltd.0.000413%746,317.9159,400 NS
SAKATA INX CORPORATIONSAKATA INX CORPORATION0.000412%744,808.9549,900 NS
F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONIF.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI0.000412%744,169.8468,179 NS
AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.0.000405%732,623.74109,767 NS
NAGAWA Co., Ltd.NAGAWA Co., Ltd.0.000404%729,530.3822,000 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.