EFA holdings
iShares MSCI EAFE ETF
Positions
691 stored of 691 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | COMPASS GROUP PLC | GB00BD6K4575 | Not reported | 0.245% | $191.3M | Equity (common) | Corporate | United Kingdom | USD |
| 102 | KDDI CORPORATION | JP3496400007 | Not reported | 0.245% | $191.1M | Equity (common) | Corporate | Japan | JPY |
| 103 | ANGLO AMERICAN PLC ANGLO AMERICAN ORD NPV | GB00BTK05J60 | Not reported | 0.244% | $190.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 104 | argenx SE | NL0010832176 | Not reported | 0.241% | $187.7M | Equity (common) | Corporate | Netherlands | EUR |
| 105 | Atlas Copco Aktiebolag ATLAS COPCO AB | SE0017486889 | Not reported | 0.240% | $187.5M | Equity (common) | Corporate | Sweden | SEK |
| 106 | STANDARD CHARTERED PLC | GB0004082847 | Not reported | 0.239% | $186.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 107 | Nintendo Co., Ltd. | JP3756600007 | Not reported | 0.237% | $184.6M | Equity (common) | Corporate | Japan | JPY |
| 108 | BASF SE | DE000BASF111 | Not reported | 0.235% | $183.3M | Equity (common) | Corporate | Germany | EUR |
| 109 | HOYA CORPORATION | JP3837800006 | Not reported | 0.235% | $182.9M | Equity (common) | Corporate | Japan | JPY |
| 110 | CaixaBank, S.A. | ES0140609019 | Not reported | 0.231% | $180.3M | Equity (common) | Corporate | Spain | EUR |
| 111 | ENI S.P.A. | IT0003132476 | Not reported | 0.229% | $178.8M | Equity (common) | Corporate | Italy | EUR |
| 112 | LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | Not reported | 0.229% | $178.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 113 | Swiss Re AG | CH0126881561 | Not reported | 0.228% | $177.5M | Equity (common) | Corporate | Switzerland | CHF |
| 114 | DANONE SA | FR0000120644 | Not reported | 0.223% | $174.2M | Equity (common) | Corporate | France | EUR |
| 115 | JAPAN TOBACCO INC. | JP3726800000 | Not reported | 0.222% | $172.8M | Equity (common) | Corporate | Japan | JPY |
| 116 | Lonza Group AG | CH0013841017 | Not reported | 0.221% | $172.4M | Equity (common) | Corporate | Switzerland | CHF |
| 117 | DIAGEO PLC | GB0002374006 | Not reported | 0.221% | $172.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 118 | E.ON SE | DE000ENAG999 | Not reported | 0.219% | $171.1M | Equity (common) | Corporate | Germany | EUR |
| 119 | Ferrari N.V. | NL0011585146 | Not reported | 0.219% | $171.0M | Equity (common) | Corporate | Netherlands | EUR |
| 120 | Nokia Oyj | FI0009000681 | Not reported | 0.211% | $164.5M | Equity (common) | Corporate | Finland | EUR |
| 121 | Holcim AG LAFARGEHOLCIM LTD | CH0012214059 | Not reported | 0.210% | $163.7M | Equity (common) | Corporate | Switzerland | CHF |
| 122 | HERMES INTERNATIONAL S.C.A. | FR0000052292 | Not reported | 0.207% | $161.5M | Equity (common) | Corporate | France | EUR |
| 123 | Marubeni Corporation | JP3877600001 | Not reported | 0.207% | $161.1M | Equity (common) | Corporate | Japan | JPY |
| 124 | RECKITT BENCKISER GROUP PLC RECKITT BENCK GRP | GB00BSZBP530 | Not reported | 0.205% | $159.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 125 | WOODSIDE ENERGY GROUP LTD | AU0000224040 | Not reported | 0.202% | $157.4M | Equity (common) | Corporate | Australia | AUD |
