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IEFA holdings

iShares Core MSCI EAFE ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 23 Sep 2026

Positions

2,000 stored of 2,632 reported, largest first by weight

IEFA holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1001 Dexerials Corporation JP3548770001 Not reported 0.013% $24.1M Equity (common) Corporate Japan JPY
1002 Iveco Group N.V. NL0015000LU4 Not reported 0.013% $24.1M Equity (common) Corporate Netherlands EUR
1003 SOITEC SA FR0013227113 Not reported 0.013% $23.9M Equity (common) Corporate France EUR
1004 Grifols, S.A. ES0171996087 Not reported 0.013% $23.9M Equity (common) Corporate Spain EUR
1005 Odakyu Electric Railway Co.,Ltd. JP3196000008 Not reported 0.013% $23.9M Equity (common) Corporate Japan JPY
1006 WESTGOLD RESOURCES LIMITED WESTGOLD RESOURCES LTD AU000000WGX6 Not reported 0.013% $23.8M Equity (common) Corporate Australia AUD
1007 KION GROUP AG DE000KGX8881 Not reported 0.013% $23.8M Equity (common) Corporate Germany EUR
1008 Kamigumi Co.,Ltd. JP3219000001 Not reported 0.013% $23.8M Equity (common) Corporate Japan JPY
1009 FUCHS SE DE000A3E5D64 Not reported 0.012% $23.6M Equity (common) Corporate Germany EUR
1010 SOPRA STERIA GROUP SA FR0000050809 Not reported 0.012% $23.6M Equity (common) Corporate France EUR
1011 IGO LIMITED IGO LTD AU000000IGO4 Not reported 0.012% $23.6M Equity (common) Corporate Australia AUD
1012 Comet Holding AG CH0360826991 Not reported 0.012% $23.6M Equity (common) Corporate Switzerland CHF
1013 ALLFUNDS GROUP PLC GB00BNTJ3546 Not reported 0.012% $23.6M Equity (common) Corporate United Kingdom EUR
1014 AKER ASA NO0010234552 Not reported 0.012% $23.6M Equity (common) Corporate Norway NOK
1015 Kyushu Financial Group, Inc. JP3246500007 Not reported 0.012% $23.5M Equity (common) Corporate Japan JPY
1016 PRIMARY HEALTH PROPERTIES PLC GB00BYRJ5J14 Not reported 0.012% $23.5M Equity (common) Corporate United Kingdom GBP
1017 TOBU RAILWAY CO., LTD. JP3597800006 Not reported 0.012% $23.4M Equity (common) Corporate Japan JPY
1018 THE UNITE GROUP PLC UNITE GROUP PLC THE GB0006928617 Not reported 0.012% $23.4M Equity (common) Corporate United Kingdom GBP
1019 Rakuten Bank, Ltd. JP3967220009 Not reported 0.012% $23.4M Equity (common) Corporate Japan JPY
1020 KOITO MANUFACTURING CO., LTD. JP3284600008 Not reported 0.012% $23.4M Equity (common) Corporate Japan JPY
1021 MonotaRO Co Ltd JP3922950005 Not reported 0.012% $23.3M Equity (common) Corporate Japan JPY
1022 MEDIPAL HOLDINGS CORPORATION JP3268950007 Not reported 0.012% $23.2M Equity (common) Corporate Japan JPY
1023 KELLER GROUP PLC GB0004866223 Not reported 0.012% $23.2M Equity (common) Corporate United Kingdom GBP
1024 COVIVIO SA COVIVIO SA FRANCE FR0000064578 Not reported 0.012% $23.1M Equity (common) Corporate France EUR
1025 JGC HOLDINGS CORPORATION JP3667600005 Not reported 0.012% $23.1M Equity (common) Corporate Japan JPY
1026 BELLWAY P L C GB0000904986 Not reported 0.012% $23.0M Equity (common) Corporate United Kingdom GBP
1027 KURARAY CO., LTD. JP3269600007 Not reported 0.012% $23.0M Equity (common) Corporate Japan JPY
1028 Mercari, Inc. JP3921290007 Not reported 0.012% $22.9M Equity (common) Corporate Japan JPY
1029 REPLY S.P.A. IT0005282865 Not reported 0.012% $22.8M Equity (common) Corporate Italy EUR
1030 JD SPORTS FASHION PLC GB00BM8Q5M07 Not reported 0.012% $22.8M Equity (common) Corporate United Kingdom GBP
1031 Sacyr, S.A. ES0182870214 Not reported 0.012% $22.8M Equity (common) Corporate Spain EUR
1032 PALADIN ENERGY LTD AU000000PDN8 Not reported 0.012% $22.7M Equity (common) Corporate Australia AUD
1033 BACHEM HOLDING AG CH1176493729 Not reported 0.012% $22.7M Equity (common) Corporate Switzerland CHF
1034 Nomura Real Estate Holdings, Inc. JP3762900003 Not reported 0.012% $22.7M Equity (common) Corporate Japan JPY
1035 FLSMIDTH & CO. A/S DK0010234467 Not reported 0.012% $22.7M Equity (common) Corporate Denmark DKK
1036 Invincible Investment Corporation JP3046190009 Not reported 0.012% $22.6M Equity (common) Corporate Japan JPY
1037 ZOZO, Inc. JP3399310006 Not reported 0.012% $22.5M Equity (common) Corporate Japan JPY
1038 Sumitomo Bakelite Company Limited SUMITOMO BAKELITE CO LTD JP3409400003 Not reported 0.012% $22.5M Equity (common) Corporate Japan JPY
