ETF:INTF | ETF Holdings Page 5 | iShares International Equity Factor ETF

INTF ETF holdings Page 5

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 401–498 of 498

TickerIssuerWeightValue (USD)Balance
PRYMFPRYSMIAN S.P.A.0.043985%1,502,381.639,877 NS
HERMES INTERNATIONAL S.C.A.HERMES INTERNATIONAL S.C.A.0.043575%1,488,392.59778 NS
METRYMETRO INC.0.042703%1,458,595.7121,758 NS
BOMBARDIER INC.BOMBARDIER INC.0.041601%1,420,941.356,687 NS
Astellas Pharma Inc.Astellas Pharma Inc.0.041283%1,410,088.3599,500 NS
HCHDFHOCHSCHILD MINING PLC0.040834%1,394,756.8163,367 NS
NOFCFNOF CORPORATION0.040539%1,384,678.4267,800 NS
SBM Offshore N.V.SBM Offshore N.V.0.037705%1,287,891.130,104 NS
Ajinomoto Co., Inc.Ajinomoto Co., Inc.0.037168%1,269,545.6839,500 NS
SCENTRE GROUPSCENTRE GROUP0.036808%1,257,253.29467,869 NS
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC0.036685%1,253,037.319,693 NS
Geberit AGGeberit AG0.036422%1,244,075.311,841 NS
Randstad N.V.Randstad N.V.0.035415%1,209,672.0540,824 NS
NHK SPRING CO., LTD.NHK SPRING CO., LTD.0.034342%1,173,005.5164,200 NS
Enbridge Inc.Enbridge Inc.0.032822%1,121,100.9120,213 NS
SGIOFShionogi & Co., Ltd.0.03259%1,113,181.7855,100 NS
MGAMagna International Inc.0.031791%1,085,883.5417,062 NS
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.0.031659%1,081,372.2852,600 NS
WHARF REAL ESTATE INVESTMENT COMPANY LIMITEDWHARF REAL ESTATE INVESTMENT COMPANY LIMITED0.031263%1,067,839.07341,000 NS
SERCO GROUP PLCSERCO GROUP PLC0.031229%1,066,682.41278,569 NS
SCOR SESCOR SE0.030538%1,043,078.9827,955 NS
voestalpine AGvoestalpine AG0.030493%1,041,556.6520,145 NS
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.0.030268%1,033,871.0294,400 NS
RENAULT SARENAULT SA0.029768%1,016,779.6628,944 NS
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLC0.029624%1,011,856.14154,193 NS
TOYO SUISAN KAISHA, LTD.TOYO SUISAN KAISHA, LTD.0.02946%1,006,253.3914,600 NS
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SE0.028399%970,026.7243,048 NS
SEGA SAMMY HOLDINGS INC.SEGA SAMMY HOLDINGS INC.0.028098%959,744.5766,200 NS
CSGNFCSG NV0.02763%943,746.5543,576 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.027142%927,075.7112,867 NS
SWISS FRANCSWISS FRANC0.027088%925,252.4722,945.96 NS
BT GROUP PLCBT GROUP PLC0.026962%920,944.39313,264 NS
LEGRAND SALEGRAND SA0.02673%913,016.785,096 NS
Tele2 ABTele2 AB0.026326%899,198.8243,822 NS
Mandatum OyjMandatum Oyj0.026085%890,976.86111,402 NS
freenet AGfreenet AG0.026047%889,692.1627,934 NS
MITSUBISHI GAS CHEMICAL COMPANY,INC.MITSUBISHI GAS CHEMICAL COMPANY,INC.0.025388%867,165.2630,800 NS
SOUTH32 LIMITEDSOUTH32 LIMITED0.024551%838,568.28282,961 NS
NIPPON STEEL CORPORATIONNIPPON STEEL CORPORATION0.024542%838,277.26227,700 NS
Trelleborg ABTrelleborg AB0.024001%819,784.4919,966 NS
CAPGEMINI SECAPGEMINI SE0.02387%815,315.746,704 NS
RELX PLCRELX PLC0.023859%814,949.5522,348 NS
NN Group N.V.NN Group N.V.0.022044%752,965.778,602 NS
FOOD & LIFE COMPANIES LTD.FOOD & LIFE COMPANIES LTD.0.021118%721,320.7912,400 NS
Mazda Motor CorporationMazda Motor Corporation0.021031%718,360.38111,600 NS
ENDEAVOUR GROUP LIMITEDENDEAVOUR GROUP LIMITED0.020896%713,739.99294,812 NS
Kyowa Kirin Co., Ltd.Kyowa Kirin Co., Ltd.0.020378%696,044.3646,200 NS
Unicaja Banco, S.A.Unicaja Banco, S.A.0.020092%686,261.97211,396 NS