| 126 | RIO TINTO LIMITED RIO TINTO LTD | AU000000RIO1 | Not reported | 0.201% | $156.7M | Equity (common) | Corporate | Australia | AUD |
| 127 | ORIX CORPORATION | JP3200450009 | Not reported | 0.200% | $155.9M | Equity (common) | Corporate | Japan | JPY |
| 128 | HALEON PLC | GB00BMX86B70 | Not reported | 0.197% | $153.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 129 | ASM International N.V. | NL0000334118 | Not reported | 0.197% | $153.4M | Equity (common) | Corporate | Netherlands | EUR |
| 130 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI ASSICURAZIONI GENERALI SPA | IT0000062072 | Not reported | 0.191% | $149.3M | Equity (common) | Corporate | Italy | EUR |
| 131 | RWE Aktiengesellschaft RWE AG | DE0007037129 | Not reported | 0.191% | $149.2M | Equity (common) | Corporate | Germany | EUR |
| 132 | TESCO PLC | GB00BLGZ9862 | Not reported | 0.191% | $148.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 133 | SUMITOMO CORPORATION | JP3404600003 | Not reported | 0.190% | $148.5M | Equity (common) | Corporate | Japan | JPY |
| 134 | CSL LIMITED CSL LTD | AU000000CSL8 | Not reported | 0.190% | $148.4M | Equity (common) | Corporate | Australia | AUD |
| 135 | UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD | SG1M31001969 | Not reported | 0.190% | $147.9M | Equity (common) | Corporate | Singapore | SGD |
| 136 | COMPAGNIE DE SAINT-GOBAIN SA CIE DE SAINT GOBAIN | FR0000125007 | Not reported | 0.189% | $147.6M | Equity (common) | Corporate | France | EUR |
| 137 | GOODMAN GROUP | AU000000GMG2 | Not reported | 0.189% | $147.0M | Other | Corporate | Australia | AUD |
| 138 | DSV A/S DSV PANALPINA A S | DK0060079531 | Not reported | 0.188% | $146.5M | Equity (common) | Corporate | Denmark | DKK |
| 139 | Daiichi Life Group, Inc. | JP3476480003 | Not reported | 0.187% | $146.0M | Equity (common) | Corporate | Japan | JPY |
| 140 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED TEVA PHARMACEUTICAL INDUSTRIES LTD | US8816242098 | 881624209 | 0.185% | $144.2M | Other | Corporate | Israel | USD |
| 141 | SoftBank Corp. | JP3732000009 | Not reported | 0.183% | $142.6M | Equity (common) | Corporate | Japan | JPY |
| 142 | Erste Group Bank AG | AT0000652011 | Not reported | 0.182% | $141.8M | Equity (common) | Corporate | Austria | EUR |
| 143 | Galderma Group AG | CH1335392721 | H3301B107 | 0.181% | $141.4M | Equity (common) | Corporate | Switzerland | CHF |
| 144 | SEA LIMITED SEA LTD | US81141R1005 | 81141R100 | 0.181% | $141.4M | Other | Corporate | Cayman Islands | USD |
| 145 | Fujitsu Limited FUJITSU LTD | JP3818000006 | Not reported | 0.179% | $140.0M | Equity (common) | Corporate | Japan | JPY |
| 146 | Mercedes-Benz Group AG DAIMLER AG | DE0007100000 | Not reported | 0.177% | $138.2M | Equity (common) | Corporate | Germany | EUR |
| 147 | LEGRAND SA | FR0010307819 | Not reported | 0.176% | $137.6M | Equity (common) | Corporate | France | EUR |
| 148 | Sandvik Aktiebolag SANDVIK AB | SE0000667891 | Not reported | 0.176% | $137.6M | Equity (common) | Corporate | Sweden | SEK |
| 149 | PRYSMIAN S.P.A. | IT0004176001 | Not reported | 0.176% | $136.9M | Equity (common) | Corporate | Italy | EUR |
