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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Galaxy Entertainment Group Limited GALAXY ENTERTAINMENT GROUP LTD | HK0027032686 | Not reported | 0.038% | $29.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 502 | XERO LIMITED XERO LTD | NZXROE0001S2 | Not reported | 0.038% | $29.4M | Equity (common) | Corporate | New Zealand | AUD |
| 503 | GRAB HOLDINGS LIMITED GRAB HOLDINGS LTD | KYG4124C1096 | G4124C109 | 0.037% | $29.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 504 | COLOPLAST A/S | DK0060448595 | Not reported | 0.037% | $28.8M | Equity (common) | Corporate | Denmark | DKK |
| 505 | CapitaLand Ascendas REIT | SG1M77906915 | Not reported | 0.037% | $28.8M | Other | Registered fund | Singapore | SGD |
| 506 | J SAINSBURY PLC | GB00B019KW72 | Not reported | 0.037% | $28.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 507 | INFRATIL LIMITED INFRATIL LTD | NZIFTE0003S3 | Not reported | 0.036% | $28.1M | Equity (common) | Corporate | New Zealand | NZD |
| 508 | PEARSON PLC | GB0006776081 | Not reported | 0.036% | $28.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 509 | Yokogawa Electric Corporation | JP3955000009 | Not reported | 0.036% | $28.1M | Equity (common) | Corporate | Japan | JPY |
| 510 | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | Not reported | 0.036% | $28.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 511 | Mitsubishi HC Capital Inc. | JP3499800005 | Not reported | 0.036% | $27.8M | Equity (common) | Corporate | Japan | JPY |
| 512 | TRYG A/S | DK0060636678 | Not reported | 0.036% | $27.7M | Equity (common) | Corporate | Denmark | DKK |
| 513 | ISUZU MOTORS LIMITED ISUZU MOTORS LTD | JP3137200006 | Not reported | 0.036% | $27.7M | Equity (common) | Corporate | Japan | JPY |
| 514 | Lifco AB (publ) | SE0015949201 | Not reported | 0.035% | $27.3M | Equity (common) | Corporate | Sweden | SEK |
| 515 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | SG1U76934819 | Not reported | 0.035% | $27.3M | Equity (common) | Corporate | Singapore | SGD |
| 516 | HOCHTIEF Aktiengesellschaft HOCHTIEF AG | DE0006070006 | Not reported | 0.035% | $27.3M | Equity (common) | Corporate | Germany | EUR |
| 517 | H & M Hennes & Mauritz AB HENNES MAURITZ AB | SE0000106270 | Not reported | 0.035% | $27.2M | Equity (common) | Corporate | Sweden | SEK |
| 518 | Shiseido Company, Limited SHISEIDO CO LTD | JP3351600006 | Not reported | 0.035% | $27.2M | Equity (common) | Corporate | Japan | JPY |
| 519 | Securitas AB | SE0000163594 | Not reported | 0.035% | $27.2M | Equity (common) | Corporate | Sweden | SEK |
| 520 | Eisai Co., Ltd. | JP3160400002 | Not reported | 0.035% | $27.2M | Equity (common) | Corporate | Japan | JPY |
| 521 | Rakuten Group, Inc. | JP3967200001 | Not reported | 0.035% | $27.0M | Equity (common) | Corporate | Japan | JPY |
| 522 | YARA INTERNATIONAL ASA | NO0010208051 | Not reported | 0.035% | $27.0M | Equity (common) | Corporate | Norway | NOK |
| 523 | Knorr-Bremse Aktiengesellschaft KNORR BREMSE AG | DE000KBX1006 | Not reported | 0.035% | $27.0M | Equity (common) | Corporate | Germany | EUR |
