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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | IMPERIAL BRANDS PLC | GB0004544929 | Not reported | 0.127% | $98.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 202 | ABN AMRO Bank N.V. | NL0011540547 | Not reported | 0.126% | $98.4M | Equity (common) | Corporate | Netherlands | EUR |
| 203 | BRIDGESTONE CORPORATION | JP3830800003 | Not reported | 0.125% | $97.3M | Equity (common) | Corporate | Japan | JPY |
| 204 | Atlas Copco Aktiebolag ATLAS COPCO AB | SE0017486897 | Not reported | 0.124% | $96.5M | Equity (common) | Corporate | Sweden | SEK |
| 205 | Ajinomoto Co., Inc. | JP3119600009 | Not reported | 0.124% | $96.4M | Equity (common) | Corporate | Japan | JPY |
| 206 | Adyen N.V. | NL0012969182 | Not reported | 0.123% | $96.1M | Equity (common) | Corporate | Netherlands | EUR |
| 207 | Amadeus IT Group, S.A. | ES0109067019 | Not reported | 0.123% | $95.9M | Equity (common) | Corporate | Spain | EUR |
| 208 | KYOCERA CORPORATION | JP3249600002 | Not reported | 0.121% | $94.0M | Equity (common) | Corporate | Japan | JPY |
| 209 | VESTAS WIND SYSTEMS A/S | DK0061539921 | Not reported | 0.120% | $93.7M | Equity (common) | Corporate | Denmark | DKK |
| 210 | THALES SA | FR0000121329 | Not reported | 0.120% | $93.3M | Equity (common) | Corporate | France | EUR |
| 211 | TOYOTA TSUSHO CORPORATION | JP3635000007 | Not reported | 0.119% | $93.2M | Equity (common) | Corporate | Japan | JPY |
| 212 | Heineken N.V. | NL0000009165 | Not reported | 0.118% | $92.2M | Equity (common) | Corporate | Netherlands | EUR |
| 213 | DNB BANK ASA | NO0010161896 | Not reported | 0.118% | $92.2M | Equity (common) | Corporate | Norway | NOK |
| 214 | QBE INSURANCE GROUP LIMITED QBE INSURANCE GROUP LTD | AU000000QBE9 | Not reported | 0.118% | $91.8M | Equity (common) | Corporate | Australia | AUD |
| 215 | Sampo Oyj | FI4000552500 | Not reported | 0.118% | $91.8M | Equity (common) | Corporate | Finland | EUR |
| 216 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | IT0005508921 | Not reported | 0.118% | $91.7M | Equity (common) | Corporate | Italy | EUR |
| 217 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.117% | $91.6M | Equity (common) | Corporate | Sweden | SEK |
| 218 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FR001400AJ45 | Not reported | 0.117% | $91.2M | Equity (common) | Corporate | France | EUR |
| 219 | JAPAN POST HOLDINGS Co.,Ltd. | JP3752900005 | Not reported | 0.117% | $91.1M | Equity (common) | Corporate | Japan | JPY |
| 220 | FUJIFILM Holdings Corporation | JP3814000000 | Not reported | 0.117% | $90.9M | Equity (common) | Corporate | Japan | JPY |
| 221 | Sumitomo Mitsui Trust Group, Inc. | JP3892100003 | Not reported | 0.116% | $90.6M | Equity (common) | Corporate | Japan | JPY |
| 222 | SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE TELECOMMUNICATIONS LTD | SG1T75931496 | Not reported | 0.116% | $90.4M | Equity (common) | Corporate | Singapore | SGD |
| 223 | BPER BANCA S.P.A. | IT0000066123 | Not reported | 0.115% | $89.6M | Equity (common) | Corporate | Italy | EUR |
| 224 | LEONARDO - SOCIETA PER AZIONI LEONARDO SPA | IT0003856405 | Not reported | 0.115% | $89.5M | Equity (common) | Corporate | Italy | EUR |
| 225 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.114% | $89.3M | Equity (common) | Corporate | Germany | EUR |