| 150 | Nebius Group N.V. | NL0009805522 | N97284108 | 0.174% | $135.9M | Equity (common) | Corporate | Netherlands | USD |
| 151 | SSE PLC | GB0007908733 | Not reported | 0.174% | $135.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 152 | Fujikura Ltd. | JP3811000003 | Not reported | 0.173% | $135.2M | Equity (common) | Corporate | Japan | JPY |
| 153 | DAIKIN INDUSTRIES,LTD. | JP3481800005 | Not reported | 0.173% | $134.9M | Equity (common) | Corporate | Japan | JPY |
| 154 | PRUDENTIAL PUBLIC LIMITED COMPANY PRUDENTIAL PLC | GB0007099541 | Not reported | 0.172% | $133.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 155 | Sumitomo Electric Industries, Ltd. | JP3407400005 | Not reported | 0.171% | $133.3M | Equity (common) | Corporate | Japan | JPY |
| 156 | FANUC CORPORATION | JP3802400006 | Not reported | 0.171% | $133.0M | Equity (common) | Corporate | Japan | JPY |
| 157 | 3I GROUP PLC | GB00B1YW4409 | Not reported | 0.170% | $132.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 158 | KOMATSU LTD. | JP3304200003 | Not reported | 0.169% | $131.6M | Equity (common) | Corporate | Japan | JPY |
| 159 | NEC Corporation | JP3733000008 | Not reported | 0.167% | $130.3M | Equity (common) | Corporate | Japan | JPY |
| 160 | Givaudan SA | CH0010645932 | Not reported | 0.167% | $130.1M | Equity (common) | Corporate | Switzerland | CHF |
| 161 | MS&AD Insurance Group Holdings, Inc. | JP3890310000 | Not reported | 0.166% | $129.5M | Equity (common) | Corporate | Japan | JPY |
| 162 | TDK CORPORATION | JP3538800008 | Not reported | 0.166% | $129.3M | Equity (common) | Corporate | Japan | JPY |
| 163 | ASSA ABLOY AB | SE0007100581 | Not reported | 0.165% | $128.5M | Equity (common) | Corporate | Sweden | SEK |
| 164 | HONDA MOTOR CO., LTD. | JP3854600008 | Not reported | 0.165% | $128.4M | Equity (common) | Corporate | Japan | JPY |
| 165 | Sompo Holdings, Inc. | JP3165000005 | Not reported | 0.164% | $127.9M | Equity (common) | Corporate | Japan | JPY |
| 166 | DANSKE BANK A/S | DK0010274414 | Not reported | 0.163% | $127.0M | Equity (common) | Corporate | Denmark | DKK |
| 167 | ORANGE SA | FR0000133308 | Not reported | 0.161% | $125.5M | Equity (common) | Corporate | France | EUR |
| 168 | BANK LEUMI LE ISRAEL B.M. | IL0006046119 | Not reported | 0.160% | $124.8M | Equity (common) | Corporate | Israel | ILS |
| 169 | Koninklijke Ahold Delhaize N.V. | NL0011794037 | Not reported | 0.158% | $123.6M | Equity (common) | Corporate | Netherlands | EUR |
| 170 | Renesas Electronics Corporation | JP3164720009 | Not reported | 0.157% | $122.8M | Equity (common) | Corporate | Japan | JPY |
| 171 | Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 0.157% | $122.4M | Equity (common) | Corporate | Sweden | SEK |
| 172 | JAPAN POST BANK Co.,Ltd. | JP3946750001 | Not reported | 0.156% | $121.9M | Equity (common) | Corporate | Japan | JPY |
| 173 | Alcon AG ALCON INC | CH0432492467 | Not reported | 0.156% | $121.4M | Equity (common) | Corporate | Switzerland | CHF |
| 174 | WOOLWORTHS GROUP LIMITED WOOLWORTHS GROUP LTD | AU000000WOW2 | Not reported | 0.155% | $120.7M | Equity (common) | Corporate | Australia | AUD |