| 524 | MELROSE INDUSTRIES PLC | GB00BNGDN821 | Not reported | 0.034% | $26.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 525 | ORKLA ASA | NO0003733800 | Not reported | 0.034% | $26.8M | Equity (common) | Corporate | Norway | NOK |
| 526 | ABIVAX SA | FR0012333284 | F00182109 | 0.034% | $26.6M | Equity (common) | Corporate | France | EUR |
| 527 | LY Corporation | JP3933800009 | Not reported | 0.034% | $26.5M | Equity (common) | Corporate | Japan | JPY |
| 528 | MinebeaMitsumi Inc. | JP3906000009 | Not reported | 0.034% | $26.5M | Equity (common) | Corporate | Japan | JPY |
| 529 | West Japan Railway Company | JP3659000008 | Not reported | 0.034% | $26.5M | Equity (common) | Corporate | Japan | JPY |
| 530 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244425 | Not reported | 0.034% | $26.3M | Equity (common) | Corporate | Denmark | DKK |
| 531 | Vicinity Centres | AU000000VCX7 | Not reported | 0.034% | $26.2M | Other | Corporate | Australia | AUD |
| 532 | ASX LIMITED ASX LTD | AU000000ASX7 | Not reported | 0.034% | $26.2M | Equity (common) | Corporate | Australia | AUD |
| 533 | Yamaha Motor Co., Ltd. | JP3942800008 | Not reported | 0.034% | $26.2M | Equity (common) | Corporate | Japan | JPY |
| 534 | Delivery Hero SE | DE000A2E4K43 | Not reported | 0.033% | $25.6M | Equity (common) | Corporate | Germany | EUR |
| 535 | SHIMIZU CORPORATION | JP3358800005 | Not reported | 0.033% | $25.6M | Equity (common) | Corporate | Japan | JPY |
| 536 | EXOR N.V. | NL0012059018 | N3140A107 | 0.033% | $25.6M | Equity (common) | Corporate | Netherlands | EUR |
| 537 | AGC Inc. | JP3112000009 | Not reported | 0.033% | $25.5M | Equity (common) | Corporate | Japan | JPY |
| 538 | Zalando SE | DE000ZAL1111 | Not reported | 0.032% | $25.3M | Equity (common) | Corporate | Germany | EUR |
| 539 | STOCKLAND CORPORATION LTD | AU000000SGP0 | Not reported | 0.032% | $25.1M | Other | Corporate | Australia | AUD |
| 540 | IPSEN SA | FR0010259150 | Not reported | 0.032% | $25.1M | Equity (common) | Corporate | France | EUR |
| 541 | Makita Corporation | JP3862400003 | Not reported | 0.032% | $25.0M | Equity (common) | Corporate | Japan | JPY |
| 542 | KINGFISHER PLC | GB0033195214 | Not reported | 0.032% | $25.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 543 | GROEP BRUSSEL LAMBERT NV GROUPE BRUXELLES LAMBERT SA | BE0003797140 | Not reported | 0.032% | $24.9M | Equity (common) | Corporate | Belgium | EUR |
| 544 | Schindler Holding AG | CH0024638212 | Not reported | 0.032% | $24.9M | Equity (common) | Corporate | Switzerland | CHF |
| 545 | NIPPON PAINT HOLDINGS CO., LTD. | JP3749400002 | Not reported | 0.032% | $24.8M | Equity (common) | Corporate | Japan | JPY |
| 546 | Dai Nippon Printing Co., Ltd. | JP3493800001 | Not reported | 0.032% | $24.7M | Equity (common) | Corporate | Japan | JPY |
| 547 | SONIC HEALTHCARE LIMITED SONIC HEALTHCARE LTD | AU000000SHL7 | Not reported | 0.031% | $24.5M | Equity (common) | Corporate | Australia | AUD |
| 548 | EMS-CHEMIE HOLDING AG | CH0016440353 | Not reported | 0.031% | $24.4M | Equity (common) | Corporate | Switzerland | CHF |
| 549 | Hankyu Hanshin Holdings, Inc. | JP3774200004 | Not reported | 0.031% | $24.3M | Equity (common) | Corporate | Japan | JPY |
| 550 | Sanrio Company, Ltd. SANRIO CO LTD | JP3343200006 | Not reported | 0.031% | $24.3M | Equity (common) | Corporate | Japan | JPY |