| 226 | Mitsubishi Estate Company, Limited MITSUBISHI ESTATE CO LTD | JP3899600005 | Not reported | 0.114% | $89.1M | Equity (common) | Corporate | Japan | JPY |
| 227 | Mitsui Fudosan Co., Ltd. | JP3893200000 | Not reported | 0.114% | $88.9M | Equity (common) | Corporate | Japan | JPY |
| 228 | Seven & i Holdings Co., Ltd. | JP3422950000 | Not reported | 0.113% | $88.2M | Equity (common) | Corporate | Japan | JPY |
| 229 | AerCap Holdings N.V. | NL0000687663 | N00985106 | 0.112% | $87.3M | Equity (common) | Corporate | Netherlands | USD |
| 230 | CK HUTCHISON HOLDINGS LIMITED CK HUTCHISON HOLDINGS LTD | KYG217651051 | Not reported | 0.112% | $87.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 231 | AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC | IE00BF0L3536 | Not reported | 0.112% | $87.0M | Equity (common) | Corporate | Ireland | EUR |
| 232 | BOC HONG KONG (HOLDINGS) LIMITED BOC HONG KONG HOLDINGS LTD | HK2388011192 | Not reported | 0.111% | $86.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 233 | TOWER SEMICONDUCTOR LTD | IL0010823792 | Not reported | 0.111% | $86.7M | Equity (common) | Corporate | Israel | ILS |
| 234 | NN Group N.V. | NL0010773842 | Not reported | 0.111% | $86.6M | Equity (common) | Corporate | Netherlands | EUR |
| 235 | VEOLIA ENVIRONNEMENT SA | FR0000124141 | Not reported | 0.111% | $86.4M | Equity (common) | Corporate | France | EUR |
| 236 | ARISTOCRAT LEISURE LIMITED ARISTOCRAT LEISURE LTD | AU000000ALL7 | Not reported | 0.110% | $86.2M | Equity (common) | Corporate | Australia | AUD |
| 237 | Astellas Pharma Inc. | JP3942400007 | Not reported | 0.110% | $85.8M | Equity (common) | Corporate | Japan | JPY |
| 238 | Heidelberg Materials AG HEIDELBERGCEMENT AG | DE0006047004 | Not reported | 0.110% | $85.7M | Equity (common) | Corporate | Germany | EUR |
| 239 | SMC CORPORATION | JP3162600005 | Not reported | 0.110% | $85.5M | Equity (common) | Corporate | Japan | JPY |
| 240 | TECHTRONIC INDUSTRIES COMPANY LIMITED TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | Not reported | 0.109% | $85.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 241 | KERING SA | FR0000121485 | Not reported | 0.109% | $84.7M | Equity (common) | Corporate | France | EUR |
| 242 | PUBLICIS GROUPE S.A. | FR0000130577 | Not reported | 0.108% | $84.4M | Equity (common) | Corporate | France | EUR |
| 243 | IBIDEN CO.,LTD. | JP3148800000 | Not reported | 0.106% | $82.4M | Equity (common) | Corporate | Japan | JPY |
| 244 | INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | Not reported | 0.104% | $81.4M | Equity (common) | Corporate | United Kingdom | USD |
| 245 | NEXT PLC | GB0032089863 | Not reported | 0.104% | $81.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 246 | COLES GROUP LIMITED COLES GROUP LTD | AU0000030678 | Not reported | 0.103% | $80.5M | Equity (common) | Corporate | Australia | AUD |
| 247 | Aena, S.M.E., S.A. | ES0105046017 | E526LK101 | 0.103% | $80.1M | Equity (common) | Other | Spain | EUR |
| 248 | ELBIT SYSTEMS LTD | IL0010811243 | Not reported | 0.103% | $80.0M | Equity (common) | Corporate | Israel | ILS |
| 249 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.103% | $80.0M | Equity (common) | Corporate | Germany | EUR |
