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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | Not reported | 0.055% | $42.7M | Equity (common) | Corporate | Singapore | SGD |
| 402 | FUJI ELECTRIC CO., LTD. | JP3820000002 | Not reported | 0.055% | $42.7M | Equity (common) | Corporate | Japan | JPY |
| 403 | NOVA LTD | IL0010845571 | Not reported | 0.055% | $42.7M | Equity (common) | Corporate | Israel | ILS |
| 404 | AGEAS SA AGEAS SA NV | BE0974264930 | Not reported | 0.054% | $42.5M | Equity (common) | Corporate | Belgium | EUR |
| 405 | SCREEN Holdings Co.,Ltd. | JP3494600004 | Not reported | 0.054% | $42.5M | Equity (common) | Corporate | Japan | JPY |
| 406 | TOKYO GAS CO.,LTD. | JP3573000001 | Not reported | 0.054% | $42.2M | Equity (common) | Corporate | Japan | JPY |
| 407 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.054% | $42.2M | Equity (common) | Corporate | Switzerland | CHF |
| 408 | OSAKA GAS CO., LTD. | JP3180400008 | Not reported | 0.054% | $42.1M | Equity (common) | Corporate | Japan | JPY |
| 409 | BUNZL PUBLIC LIMITED COMPANY BUNZL PLC | GB00B0744B38 | Not reported | 0.054% | $42.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 410 | INTERTEK GROUP PLC | GB0031638363 | Not reported | 0.054% | $42.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 411 | ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | Not reported | 0.053% | $41.6M | Equity (common) | Corporate | Israel | ILS |
| 412 | RENTOKIL INITIAL PLC | GB00B082RF11 | Not reported | 0.053% | $41.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 413 | AEGON LTD. | BMG0112X1056 | Not reported | 0.053% | $41.4M | Equity (common) | Corporate | Bermuda | EUR |
| 414 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 0.053% | $41.3M | Other | Registered fund | Singapore | SGD |
| 415 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY RYANAIR HOLDINGS PLC | IE00BYTBXV33 | G7727C186 | 0.053% | $41.2M | Equity (common) | Corporate | Ireland | EUR |
| 416 | Akzo Nobel N.V. | NL0013267909 | Not reported | 0.053% | $41.1M | Equity (common) | Corporate | Netherlands | EUR |
| 417 | TAISEI CORPORATION | JP3443600006 | Not reported | 0.053% | $41.0M | Equity (common) | Corporate | Japan | JPY |
| 418 | MIZRAHI TEFAHOT BANK LTD | IL0006954379 | Not reported | 0.053% | $41.0M | Equity (common) | Corporate | Israel | ILS |
| 419 | DAIFUKU CO., LTD. | JP3497400006 | Not reported | 0.053% | $40.9M | Equity (common) | Corporate | Japan | JPY |
| 420 | Chubu Electric Power Company, Incorporated CHUBU ELECTRIC POWER CO INC | JP3526600006 | Not reported | 0.052% | $40.9M | Equity (common) | Corporate | Japan | JPY |
| 421 | Yokohama Financial Group, Inc. | JP3305990008 | Not reported | 0.052% | $40.4M | Equity (common) | Corporate | Japan | JPY |
| 422 | Stellantis N.V. | NL00150001Q9 | Not reported | 0.052% | $40.2M | Equity (common) | Corporate | Netherlands | EUR |
| 423 | MARKS AND SPENCER GROUP P.L.C. MARKS SPENCER GROUP PLC | GB0031274896 | Not reported | 0.051% | $39.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 424 | SMITHS GROUP PLC | GB00B1WY2338 | Not reported | 0.051% | $39.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 425 | AKER BP ASA | NO0010345853 | Not reported | 0.050% | $39.0M | Equity (common) | Corporate | Norway | NOK |
