ETF:INTF | ETF Holdings Page 3 | iShares International Equity Factor ETF

INTF ETF holdings Page 3

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 201–300 of 498

TickerIssuerWeightValue (USD)Balance
BCE INC.BCE INC.0.177057%6,047,708.56254,489 NS
HMRZFH & M Hennes & Mauritz AB0.176666%6,034,339.02336,218 NS
FDJ UNITEDFDJ UNITED0.176231%6,019,490.47221,573 NS
SUZUKEN CO.,LTD.SUZUKEN CO.,LTD.0.175961%6,010,269.73169,800 NS
Acciona, S.A.Acciona, S.A.0.175799%6,004,740.4620,629 NS
EBARA CORPORATIONEBARA CORPORATION0.175663%6,000,067.63175,400 NS
CARREFOUR SACARREFOUR SA0.175411%5,991,482.82301,180 NS
Marubeni CorporationMarubeni Corporation0.174455%5,958,816.13153,100 NS
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.174103%5,946,814.1455,203 NS
AIRTEL AFRICA PLCAIRTEL AFRICA PLC0.17241%5,888,968.121,219,343 NS
IMOIMPERIAL OIL LIMITED0.172093%5,878,151.2643,881 NS
BAWAG Group AGBAWAG Group AG0.171999%5,874,928.6634,306 NS
Hiab OyjHiab Oyj0.1719%5,871,536.7798,772 NS
SANKYO CO., LTD.SANKYO CO., LTD.0.171891%5,871,247.69496,300 NS
Telefonica, S.A.Telefonica, S.A.0.171834%5,869,288.181,300,668 NS
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO COMPANY, LIMITED0.171349%5,852,743.38360,300 NS
VINCI SAVINCI SA0.169623%5,793,777.6138,313 NS
MODEC, INC.MODEC, INC.0.169444%5,787,651.4270,000 NS
DAI-DAN CO., LTD.DAI-DAN CO., LTD.0.16863%5,759,860.34322,500 NS
TAURON POLSKA ENERGIA SPOLKA AKCYJNATAURON POLSKA ENERGIA SPOLKA AKCYJNA0.16854%5,756,799.822,204,442 NS
Alcon AGAlcon AG0.168174%5,744,270.0876,947 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.167899%5,734,893.64154,100 NS
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLC0.167139%5,708,935.81709,512 NS
Orion OyjOrion Oyj0.166923%5,701,555.7570,574 NS
TOPPAN Holdings Inc.TOPPAN Holdings Inc.0.16447%5,617,752.01189,000 NS
BPER BANCA S.P.A.BPER BANCA S.P.A.0.164065%5,603,939.46379,625 NS
NETLINK NBN TRUSTNETLINK NBN TRUST0.1623%5,543,652.586,986,100 NS
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITED0.161714%5,523,647.98661,500 NS
CDGLFCOMFORTDELGRO CORPORATION LIMITED0.161247%5,507,672.564,730,600 NS
STOCKLAND CORPORATION LTDSTOCKLAND CORPORATION LTD0.160932%5,496,923.391,874,357 NS
Akzo Nobel N.V.Akzo Nobel N.V.0.160321%5,476,052.0993,294 NS
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.0.159903%5,461,786.0192,738 NS
Schindler Holding AGSchindler Holding AG0.159247%5,439,365.2315,558 NS
Fujitsu LimitedFujitsu Limited0.159246%5,439,334.29271,000 NS
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited0.15819%5,403,263.41189,600 NS
Dr. Ing. h.c. F. Porsche AktiengesellschaftDr. Ing. h.c. F. Porsche Aktiengesellschaft0.156902%5,359,283.72110,362 NS
TOKYO GAS CO.,LTD.TOKYO GAS CO.,LTD.0.156542%5,346,955.79125,900 NS
SUMITOMO CORPORATIONSUMITOMO CORPORATION0.156428%5,343,078.21143,700 NS
ACS, Actividades de Construccion y Servicios, S.A.ACS, Actividades de Construccion y Servicios, S.A.0.153018%5,226,610.2936,262 NS
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO., LTD.0.150823%5,151,616.1496,600 NS
CANON INC.CANON INC.0.150412%5,137,592.02199,700 NS
Azbil CorporationAzbil Corporation0.150184%5,129,815.35576,400 NS
Prosus N.V.Prosus N.V.0.149458%5,105,001.88105,447 NS
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI0.148784%5,081,967.24191,455 NS
Norsk Hydro ASANorsk Hydro ASA0.148026%5,056,092.37458,124 NS
ALSOK CO., LTD.ALSOK CO., LTD.0.147032%5,022,156.75662,100 NS
VERBUND AGVERBUND AG0.146392%5,000,285.6766,270 NS
LPP SPOLKA AKCYJNALPP SPOLKA AKCYJNA0.145864%4,982,245.45824 NS
NEC CorporationNEC Corporation0.145473%4,968,881.85186,800 NS
KANDENKO CO.,LTD.KANDENKO CO.,LTD.0.145334%4,964,127.7113,800 NS
ORKLA ASAORKLA ASA0.144807%4,946,148.37401,017 NS
