ETF:IEFA | ETF Holdings Page 7 | iShares Core MSCI EAFE ETF

IEFA ETF holdings Page 7

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 601–700 of 2,639

TickerIssuerWeightValue (USD)Balance
Fukuoka Financial Group, Inc.Fukuoka Financial Group, Inc.0.026997%48,795,124.891,195,280 NS
Kesko OyjKesko Oyj0.026981%48,764,742.811,982,331 NS
The Swatch Group LtdThe Swatch Group Ltd0.02687%48,564,759.85209,215 NS
KINGFISHER PLCKINGFISHER PLC0.026808%48,453,768.612,321,977 NS
ASMPT LimitedASMPT Limited0.026757%48,361,291.1476972,308,700 NS
HISCOX LTDHISCOX LTD0.026714%48,282,864.072,294,568 NS
NEXANS SANEXANS SA0.026686%48,232,460.32258,406 NS
KINDEN CORPORATIONKINDEN CORPORATION0.026672%48,206,807.68899,700 NS
Technip Energies N.V.Technip Energies N.V.0.026425%47,760,464.41,009,574 NS
Sartorius AktiengesellschaftSartorius Aktiengesellschaft0.026372%47,664,715.69186,572 NS
Konecranes OyjKonecranes Oyj0.026365%47,651,8001,450,897 NS
THE GPT GROUPTHE GPT GROUP0.026361%47,645,449.0713,814,900 NS
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.0.026361%47,645,336.46816,017 NS
RENAULT SARENAULT SA0.026333%47,593,641.491,354,817 NS
Idemitsu Kosan Co.,Ltd.Idemitsu Kosan Co.,Ltd.0.026261%47,464,881.495,547,340 NS
Nippon Building Fund Inc.Nippon Building Fund Inc.0.026186%47,328,477.5356,518 NS
RPGRFREA GROUP LTD0.026045%47,074,200.95380,229 NS
FOOD & LIFE COMPANIES LTD.FOOD & LIFE COMPANIES LTD.0.025989%46,973,107.96807,500 NS
SONIC HEALTHCARE LIMITEDSONIC HEALTHCARE LIMITED0.025969%46,936,079.863,280,265 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.025959%46,918,053.44680,802 NS
Stora Enso OyjStora Enso Oyj0.02583%46,685,364.624,192,831 NS
Jeronimo Martins, SGPS, S.A.Jeronimo Martins, SGPS, S.A.0.025752%46,543,958.841,938,292 NS
MSUXFMISUMI Group Inc.0.025707%46,462,885.912,018,500 NS
OMRON CorporationOMRON Corporation0.025627%46,318,629.771,289,500 NS
DAITO TRUST CONSTRUCTION CO.,LTD.DAITO TRUST CONSTRUCTION CO.,LTD.0.025607%46,281,639.582,057,600 NS
UNICHARM CORPORATIONUNICHARM CORPORATION0.025495%46,079,533.27,909,200 NS
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITEDCLAL INSURANCE ENTERPRISES HOLDINGS LIMITED0.025483%46,058,289.04533,014 NS
NICE LTDNICE LTD0.025357%45,829,584.53448,354 NS
TOYO SUISAN KAISHA, LTD.TOYO SUISAN KAISHA, LTD.0.025187%45,522,627.83660,500 NS
AIXTRON SEAIXTRON SE0.025169%45,490,220.26823,295 NS
Scout24 SEScout24 SE0.025132%45,424,079.61545,554 NS
Yamaha Motor Co., Ltd.Yamaha Motor Co., Ltd.0.025095%45,356,611.296,457,400 NS
WISETECH GLOBAL LIMITEDWISETECH GLOBAL LIMITED0.024986%45,159,266.441,433,831 NS
HKT Trust and HKT LimitedHKT Trust and HKT Limited0.024977%45,143,153.17581327,829,200 NS
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S0.024941%45,079,396.5919,212 NS
TechnologyOne LtdTechnologyOne Ltd0.02461%44,480,947.352,158,689 NS
BALFOUR BEATTY PLCBALFOUR BEATTY PLC0.024592%44,448,093.754,000,076 NS
KIKKOMAN CORPORATIONKIKKOMAN CORPORATION0.02459%44,443,596.244,891,800 NS
INDUSTRIVARDEN ABINDUSTRIVARDEN AB0.024578%44,421,573.17836,159 NS
JBHIFJB HI-FI LIMITED0.024552%44,375,057.3794,584 NS
NEXON Co., Ltd.NEXON Co., Ltd.0.024492%44,267,546.982,622,100 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.024487%44,258,041.4461,473,755.69 NS
Kyoto Financial Group, Inc.Kyoto Financial Group, Inc.0.024373%44,051,681.561,593,700 NS
SCHRODERS PLCSCHRODERS PLC0.024368%44,043,453.915,593,542 NS
SANDFIRE RESOURCES LIMITEDSANDFIRE RESOURCES LIMITED0.024137%43,624,874.993,610,852 NS
Sino Land Company LimitedSino Land Company Limited0.024037%43,443,899.29533327,092,000 NS
EMS-CHEMIE HOLDING AGEMS-CHEMIE HOLDING AG0.023946%43,280,969.5350,774 NS
LONDONMETRIC PROPERTY PLCLONDONMETRIC PROPERTY PLC0.023929%43,249,863.9816,802,086 NS
AMPOL LIMITEDAMPOL LIMITED0.023921%43,234,192.771,707,473 NS
EDENRED SEEDENRED SE0.023822%43,056,226.851,719,220 NS
Pandora A/SPandora A/S0.023761%42,946,519.53564,351 NS
thyssenkrupp AGthyssenkrupp AG0.023731%42,891,716.983,604,014 NS