CONTACT ENERGY LIMITEDCONTACT ENERGY LIMITED0.01921%656,141.76116,915 NS
Kirin Holdings Company, LimitedKirin Holdings Company, Limited0.01759%600,800.9238,100 NS
BCKIFBABCOCK INTERNATIONAL GROUP PLC0.017509%598,045.6439,697 NS
IGO LIMITEDIGO LIMITED0.017434%595,485.62108,225 NS
XERO LIMITEDXERO LIMITED0.017209%587,810.6710,009 NS
AUTO1 Group SEAUTO1 Group SE0.017185%586,980.0927,481 NS
Nomura Real Estate Master Fund, Inc.Nomura Real Estate Master Fund, Inc.0.017144%585,578.23568 NS
Swiss Life Holding AGSwiss Life Holding AG0.016878%576,484.28491 NS
Julius Baer Gruppe AGJulius Baer Gruppe AG0.015837%540,937.796,581 NS
JD SPORTS FASHION PLCJD SPORTS FASHION PLC0.015768%538,570.4586,674 NS
PERSOL HOLDINGS CO.,LTD.PERSOL HOLDINGS CO.,LTD.0.0156%532,854.07358,000 NS
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LIMITED0.015462%528,122.9766,800 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.015428%526,971.4526,971.4 NS
TAISEI CORPORATIONTAISEI CORPORATION0.015239%520,515.544,800 NS
JAPANESE YENJAPANESE YEN0.01452%495,971.1677,646,765 NS
Galderma Group AGGalderma Group AG0.013267%453,153.632,160 NS
FLETCHER BUILDING LIMITEDFLETCHER BUILDING LIMITED0.013114%447,941.76271,169 NS
Hannover Rueck SEHannover Rueck SE0.012871%439,632.441,455 NS
NIPPON GAS CO.,LTD.NIPPON GAS CO.,LTD.0.012766%436,031.6425,400 NS
Nishi-Nippon Financial Holdings, Inc.Nishi-Nippon Financial Holdings, Inc.0.012129%414,300.4616,500 NS
KDDIFKDDI CORPORATION0.011163%381,293.4723,300 NS
WPP PLCWPP PLC0.011023%376,521.04103,995 NS
CAPCOM CO., LTD.CAPCOM CO., LTD.0.010694%365,265.4217,300 NS
VGM6EURO STOXX 50 JUN260.01062%362,759.99148 NC
GREATLAND RESOURCES LIMITEDGREATLAND RESOURCES LIMITED0.010572%361,093.1536,898 NS
EDENRED SEEDENRED SE0.010502%358,730.9314,324 NS
Technip Energies N.V.Technip Energies N.V.0.010051%343,310.837,257 NS
VALEO SEVALEO SE0.010022%342,325.4127,196 NS
Indra Sistemas, S.A.Indra Sistemas, S.A.0.009872%337,206.665,863 NS
COMPASS GROUP PLCCOMPASS GROUP PLC0.009217%314,811.311,141 NS
COCHLEAR LIMITEDCOCHLEAR LIMITED0.009082%310,2004,559 NS
Constellation Software Inc.Constellation Software Inc.0.008798%300,505.65165 NS
Daido Steel Co., Ltd.Daido Steel Co., Ltd.0.008009%273,567.5323,400 NS
Iveco Group N.V.Iveco Group N.V.0.007254%247,790.3815,106 NS
SWEDISH KRONESWEDISH KRONE0.005645%192,800.41,780,077.87 NS
TPXM26TOPIX INDX FUTR JUN260.005596%191,154.7532 NC
POLISH ZLOTYPOLISH ZLOTY0.004747%162,136.7587,713.12 NS
SGS SA RTSSGS SA RTS0.004637%158,376.1438,671 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.004509%154,029.34113,194.47 NS
CANADIAN DOLLARCANADIAN DOLLAR0.004225%144,326.98196,046.56 NS
HONG KONG DOLLARHONG KONG DOLLAR0.003383%115,561.15905,132.7 NS
XM26FTSE 100 IDX FUT JUN260.003091%105,578.2754 NC
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.002617%89,386.31124,156.25 NS
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.002331%79,628.26134,791.78 NS
DANISH KRONERDANISH KRONER0.001572%53,707.95341,966.55 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.001%34,170.2243,491.85 NS
ISRAELI SHEKELISRAELI SHEKEL0.00082%28,011.182,569.73 NS
Kongsberg Maritime ASAKongsberg Maritime ASA0.000219%7,484.561,142 NS
CONSTELLATION SOFTWARE INC CANADACONSTELLATION SOFTWARE INC CANADA0%0.011,793 NS
APM26SPI 200 FUTURES JUN26-0.000678%-23,170.1630 NC

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