| 250 | Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG | DE0005190003 | Not reported | 0.102% | $79.5M | Equity (common) | Corporate | Germany | EUR |
| 251 | ACS, Actividades de Construccion y Servicios, S.A. | ES0167050915 | Not reported | 0.102% | $79.3M | Equity (common) | Corporate | Spain | EUR |
| 252 | NOVOZYMES A/S | DK0060336014 | Not reported | 0.101% | $79.0M | Equity (common) | Corporate | Denmark | DKK |
| 253 | East Japan Railway Company | JP3783600004 | Not reported | 0.101% | $78.5M | Equity (common) | Corporate | Japan | JPY |
| 254 | CANON INC. | JP3242800005 | Not reported | 0.101% | $78.4M | Equity (common) | Corporate | Japan | JPY |
| 255 | COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | G25839104 | 0.101% | $78.4M | Equity (common) | Corporate | United Kingdom | USD |
| 256 | ENEOS Holdings, Inc. | JP3386450005 | Not reported | 0.099% | $77.2M | Equity (common) | Corporate | Japan | JPY |
| 257 | Geberit AG | CH0030170408 | Not reported | 0.099% | $76.9M | Equity (common) | Corporate | Switzerland | CHF |
| 258 | Fresenius SE & Co. KGaA | DE0005785604 | Not reported | 0.098% | $76.7M | Equity (common) | Corporate | Germany | EUR |
| 259 | FORTESCUE LTD FORTESCUE METALS GROUP LTD | AU000000FMG4 | Not reported | 0.097% | $76.0M | Equity (common) | Corporate | Australia | AUD |
| 260 | LEGAL & GENERAL GROUP PLC | GB0005603997 | Not reported | 0.096% | $75.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 261 | ORIENTAL LAND CO., LTD. ORIENTAL LAND CO LTD JAPAN | JP3198900007 | Not reported | 0.096% | $74.6M | Equity (common) | Corporate | Japan | JPY |
| 262 | MERCK Kommanditgesellschaft auf Aktien MERCK KGAA | DE0006599905 | Not reported | 0.094% | $73.7M | Equity (common) | Corporate | Germany | EUR |
| 263 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.094% | $73.6M | Equity (common) | Corporate | Switzerland | CHF |
| 264 | Svenska Handelsbanken AB | SE0007100599 | Not reported | 0.094% | $73.3M | Equity (common) | Corporate | Sweden | SEK |
| 265 | BANCO BPM SOCIETA PER AZIONI BANCO BPM SPA | IT0005218380 | Not reported | 0.094% | $73.3M | Equity (common) | Corporate | Italy | EUR |
| 266 | SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD | HK0016000132 | Not reported | 0.092% | $72.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 267 | INPEX CORPORATION | JP3294460005 | Not reported | 0.092% | $71.9M | Equity (common) | Corporate | Japan | JPY |
| 268 | Koninklijke Philips N.V. | NL0000009538 | Not reported | 0.092% | $71.7M | Equity (common) | Corporate | Netherlands | EUR |
| 269 | CREDIT AGRICOLE SA | FR0000045072 | Not reported | 0.092% | $71.5M | Equity (common) | Corporate | France | EUR |
| 270 | Hexagon Aktiebolag HEXAGON AB | SE0015961909 | Not reported | 0.091% | $71.0M | Equity (common) | Corporate | Sweden | SEK |
| 271 | ASICS Corporation | JP3118000003 | Not reported | 0.091% | $70.8M | Equity (common) | Corporate | Japan | JPY |
| 272 | SUZUKI MOTOR CORPORATION | JP3397200001 | Not reported | 0.090% | $70.6M | Equity (common) | Corporate | Japan | JPY |
| 273 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY BANK OF IRELAND GROUP PLC | IE00BD1RP616 | Not reported | 0.090% | $70.4M | Equity (common) | Corporate | Ireland | EUR |
| 274 | Swisscom AG | CH0008742519 | Not reported | 0.090% | $70.1M | Equity (common) | Corporate | Switzerland | CHF |