JFE Holdings, Inc.JFE Holdings, Inc.0.023719%42,870,673.053,903,600 NS
NIPPON SANSO HOLDINGS CORPORATIONNIPPON SANSO HOLDINGS CORPORATION0.023694%42,824,810.051,214,700 NS
NIPPON PAINT HOLDINGS CO., LTD.NIPPON PAINT HOLDINGS CO., LTD.0.023551%42,566,754.846,749,100 NS
SBM Offshore N.V.SBM Offshore N.V.0.023527%42,523,722.41993,977 NS
International Consolidated Airlines Group, S.A.International Consolidated Airlines Group, S.A.0.02343%42,348,242.618,394,584 NS
Indutrade AktiebolagIndutrade Aktiebolag0.023389%42,273,210.761,956,747 NS
FIRST INTERNATIONAL BANK OF ISRAEL LTD.FIRST INTERNATIONAL BANK OF ISRAEL LTD.0.023325%42,157,566.82504,038 NS
JYSKE BANK A/SJYSKE BANK A/S0.023306%42,123,535.47302,581 NS
Isetan Mitsukoshi Holdings Ltd.Isetan Mitsukoshi Holdings Ltd.0.023295%42,103,222.362,215,600 NS
HOWDEN JOINERY GROUP PLCHOWDEN JOINERY GROUP PLC0.023265%42,049,586.623,985,632 NS
Swissquote Group Holding LtdSwissquote Group Holding Ltd0.023173%41,882,389.3182,757 NS
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT COMPANY LIMITED0.023144%41,829,788.97753610,582,570 NS
TOKYO OHKA KOGYO CO., LTD.TOKYO OHKA KOGYO CO., LTD.0.02314%41,823,060.06711,400 NS
Meiji Holdings Co.,Ltd.Meiji Holdings Co.,Ltd.0.023131%41,806,609.71,761,400 NS
SCOR SESCOR SE0.023121%41,788,270.011,119,945 NS
Tokyo Electric Power Company Holdings, IncorporatedTokyo Electric Power Company Holdings, Incorporated0.023098%41,747,234.7110,965,500 NS
PERSEUS MINING LIMITEDPERSEUS MINING LIMITED0.023024%41,613,233.3210,383,351 NS
SSAB ABSSAB AB0.022965%41,506,941.424,558,803 NS
HNSDFHensoldt AG0.022965%41,506,602.31459,989 NS
Nitori Holdings Co., Ltd.Nitori Holdings Co., Ltd.0.02294%41,462,009.132,868,000 NS
Kawasaki Kisen Kaisha, Ltd.Kawasaki Kisen Kaisha, Ltd.0.022927%41,438,991.092,531,700 NS
QUBE HOLDINGS LIMITEDQUBE HOLDINGS LIMITED0.022898%41,385,438.5411,366,123 NS
SGH LIMITEDSGH LIMITED0.022886%41,363,760.771,460,441 NS
Andritz AGAndritz AG0.022779%41,171,236.65484,535 NS
BURBERRY GROUP PLCBURBERRY GROUP PLC0.0226%40,847,539.572,574,182 NS
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLC0.022563%40,780,418.326,062,268 NS
BEJEFBeijer Ref AB (publ)0.022553%40,762,077.442,877,124 NS
CAMTCAMTEK LTD0.022546%40,750,093.61213,132 NS
Flughafen Zuerich AGFlughafen Zuerich AG0.022495%40,657,712.88143,183 NS
SITC International Holdings Co LtdSITC International Holdings Co Ltd0.022434%40,546,620.9809629,684,000 NS
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLC0.022416%40,513,962.615,035,114 NS
Pro Medicus LtdPro Medicus Ltd0.022379%40,447,805.1412,112 NS
Kurita Water Industries Ltd.Kurita Water Industries Ltd.0.022365%40,421,938.93747,900 NS
AMUNDI SAAMUNDI SA0.022356%40,405,499.5418,033 NS
Sekisui Chemical Co., Ltd.Sekisui Chemical Co., Ltd.0.022306%40,315,554.942,630,900 NS
SUMCO CORPORATIONSUMCO CORPORATION0.022289%40,285,469.722,525,000 NS
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASA0.022262%40,237,070.481,432,380 NS
POAHFPorsche Automobil Holding SE0.022103%39,949,031.291,097,919 NS
Shimadzu CorporationShimadzu Corporation0.022083%39,912,476.771,717,000 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.022079%39,905,935.77437,324 NS
NIPPON EXPRESS HOLDINGS, INC.NIPPON EXPRESS HOLDINGS, INC.0.02202%39,798,201.321,515,300 NS
CK INFRASTRUCTURE HOLDINGS LIMITEDCK INFRASTRUCTURE HOLDINGS LIMITED0.022013%39,786,226.4839684,726,000 NS
KANDENKO CO.,LTD.KANDENKO CO.,LTD.0.022001%39,765,367.39911,600 NS
Zalando SEZalando SE0.021892%39,567,034.061,601,911 NS
Nissan Chemical CorporationNissan Chemical Corporation0.021866%39,520,922.14914,000 NS
CAPITALAND INVESTMENT LIMITEDCAPITALAND INVESTMENT LIMITED0.021838%39,470,244.5717,997,300 NS
Sony Financial Group Inc.Sony Financial Group Inc.0.021832%39,459,104.4743,981,900 NS
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LIMITED0.021819%39,435,491.9913,825,500 NS

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