| 175 | Sandoz Group AG | CH1243598427 | Not reported | 0.154% | $120.1M | Equity (common) | Corporate | Switzerland | CHF |
| 176 | EXPERIAN PLC | GB00B19NLV48 | Not reported | 0.154% | $119.8M | Equity (common) | Corporate | Jersey | GBP |
| 177 | STMicroelectronics N.V. | NL0000226223 | Not reported | 0.153% | $119.0M | Equity (common) | Corporate | Netherlands | EUR |
| 178 | Repsol, S.A. | ES0173516115 | Not reported | 0.153% | $118.9M | Equity (common) | Corporate | Spain | EUR |
| 179 | Sika AG | CH0418792922 | Not reported | 0.151% | $118.0M | Equity (common) | Corporate | Switzerland | CHF |
| 180 | Swedbank AB | SE0000242455 | Not reported | 0.151% | $117.5M | Equity (common) | Corporate | Sweden | SEK |
| 181 | KBC GROEP NV KBC GROUP NV | BE0003565737 | Not reported | 0.149% | $116.5M | Equity (common) | Corporate | Belgium | EUR |
| 182 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.149% | $116.0M | Equity (common) | Corporate | Switzerland | CHF |
| 183 | TRANSURBAN GROUP | AU000000TCL6 | Not reported | 0.147% | $114.8M | Other | Corporate | Australia | AUD |
| 184 | UCB SA | BE0003739530 | Not reported | 0.144% | $112.1M | Equity (common) | Corporate | Belgium | EUR |
| 185 | DISCO CORPORATION | JP3548600000 | Not reported | 0.141% | $109.6M | Equity (common) | Corporate | Japan | JPY |
| 186 | Ferrovial N.V. | NL0015001FS8 | Not reported | 0.140% | $109.5M | Equity (common) | Corporate | Netherlands | EUR |
| 187 | adidas AG | DE000A1EWWW0 | Not reported | 0.140% | $109.0M | Equity (common) | Corporate | Germany | EUR |
| 188 | ArcelorMittal SA | LU1598757687 | Not reported | 0.136% | $106.2M | Equity (common) | Corporate | Luxembourg | EUR |
| 189 | BANK HAPOALIM B.M. | IL0006625771 | Not reported | 0.135% | $105.2M | Equity (common) | Corporate | Israel | ILS |
| 190 | Otsuka Holdings Co., Ltd. | JP3188220002 | Not reported | 0.133% | $103.9M | Equity (common) | Corporate | Japan | JPY |
| 191 | SUNBELT RENTALS HOLDINGS, INC. | US8669661048 | 866966104 | 0.133% | $103.8M | Equity (common) | Corporate | United States | GBP |
| 192 | VODAFONE GROUP PUBLIC LIMITED COMPANY VODAFONE GROUP PLC | GB00BH4HKS39 | Not reported | 0.132% | $103.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 193 | NTT, Inc. | JP3735400008 | Not reported | 0.131% | $102.2M | Equity (common) | Corporate | Japan | JPY |
| 194 | EQUINOR ASA | NO0010096985 | Not reported | 0.130% | $101.7M | Equity (common) | Corporate | Norway | NOK |
| 195 | CHUGAI PHARMACEUTICAL CO., LTD. | JP3519400000 | Not reported | 0.129% | $100.7M | Equity (common) | Corporate | Japan | JPY |
| 196 | Nomura Holdings, Inc. | JP3762600009 | Not reported | 0.129% | $100.7M | Equity (common) | Corporate | Japan | JPY |
| 197 | DAIICHI SANKYO COMPANY, LIMITED DAIICHI SANKYO CO LTD | JP3475350009 | Not reported | 0.129% | $100.2M | Equity (common) | Corporate | Japan | JPY |
| 198 | AVIVA PLC | GB00BPQY8M80 | Not reported | 0.128% | $100.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 199 | COMMERZBANK Aktiengesellschaft. COMMERZBANK AG | DE000CBK1001 | Not reported | 0.128% | $99.6M | Equity (common) | Corporate | Germany | EUR |
| 200 | Resona Holdings, Inc. | JP3500610005 | Not reported | 0.128% | $99.6M | Equity (common) | Corporate | Japan | JPY |