| 275 | SAAB Aktiebolag SAAB AB | SE0021921269 | Not reported | 0.090% | $69.8M | Equity (common) | Corporate | Sweden | SEK |
| 276 | VAT Group AG | CH0311864901 | Not reported | 0.089% | $69.7M | Equity (common) | Corporate | Switzerland | CHF |
| 277 | SGS SA | CH1256740924 | Not reported | 0.089% | $69.2M | Equity (common) | Corporate | Switzerland | CHF |
| 278 | DENSO CORPORATION | JP3551500006 | Not reported | 0.089% | $69.2M | Equity (common) | Corporate | Japan | JPY |
| 279 | NIPPON STEEL CORPORATION | JP3381000003 | Not reported | 0.087% | $67.8M | Equity (common) | Corporate | Japan | JPY |
| 280 | KONE Oyj | FI0009013403 | Not reported | 0.087% | $67.6M | Equity (common) | Corporate | Finland | EUR |
| 281 | TERUMO CORPORATION | JP3546800008 | Not reported | 0.087% | $67.6M | Equity (common) | Corporate | Japan | JPY |
| 282 | Banco de Sabadell, S.A. | ES0113860A34 | Not reported | 0.086% | $66.9M | Equity (common) | Corporate | Spain | EUR |
| 283 | NORTHERN STAR RESOURCES LTD | AU000000NST8 | Not reported | 0.085% | $66.5M | Equity (common) | Corporate | Australia | AUD |
| 284 | EURO | Not reported | Not reported | 0.085% | $66.4M | Other | Other | Not stated or supranational | EUR |
| 285 | Central Japan Railway Company | JP3566800003 | Not reported | 0.085% | $66.2M | Equity (common) | Corporate | Japan | JPY |
| 286 | AEON CO.,LTD. | JP3388200002 | Not reported | 0.084% | $65.7M | Equity (common) | Corporate | Japan | JPY |
| 287 | BRAMBLES LIMITED BRAMBLES LTD | AU000000BXB1 | Not reported | 0.084% | $65.5M | Equity (common) | Corporate | Australia | AUD |
| 288 | Partners Group Holding AG | CH0024608827 | Not reported | 0.084% | $65.4M | Equity (common) | Corporate | Switzerland | CHF |
| 289 | DSM-Firmenich AG | CH1216478797 | Not reported | 0.083% | $64.5M | Equity (common) | Corporate | Switzerland | EUR |
| 290 | Kao Corporation | JP3205800000 | Not reported | 0.082% | $64.1M | Equity (common) | Corporate | Japan | JPY |
| 291 | Julius Baer Gruppe AG JULIUS BAER GROUP LTD | CH0102484968 | Not reported | 0.082% | $63.9M | Equity (common) | Corporate | Switzerland | CHF |
| 292 | Koninklijke KPN N.V. | NL0000009082 | Not reported | 0.082% | $63.7M | Equity (common) | Corporate | Netherlands | EUR |
| 293 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.082% | $63.6M | Equity (common) | Corporate | Germany | EUR |
| 294 | Lasertec Corporation | JP3979200007 | Not reported | 0.082% | $63.6M | Equity (common) | Corporate | Japan | JPY |
| 295 | SANTOS LIMITED SANTOS LTD | AU000000STO6 | Not reported | 0.082% | $63.6M | Equity (common) | Corporate | Australia | AUD |
| 296 | Wolters Kluwer N.V. | NL0000395903 | Not reported | 0.081% | $63.2M | Equity (common) | Corporate | Netherlands | EUR |
| 297 | VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG | DE0007664039 | Not reported | 0.081% | $62.9M | Equity (common) | Corporate | Germany | EUR |
| 298 | CAPGEMINI SE | FR0000125338 | Not reported | 0.081% | $62.8M | Equity (common) | Corporate | France | EUR |
| 299 | HALMA PUBLIC LIMITED COMPANY HALMA PLC | GB0004052071 | Not reported | 0.080% | $62.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 300 | IHI Corporation | JP3134800006 | Not reported | 0.079% | $61.9M | Equity (common) | Corporate | Japan | JPY |