| 426 | UNIPOL ASSICURAZIONI S.P.A. UNIPOL GRUPPO SPA | IT0004810054 | Not reported | 0.050% | $38.8M | Equity (common) | Corporate | Italy | EUR |
| 427 | Nomura Research Institute, Ltd. | JP3762800005 | Not reported | 0.050% | $38.7M | Equity (common) | Corporate | Japan | JPY |
| 428 | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED WASHINGTON H SOUL PATTINSON CO LTD | AU000000SOL3 | Not reported | 0.049% | $38.5M | Equity (common) | Corporate | Australia | AUD |
| 429 | SEVERN TRENT PLC | GB00B1FH8J72 | Not reported | 0.049% | $38.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 430 | M&G PLC | GB00BKFB1C65 | Not reported | 0.049% | $37.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 431 | JARDINE MATHESON HOLDINGS LIMITED JARDINE MATHESON HOLDINGS LTD | BMG507361001 | G50736100 | 0.048% | $37.7M | Equity (common) | Corporate | Bermuda | USD |
| 432 | Heineken Holding N.V. | NL0000008977 | Not reported | 0.048% | $37.6M | Equity (common) | Corporate | Netherlands | EUR |
| 433 | Telia Company AB TELIA CO AB | SE0000667925 | Not reported | 0.048% | $37.6M | Equity (common) | Corporate | Sweden | SEK |
| 434 | CK ASSET HOLDINGS LIMITED CK ASSET HOLDINGS LTD | KYG2177B1014 | Not reported | 0.048% | $37.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 435 | CARREFOUR SA | FR0000120172 | Not reported | 0.048% | $37.4M | Equity (common) | Corporate | France | EUR |
| 436 | BUREAU VERITAS SA | FR0006174348 | Not reported | 0.048% | $37.2M | Equity (common) | Corporate | France | EUR |
| 437 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.048% | $37.2M | Equity (common) | Corporate | Switzerland | CHF |
| 438 | SIGMA HEALTHCARE LIMITED SIGMA HEALTHCARE LTD | AU000000SIG5 | Not reported | 0.048% | $37.2M | Equity (common) | Corporate | Australia | AUD |
| 439 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | IL0010824113 | M22465104 | 0.048% | $37.1M | Equity (common) | Corporate | Israel | USD |
| 440 | OMV Aktiengesellschaft OMV AG | AT0000743059 | Not reported | 0.048% | $37.1M | Equity (common) | Corporate | Austria | EUR |
| 441 | Pan Pacific International Holdings Corporation | JP3639650005 | Not reported | 0.047% | $37.0M | Equity (common) | Corporate | Japan | JPY |
| 442 | SBI Holdings, Inc. | JP3436120004 | Not reported | 0.047% | $37.0M | Equity (common) | Corporate | Japan | JPY |
| 443 | Power Assets Holdings Limited POWER ASSETS HOLDINGS LTD | HK0006000050 | Not reported | 0.047% | $36.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 444 | Oersted A/S ORSTED A S | DK0060094928 | Not reported | 0.047% | $36.3M | Equity (common) | Corporate | Denmark | DKK |
| 445 | Mitsui Kinzoku Company, Limited MITSUI KINZOKU CO LTD | JP3888400003 | Not reported | 0.046% | $36.1M | Equity (common) | Corporate | Japan | JPY |
| 446 | GEA Group Aktiengesellschaft GEA GROUP AG | DE0006602006 | Not reported | 0.046% | $35.9M | Equity (common) | Corporate | Germany | EUR |
| 447 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | Not reported | 0.046% | $35.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 448 | Orion Oyj | FI0009014377 | Not reported | 0.046% | $35.5M | Equity (common) | Corporate | Finland | EUR |
| 449 | Banco Comercial Portugues, S.A. | PTBCP0AM0015 | Not reported | 0.046% | $35.5M | Equity (common) | Corporate | Portugal | EUR |
