ETF:INTF | ETF Holdings Page 2 | iShares International Equity Factor ETF

INTF ETF holdings Page 2

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 International Equity Factor ETF
Report date2026-04-30
Reported holdings498
SEC series IDS000049024

Positions 101–200 of 498

TickerIssuerWeightValue (USD)Balance
KLEPIERRE SAKLEPIERRE SA0.302952%10,347,878.29255,401 NS
ISS A/SISS A/S0.300832%10,275,468.96280,103 NS
Daiwa Securities Group Inc.Daiwa Securities Group Inc.0.300518%10,264,730.221,090,500 NS
E.ON SEE.ON SE0.300216%10,254,424.47462,531 NS
DRAX GROUP PLCDRAX GROUP PLC0.297161%10,150,057.55844,179 NS
CENTRICA PLCCENTRICA PLC0.296284%10,120,101.723,462,361 NS
SSAB ABSSAB AB0.295276%10,085,675.721,107,733 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.294957%10,074,771.44391,800 NS
RIO TINTO PLCRIO TINTO PLC0.293939%10,040,003.8899,666 NS
THE SAGE GROUP PLC.THE SAGE GROUP PLC.0.290069%9,907,816.85830,730 NS
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.284695%9,724,274.631,431,255 NS
ING Groep N.V.ING Groep N.V.0.284153%9,705,751.05335,359 NS
WH GROUP LIMITEDWH GROUP LIMITED0.283198%9,673,146.57,958,500 NS
Mitsubishi Electric CorporationMitsubishi Electric Corporation0.269758%9,214,071.93229,600 NS
EIFFAGE SAEIFFAGE SA0.269488%9,204,847.2857,092 NS
Banco de Sabadell, S.A.Banco de Sabadell, S.A.0.267073%9,122,367.32,352,946 NS
Endesa, Sociedad AnonimaEndesa, Sociedad Anonima0.264827%9,045,642.84201,814 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD0.262569%8,968,524.74194,500 NS
Nippon Electric Glass Co., Ltd.Nippon Electric Glass Co., Ltd.0.260578%8,900,508.83170,500 NS
JPSTFJAPAN POST BANK Co.,Ltd.0.259639%8,868,427.7516,800 NS
Yokogawa Electric CorporationYokogawa Electric Corporation0.259628%8,868,073.89254,700 NS
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S0.257057%8,780,225.063,706 NS
CCLCARNIVAL PLC0.256706%8,768,239.49330,535 NS
INVESTEC PLCINVESTEC PLC0.254247%8,684,2501,014,620 NS
MITSUI & CO., LTD.MITSUI & CO., LTD.0.251722%8,598,012.76229,000 NS
TYTMFTokyo Tatemono Co., Ltd.0.251013%8,573,813.72372,600 NS
COMPAGNIE DE SAINT-GOBAIN SACOMPAGNIE DE SAINT-GOBAIN SA0.249357%8,517,249.5992,963 NS
ORIGIN ENERGY LIMITEDORIGIN ENERGY LIMITED0.247359%8,448,986.07966,249 NS
Nomura Real Estate Holdings, Inc.Nomura Real Estate Holdings, Inc.0.24621%8,409,755.381,289,000 NS
Japan Real Estate Investment CorporationJapan Real Estate Investment Corporation0.243283%8,309,776.610,857 NS
HOYA CORPORATIONHOYA CORPORATION0.242746%8,291,421.4844,400 NS
SUBARU CORPORATIONSUBARU CORPORATION0.242462%8,281,733.52556,000 NS
SANTEN PHARMACEUTICAL CO., LTD.SANTEN PHARMACEUTICAL CO., LTD.0.242244%8,274,267.73802,900 NS
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.0.242222%8,273,512.49200,163 NS
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA0.240422%8,212,037.09245,426 NS
WPMWheaton Precious Metals Corp.0.237007%8,095,402.9764,089 NS
YAMAZAKI BAKING CO., LTD.YAMAZAKI BAKING CO., LTD.0.236931%8,092,812.05386,900 NS
BBARRICK MINING CORPORATION0.234767%8,018,878.35204,093 NS
flatexDEGIRO SEflatexDEGIRO SE0.233914%7,989,752.55223,304 NS
FORTESCUE LTDFORTESCUE LTD0.23129%7,900,120.7548,122 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.230289%7,865,921.18659,395 NS
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.0.229362%7,834,271.57119,000 NS
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LIMITED0.229274%7,831,252.911,581,200 NS
BRAMBLES LIMITEDBRAMBLES LIMITED0.229153%7,827,115.62480,413 NS
NKT A/SNKT A/S0.228919%7,819,151.7852,935 NS
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS LIMITED0.227129%7,758,006.22113,800 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.224883%7,681,291.34963,066 NS