PUBLICIS GROUPE S.A.PUBLICIS GROUPE S.A.0.144289%4,928,442.9552,746 NS
Coca-Cola Bottlers Japan Holdings Inc.Coca-Cola Bottlers Japan Holdings Inc.0.144222%4,926,172.27225,700 NS
Sanrio Company, Ltd.Sanrio Company, Ltd.0.143759%4,910,341.64842,600 NS
Sumitomo Pharma Co., Ltd.Sumitomo Pharma Co., Ltd.0.142342%4,861,958.69440,400 NS
DISPFDISCO CORPORATION0.140687%4,805,401.7710,100 NS
Naturgy Energy Group, S.A.Naturgy Energy Group, S.A.0.138935%4,745,572.54150,987 NS
BANCO BPM SOCIETA PER AZIONIBANCO BPM SOCIETA PER AZIONI0.138094%4,716,861.34323,715 NS
AVIVA PLCAVIVA PLC0.137812%4,707,216.18555,014 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.137665%4,702,203.75237,579 NS
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.137353%4,691,545.3742,045 NS
AXA SAAXA SA0.134324%4,588,082.3495,178 NS
DOLLARAMA INC.DOLLARAMA INC.0.134126%4,581,322.3435,847 NS
CARLSBERG A/SCARLSBERG A/S0.133385%4,555,997.4233,645 NS
TRIP.COM GROUP LIMITEDTRIP.COM GROUP LIMITED0.133034%4,544,012.7484,150 NS
Iyogin Holdings,Inc.Iyogin Holdings,Inc.0.131459%4,490,232.03233,000 NS
The 77 Bank, Ltd.The 77 Bank, Ltd.0.131377%4,487,402.19233,100 NS
Nokia OyjNokia Oyj0.130358%4,452,595.84350,417 NS
TOKYO OHKA KOGYO CO., LTD.TOKYO OHKA KOGYO CO., LTD.0.129604%4,426,871.5575,300 NS
RICOH COMPANY,LTD.RICOH COMPANY,LTD.0.129002%4,406,308.45522,500 NS
KONE OyjKONE Oyj0.128783%4,398,820.4869,151 NS
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SAL'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA0.128548%4,390,795.5120,409 NS
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLC0.128406%4,385,944.7530,675 NS
UNIPOL ASSICURAZIONI S.P.A.UNIPOL ASSICURAZIONI S.P.A.0.126324%4,314,825.14165,138 NS
SGS SASGS SA0.126223%4,311,356.1439,791 NS
ANZ GROUP HOLDINGS LIMITEDANZ GROUP HOLDINGS LIMITED0.126153%4,308,994.11162,227 NS
Holcim AGHolcim AG0.125802%4,297,007.1246,241 NS
PEARSON PLCPEARSON PLC0.125365%4,282,057.73290,172 NS
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)0.125015%4,270,116.59806,982 NS
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.0.122951%4,199,603.26155,600 NS
adidas AGadidas AG0.12293%4,198,895.3524,263 NS
Panasonic Holdings CorporationPanasonic Holdings Corporation0.121213%4,140,255.11202,400 NS
FUJIFILM Holdings CorporationFUJIFILM Holdings Corporation0.120852%4,127,933.38224,300 NS
AGNICO EAGLE MINES LIMITEDAGNICO EAGLE MINES LIMITED0.120732%4,123,811.921,930 NS
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.0.120345%4,110,596.27175,742 NS
WISE PLCWISE PLC0.120333%4,110,202.08287,400 NS
JAPAN POST INSURANCE Co.,Ltd.JAPAN POST INSURANCE Co.,Ltd.0.119097%4,067,954.71417,200 NS
HERA S.P.A.HERA S.P.A.0.117607%4,017,063.31851,257 NS
EUROEURO0.117554%4,015,272.533,421,184.85 NS
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITED0.116186%3,968,527.6630,000 NS
Daicel CorporationDaicel Corporation0.11503%3,929,041.64501,100 NS
BURBERRY GROUP PLCBURBERRY GROUP PLC0.114978%3,927,291.01247,495 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.114539%3,912,288.26153,635 NS
FNLPFFRESNILLO PLC0.113284%3,869,412.7487,629 NS
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDFISHER & PAYKEL HEALTHCARE CORPORATION LIMITED0.113124%3,863,941.37179,299 NS
VENTIA SERVICES GROUP LIMITEDVENTIA SERVICES GROUP LIMITED0.112293%3,835,575.51996,336 NS
Yamaguchi Financial Group, Inc.Yamaguchi Financial Group, Inc.0.111529%3,809,463.65221,700 NS
Isetan Mitsukoshi Holdings Ltd.Isetan Mitsukoshi Holdings Ltd.0.111214%3,798,715.54199,900 NS
Dai Nippon Printing Co., Ltd.Dai Nippon Printing Co., Ltd.0.105861%3,615,861.95190,900 NS
DANONE SADANONE SA0.104566%3,571,651.345,587 NS

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