| 450 | Fortum Oyj | FI0009007132 | Not reported | 0.045% | $35.2M | Equity (common) | Other | Finland | EUR |
| 451 | MOWI ASA | NO0003054108 | Not reported | 0.045% | $35.2M | Equity (common) | Corporate | Norway | NOK |
| 452 | Belimo Holding AG | CH1101098163 | Not reported | 0.045% | $35.1M | Equity (common) | Corporate | Switzerland | CHF |
| 453 | Evolution AB (publ) | SE0012673267 | Not reported | 0.045% | $34.7M | Equity (common) | Corporate | Sweden | SEK |
| 454 | ACCOR SA | FR0000120404 | Not reported | 0.044% | $34.5M | Equity (common) | Corporate | France | EUR |
| 455 | The Hong Kong & China Gas Co Ltd HONG KONG CHINA GAS CO LTD | HK0003000038 | Not reported | 0.044% | $34.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 456 | Fresenius Medical Care AG FRESENIUS MEDICAL CARE AG CO KGAA | DE0005785802 | Not reported | 0.044% | $34.4M | Equity (common) | Corporate | Germany | EUR |
| 457 | MEDIBANK PRIVATE LIMITED MEDIBANK PVT LTD | AU000000MPL3 | Not reported | 0.044% | $34.3M | Equity (common) | Other | Australia | AUD |
| 458 | CENTRICA PLC | GB00B033F229 | Not reported | 0.043% | $33.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 459 | Pandora A/S | DK0060252690 | Not reported | 0.043% | $33.6M | Equity (common) | Corporate | Denmark | DKK |
| 460 | KLEPIERRE SA | FR0000121964 | Not reported | 0.043% | $33.6M | Equity (common) | Corporate | France | EUR |
| 461 | EIFFAGE SA | FR0000130452 | Not reported | 0.043% | $33.5M | Equity (common) | Corporate | France | EUR |
| 462 | APA Group | AU000000APA1 | Not reported | 0.043% | $33.5M | Other | Corporate | Australia | AUD |
| 463 | TORAY INDUSTRIES, INC. | JP3621000003 | Not reported | 0.043% | $33.5M | Equity (common) | Corporate | Japan | JPY |
| 464 | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Not reported | 0.043% | $33.4M | Equity (common) | Corporate | Sweden | SEK |
| 465 | SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD | SG1V61937297 | Not reported | 0.042% | $32.9M | Equity (common) | Corporate | Singapore | SGD |
| 466 | Skanska AB | SE0000113250 | Not reported | 0.042% | $32.7M | Equity (common) | Corporate | Sweden | SEK |
| 467 | Galp Energia, SGPS, S.A. | PTGAL0AM0009 | Not reported | 0.042% | $32.7M | Equity (common) | Corporate | Portugal | EUR |
| 468 | Tele2 AB | SE0005190238 | Not reported | 0.042% | $32.6M | Equity (common) | Corporate | Sweden | SEK |
| 469 | TENARIS S.A. | LU2598331598 | Not reported | 0.042% | $32.5M | Equity (common) | Corporate | Luxembourg | EUR |
| 470 | Addtech AB | SE0014781795 | Not reported | 0.042% | $32.5M | Equity (common) | Corporate | Sweden | SEK |
| 471 | SHIMANO INC. | JP3358000002 | Not reported | 0.042% | $32.4M | Equity (common) | Corporate | Japan | JPY |
| 472 | EUROFINS SCIENTIFIC SE | FR0014000MR3 | Not reported | 0.041% | $32.3M | Equity (common) | Corporate | Luxembourg | EUR |
| 473 | PLS GROUP LIMITED PLS GROUP LTD | AU000000PLS0 | Not reported | 0.041% | $32.1M | Equity (common) | Corporate | Australia | AUD |
| 474 | OBIC Co.,Ltd. | JP3173400007 | Not reported | 0.041% | $32.0M | Equity (common) | Corporate | Japan | JPY |
| 475 | REXEL SA | FR0010451203 | Not reported | 0.041% | $31.8M | Equity (common) | Corporate | France | EUR |
| 476 | Aktiebolaget SKF SKF AB | SE0000108227 | Not reported | 0.041% | $31.7M | Equity (common) | Corporate | Sweden | SEK |