| 551 | UNICHARM CORPORATION | JP3951600000 | Not reported | 0.031% | $24.3M | Equity (common) | Corporate | Japan | JPY |
| 552 | KIKKOMAN CORPORATION | JP3240400006 | Not reported | 0.031% | $24.2M | Equity (common) | Corporate | Japan | JPY |
| 553 | International Consolidated Airlines Group, S.A. | ES0177542018 | E67674106 | 0.031% | $24.0M | Equity (common) | Corporate | Spain | EUR |
| 554 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | IL0005850180 | Not reported | 0.031% | $23.9M | Equity (common) | Corporate | Israel | ILS |
| 555 | SPIRAX GROUP PLC | GB00BWFGQN14 | Not reported | 0.030% | $23.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 556 | REDEIA CORPORACION, S.A. REDEIA CORP SA | ES0173093024 | Not reported | 0.030% | $23.8M | Equity (common) | Corporate | Spain | EUR |
| 557 | Indutrade Aktiebolag INDUTRADE AB | SE0001515552 | Not reported | 0.030% | $23.7M | Equity (common) | Corporate | Sweden | SEK |
| 558 | Svenska Cellulosa Aktiebolaget SCA SVENSKA CELLULOSA AB SCA | SE0000112724 | Not reported | 0.030% | $23.7M | Equity (common) | Corporate | Sweden | SEK |
| 559 | CAR GROUP LIMITED CARSALES COM LTD | AU000000CAR3 | Not reported | 0.030% | $23.7M | Equity (common) | Corporate | Australia | AUD |
| 560 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | IT0003828271 | Not reported | 0.030% | $23.6M | Equity (common) | Corporate | Italy | EUR |
| 561 | Acciona, S.A. | ES0125220311 | Not reported | 0.030% | $23.6M | Equity (common) | Corporate | Spain | EUR |
| 562 | AMUNDI SA | FR0004125920 | Not reported | 0.030% | $23.6M | Equity (common) | Corporate | France | EUR |
| 563 | AISIN CORPORATION | JP3102000001 | Not reported | 0.030% | $23.6M | Equity (common) | Corporate | Japan | JPY |
| 564 | CAPCOM CO., LTD. | JP3218900003 | Not reported | 0.030% | $23.5M | Equity (common) | Corporate | Japan | JPY |
| 565 | Kesko Oyj | FI0009000202 | Not reported | 0.030% | $23.5M | Equity (common) | Corporate | Finland | EUR |
| 566 | LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | Not reported | 0.030% | $23.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 567 | SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 0.030% | $23.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 568 | Stora Enso Oyj | FI0009005961 | Not reported | 0.029% | $22.9M | Equity (common) | Corporate | Finland | EUR |
| 569 | Sartorius Aktiengesellschaft SARTORIUS AG | DE0007165631 | Not reported | 0.029% | $22.9M | Equity (common) | Corporate | Germany | EUR |
| 570 | MTR CORPORATION LIMITED MTR CORP LTD | HK0066009694 | Not reported | 0.029% | $22.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 571 | TOPPAN Holdings Inc. | JP3629000005 | 890747108 | 0.029% | $22.6M | Equity (common) | Corporate | Japan | JPY |
| 572 | SCHRODERS PLC | GB00BP9LHF23 | Not reported | 0.029% | $22.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 573 | JFE Holdings, Inc. | JP3386030005 | Not reported | 0.029% | $22.6M | Equity (common) | Corporate | Japan | JPY |
| 574 | Nippon Building Fund Inc. | JP3027670003 | Not reported | 0.029% | $22.5M | Equity (common) | Corporate | Japan | JPY |
| 575 | The Swatch Group AG SWATCH GROUP AG THE | CH0012255151 | Not reported | 0.029% | $22.4M | Equity (common) | Corporate | Switzerland | CHF |