Pandora A/SPandora A/S0.224092%7,654,260.87100,583 NS
BLUESCOPE STEEL LIMITEDBLUESCOPE STEEL LIMITED0.222952%7,615,337.87350,308 NS
Furukawa Electric Co., Ltd.Furukawa Electric Co., Ltd.0.222633%7,604,427.0328,000 NS
Heidelberg Materials AGHeidelberg Materials AG0.222272%7,592,108.4334,409 NS
Aktiebolaget VolvoAktiebolaget Volvo0.220864%7,544,008.26216,429 NS
GIBCGI INC.0.218074%7,448,712.04113,800 NS
BANCA GENERALI - SOCIETA PER AZIONIBANCA GENERALI - SOCIETA PER AZIONI0.217493%7,428,867.91113,260 NS
CLP HOLDINGS LIMITEDCLP HOLDINGS LIMITED0.217322%7,423,028.36772,000 NS
WOOLWORTHS GROUP LIMITEDWOOLWORTHS GROUP LIMITED0.216912%7,409,021.49298,384 NS
BASF SEBASF SE0.216825%7,406,040.89115,473 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORPORATION LIMITED0.216688%7,401,365429,000 NS
Bilfinger SEBilfinger SE0.215783%7,370,450.4863,907 NS
NISSAN MOTOR CO., LTD.NISSAN MOTOR CO., LTD.0.215299%7,353,914.093,214,100 NS
KOMATSU LTD.KOMATSU LTD.0.214486%7,326,159.71171,100 NS
CLSCELESTICA INC.0.21406%7,311,608.2917,809 NS
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited0.213966%7,308,406.08218,600 NS
GEA Group AktiengesellschaftGEA Group Aktiengesellschaft0.21316%7,280,860.84106,474 NS
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.21279%7,268,240.144,200 NS
VZ Holding AGVZ Holding AG0.212123%7,245,431.4537,138 NS
COLES GROUP LIMITEDCOLES GROUP LIMITED0.211988%7,240,822.88454,312 NS
AGL ENERGY LIMITEDAGL ENERGY LIMITED0.211859%7,236,439.361,044,376 NS
Kamigumi Co.,Ltd.Kamigumi Co.,Ltd.0.211422%7,221,503.82218,500 NS
REGIS RESOURCES LIMITEDREGIS RESOURCES LIMITED0.209029%7,139,744.031,392,429 NS
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA0.207645%7,092,502.47323,587 NS
Kioxia Holdings CorporationKioxia Holdings Corporation0.206846%7,065,190.1429,200 NS
Nordex SENordex SE0.205427%7,016,722.35123,052 NS
NEXT PLCNEXT PLC0.205187%7,008,534.4339,711 NS
Nintendo Co., Ltd.Nintendo Co., Ltd.0.203657%6,956,265.96142,200 NS
DNB BANK ASADNB BANK ASA0.202198%6,906,418.21228,060 NS
Alfa Laval ABAlfa Laval AB0.20148%6,881,918.12114,357 NS
ABERDEEN GROUP PLCABERDEEN GROUP PLC0.200991%6,865,210.572,429,230 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.200768%6,857,584.54125,722 NS
TUI AGTUI AG0.200684%6,854,730.79921,115 NS
BOUYGUES SABOUYGUES SA0.199224%6,804,856.25115,064 NS
POWER CORPORATION OF CANADAPOWER CORPORATION OF CANADA0.199057%6,799,139.93121,874 NS
PCCW LIMITEDPCCW LIMITED0.198855%6,792,233.618,788,000 NS
UNILEVER PLCUNILEVER PLC0.197279%6,738,428.89115,552 NS
Sanwa Holdings CorporationSanwa Holdings Corporation0.19607%6,697,105.15292,800 NS
SCREEN Holdings Co.,Ltd.SCREEN Holdings Co.,Ltd.0.195467%6,676,513.22100,700 NS
XIAOMI CORPORATIONXIAOMI CORPORATION0.193801%6,619,630.991,764,200 NS
ADYYFAdyen N.V.0.193203%6,599,206.585,848 NS
Daiichi Life Group, Inc.Daiichi Life Group, Inc.0.191601%6,544,479.51714,800 NS
LOGILogitech international S.A.0.190493%6,506,633.0265,915 NS
MARKS AND SPENCER GROUP P.L.C.MARKS AND SPENCER GROUP P.L.C.0.190257%6,498,562.031,446,750 NS
XZJCFMitsui Kinzoku Company, Limited0.18823%6,429,347.923,400 NS
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.0.187557%6,406,341.6687,900 NS
Wartsila Oyj AbpWartsila Oyj Abp0.185698%6,342,831.84151,030 NS
WHITEHAVEN COAL LIMITEDWHITEHAVEN COAL LIMITED0.185692%6,342,626.51,037,966 NS
WESFARMERS LIMITEDWESFARMERS LIMITED0.184687%6,308,331.88118,751 NS
Canon Marketing Japan Inc.Canon Marketing Japan Inc.0.184103%6,288,373.43276,300 NS
KONAMI GROUP CORPORATIONKONAMI GROUP CORPORATION0.183501%6,267,818.8952,200 NS
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA0.182639%6,238,349.45107,157 NS
KINGFISHER PLCKINGFISHER PLC0.17793%6,077,502.821,545,532 NS

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