| 477 | The Magnum Ice Cream Company N.V. MAGNUM ICE CREAM CO NV THE | NL0015002MS2 | Not reported | 0.041% | $31.7M | Equity (common) | Corporate | Netherlands | EUR |
| 478 | The Chiba Bank, Ltd. CHIBA BANK LTD THE | JP3511800009 | Not reported | 0.041% | $31.7M | Equity (common) | Corporate | Japan | JPY |
| 479 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.041% | $31.6M | Equity (common) | Corporate | Austria | EUR |
| 480 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244508 | Not reported | 0.041% | $31.6M | Equity (common) | Corporate | Denmark | DKK |
| 481 | LYNAS RARE EARTHS LIMITED LYNAS RARE EARTHS LTD | AU000000LYC6 | Not reported | 0.040% | $31.5M | Equity (common) | Corporate | Australia | AUD |
| 482 | Continental Aktiengesellschaft CONTINENTAL AG | DE0005439004 | Not reported | 0.040% | $31.4M | Equity (common) | Corporate | Germany | EUR |
| 483 | Mitsubishi Chemical Group Corporation | JP3897700005 | Not reported | 0.040% | $31.3M | Equity (common) | Corporate | Japan | JPY |
| 484 | MILLICOM INTERNATIONAL CELLULAR S.A. | LU0038705702 | L6388F110 | 0.040% | $31.2M | Equity (common) | Corporate | Luxembourg | USD |
| 485 | Trelleborg AB | SE0000114837 | Not reported | 0.040% | $31.1M | Equity (common) | Corporate | Sweden | SEK |
| 486 | Beiersdorf Aktiengesellschaft BEIERSDORF AG | DE0005200000 | Not reported | 0.040% | $31.1M | Equity (common) | Corporate | Germany | EUR |
| 487 | SUBARU CORPORATION | JP3814800003 | Not reported | 0.040% | $31.1M | Equity (common) | Corporate | Japan | JPY |
| 488 | WH GROUP LIMITED WH GROUP LTD | KYG960071028 | Not reported | 0.040% | $31.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 489 | INDUSTRIVARDEN AB | SE0000107203 | Not reported | 0.039% | $30.6M | Equity (common) | Corporate | Sweden | SEK |
| 490 | STANDARD LIFE PLC | GB00BGXQNP29 | Not reported | 0.039% | $30.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 491 | HONGKONG LAND HOLDINGS LIMITED HONGKONG LAND HOLDINGS LTD | BMG4587L1090 | G4587L109 | 0.039% | $30.4M | Equity (common) | Corporate | Bermuda | USD |
| 492 | WISE GROUP PLC | JE00BQKY0816 | Not reported | 0.039% | $30.3M | Equity (common) | Corporate | Jersey | GBP |
| 493 | AUCKLAND INTERNATIONAL AIRPORT LIMITED AUCKLAND INTERNATIONAL AIRPORT LTD | NZAIAE0002S6 | Not reported | 0.039% | $30.2M | Equity (common) | Corporate | New Zealand | NZD |
| 494 | TELENOR ASA | NO0010063308 | Not reported | 0.038% | $30.0M | Equity (common) | Corporate | Norway | NOK |
| 495 | THE LOTTERY CORPORATION LIMITED LOTTERY CORP LTD THE | AU0000219529 | Not reported | 0.038% | $30.0M | Equity (common) | Corporate | Australia | AUD |
| 496 | Brenntag SE BRENNTAG AG | DE000A1DAHH0 | Not reported | 0.038% | $29.7M | Equity (common) | Corporate | Germany | EUR |
| 497 | Talanx Aktiengesellschaft TALANX AG | DE000TLX1005 | Not reported | 0.038% | $29.6M | Equity (common) | Corporate | Germany | EUR |
| 498 | Qiagen N.V. | NL0015002SN0 | Not reported | 0.038% | $29.5M | Equity (common) | Corporate | Netherlands | EUR |
| 499 | Epiroc Aktiebolag EPIROC AB | SE0015658117 | Not reported | 0.038% | $29.5M | Equity (common) | Corporate | Sweden | SEK |
| 500 | Henkel AG & Co. KGaA | DE0006048408 | Not reported | 0.038% | $29.4M | Equity (common) | Corporate | Germany | EUR |