| 576 | Pro Medicus Ltd | AU000000PME8 | Not reported | 0.029% | $22.4M | Equity (common) | Corporate | Australia | AUD |
| 577 | Nitori Holdings Co., Ltd. | JP3756100008 | Not reported | 0.029% | $22.4M | Equity (common) | Corporate | Japan | JPY |
| 578 | HKT Trust and HKT Limited HKT TRUST HKT LTD | HK0000093390 | Not reported | 0.029% | $22.3M | Other | Corporate | Hong Kong | HKD |
| 579 | SGH LIMITED SGH LTD | AU0000364754 | Not reported | 0.029% | $22.3M | Equity (common) | Corporate | Australia | AUD |
| 580 | ALSTOM SA | FR0010220475 | Not reported | 0.028% | $22.0M | Equity (common) | Corporate | France | EUR |
| 581 | Scout24 SE SCOUT24 AG | DE000A12DM80 | Not reported | 0.028% | $22.0M | Equity (common) | Corporate | Germany | EUR |
| 582 | SYENSQO NV SYENSQO SA | BE0974464977 | Not reported | 0.028% | $22.0M | Equity (common) | Corporate | Belgium | EUR |
| 583 | Idemitsu Kosan Co.,Ltd. | JP3142500002 | Not reported | 0.028% | $22.0M | Equity (common) | Corporate | Japan | JPY |
| 584 | FRESNILLO PLC | GB00B2QPKJ12 | Not reported | 0.028% | $21.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 585 | INDUSTRIVARDEN AB | SE0000190126 | Not reported | 0.028% | $21.8M | Equity (common) | Corporate | Sweden | SEK |
| 586 | Deutsche Lufthansa Aktiengesellschaft DEUTSCHE LUFTHANSA AG | DE0008232125 | Not reported | 0.028% | $21.8M | Equity (common) | Corporate | Germany | EUR |
| 587 | ELIA GROUP SA ELIA GROUP SA NV | BE0003822393 | Not reported | 0.028% | $21.7M | Equity (common) | Corporate | Belgium | EUR |
| 588 | DAITO TRUST CONSTRUCTION CO.,LTD. | JP3486800000 | Not reported | 0.028% | $21.5M | Equity (common) | Corporate | Japan | JPY |
| 589 | Beijer Ref AB (publ) | SE0015949748 | Not reported | 0.028% | $21.5M | Equity (common) | Corporate | Sweden | SEK |
| 590 | ITALGAS S.P.A. | IT0005211237 | Not reported | 0.027% | $21.4M | Equity (common) | Corporate | Italy | EUR |
| 591 | JAPAN POST INSURANCE Co.,Ltd. | JP3233250004 | Not reported | 0.027% | $21.4M | Equity (common) | Corporate | Japan | JPY |
| 592 | NIPPON SANSO HOLDINGS CORPORATION | JP3711600001 | Not reported | 0.027% | $21.3M | Equity (common) | Corporate | Japan | JPY |
| 593 | Kawasaki Kisen Kaisha, Ltd. | JP3223800008 | Not reported | 0.027% | $21.3M | Equity (common) | Corporate | Japan | JPY |
| 594 | ZENSHO HOLDINGS CO.,LTD. | JP3429300001 | Not reported | 0.027% | $21.0M | Equity (common) | Corporate | Japan | JPY |
| 595 | NIBE Industrier AB | SE0015988019 | Not reported | 0.027% | $20.8M | Equity (common) | Corporate | Sweden | SEK |
| 596 | RENAULT SA | FR0000131906 | Not reported | 0.027% | $20.8M | Equity (common) | Corporate | France | EUR |
| 597 | DASSAULT AVIATION SA | FR0014004L86 | Not reported | 0.027% | $20.8M | Equity (common) | Corporate | France | EUR |
| 598 | GJENSIDIGE FORSIKRING ASA | NO0010582521 | Not reported | 0.027% | $20.7M | Equity (common) | Corporate | Norway | NOK |
| 599 | Futu Holdings Limited FUTU HOLDINGS LTD | US36118L1061 | 36118L106 | 0.026% | $20.6M | Other | Corporate | Cayman Islands | USD |
| 600 | REA GROUP LTD | AU000000REA9 | Not reported | 0.026% | $20.6M | Equity (common) | Corporate | Australia | AUD |