1039 JTC PLC JE00BF4X3P53 Not reported 0.012% $22.5M Equity (common) Corporate Jersey GBP
1040 DMG MORI CO., LTD. JP3924800000 Not reported 0.012% $22.5M Equity (common) Corporate Japan JPY
1041 NIKKON Holdings Co.,Ltd. JP3709600005 Not reported 0.012% $22.5M Equity (common) Corporate Japan JPY
1042 YAMATO HOLDINGS CO., LTD. JP3940000007 Not reported 0.012% $22.5M Equity (common) Corporate Japan JPY
1043 Zealand Pharma A/S DK0060257814 Not reported 0.012% $22.5M Equity (common) Corporate Denmark DKK
1044 NORDIC SEMICONDUCTOR ASA NO0003055501 Not reported 0.012% $22.4M Equity (common) Corporate Norway NOK
1045 Megaport Ltd AU000000MP15 Not reported 0.012% $22.4M Equity (common) Corporate Australia AUD
1046 ROCKWOOL A/S DK0063855168 K8254S250 0.012% $22.4M Equity (common) Corporate Denmark DKK
1047 Nabtesco Corporation JP3651210001 Not reported 0.012% $22.4M Equity (common) Corporate Japan JPY
1048 INTERPUMP GROUP S.P.A. IT0001078911 Not reported 0.012% $22.4M Equity (common) Corporate Italy EUR
1049 VERISURE P.L.C. GB00BVMN1558 G933QZ109 0.012% $22.4M Equity (common) Corporate United Kingdom EUR
1050 TAG Immobilien AG DE0008303504 Not reported 0.012% $22.3M Equity (common) Corporate Germany EUR
1051 Tecan Group AG CH0012100191 Not reported 0.012% $22.3M Equity (common) Corporate Switzerland CHF
1052 MODEC, INC. JP3888250002 Not reported 0.012% $22.3M Equity (common) Corporate Japan JPY
1053 Bravida Holding AB SE0007491303 Not reported 0.012% $22.2M Equity (common) Corporate Sweden SEK
1054 Citizen Watch Co., Ltd. JP3352400000 Not reported 0.012% $22.2M Equity (common) Corporate Japan JPY
1055 WIX.COM LTD IL0011301780 M98068105 0.012% $22.2M Equity (common) Corporate Israel USD
1056 Keisei Electric Railway Co.,Ltd. JP3278600006 Not reported 0.012% $22.2M Equity (common) Corporate Japan JPY
1057 MARUI GROUP CO.,LTD. JP3870400003 Not reported 0.012% $22.2M Equity (common) Corporate Japan JPY
1058 ZIM INTEGRATED SHIPPING SERVICES LTD IL0065100930 M9T951109 0.012% $22.1M Equity (common) Corporate Israel USD
1059 Investmentaktiebolaget Latour INVESTMENT AB LATOUR SE0010100958 Not reported 0.012% $22.1M Equity (common) Corporate Sweden SEK
1060 United Urban Investment Corporation JP3045540006 Not reported 0.012% $22.1M Equity (common) Corporate Japan JPY
1061 BOLLORE SE FR0000039299 Not reported 0.012% $22.1M Equity (common) Corporate France EUR
1062 TOYODA GOSEI CO., LTD. JP3634200004 Not reported 0.012% $22.0M Equity (common) Corporate Japan JPY
1063 LIXIL Corporation JP3626800001 Not reported 0.012% $22.0M Equity (common) Corporate Japan JPY
1064 MITSUBISHI MATERIALS CORPORATION JP3903000002 Not reported 0.012% $21.9M Equity (common) Corporate Japan JPY
1065 B&M EUROPEAN VALUE RETAIL PLC JE00BVSYJW51 Not reported 0.012% $21.9M Equity (common) Corporate Jersey GBP
1066 Chugin Financial Group,Inc. JP3520700000 Not reported 0.011% $21.9M Equity (common) Corporate Japan JPY
1067 K+S Aktiengesellschaft K S AG DE000KSAG888 Not reported 0.011% $21.8M Equity (common) Corporate Germany EUR
1068 Kakaku.com Inc JP3206000006 Not reported 0.011% $21.8M Equity (common) Corporate Japan JPY
1069 HILL & SMITH PLC GB0004270301 Not reported 0.011% $21.7M Equity (common) Corporate United Kingdom GBP
1070 THE JAPAN STEEL WORKS,LTD. JAPAN STEEL WORKS LTD THE JP3721400004 Not reported 0.011% $21.7M Equity (common) Corporate Japan JPY
1071 PENNON GROUP PLC GB00BNNTLN49 Not reported 0.011% $21.7M Equity (common) Corporate United Kingdom GBP
1072 MITSUI E&S Co., Ltd. JP3891600003 Not reported 0.011% $21.7M Equity (common) Corporate Japan JPY
1073 SWECO AB (publ) SE0014960373 Not reported 0.011% $21.7M Equity (common) Corporate Sweden SEK
1074 Toyo Seikan Group Holdings, Ltd. JP3613400005 Not reported 0.011% $21.6M Equity (common) Corporate Japan JPY
1075 NICHIREI CORPORATION JP3665200006 Not reported 0.011% $21.6M Equity (common) Corporate Japan JPY
1076 YAMAHA CORPORATION JP3942600002 Not reported 0.011% $21.6M Equity (common) Corporate Japan JPY
1077 SIMS LIMITED SIMS LTD AU000000SGM7 Not reported 0.011% $21.6M Equity (common) Corporate Australia AUD
1078 MARUWA CO., LTD. MARUWA CO LTD AICHI JP3879250003 Not reported 0.011% $21.6M Equity (common) Corporate Japan JPY
1079 Daishi Hokuetsu Financial Group, Inc. JP3483850008 Not reported 0.011% $21.5M Equity (common) Corporate Japan JPY
1080 Kyushu Railway Company JP3247010006 Not reported 0.011% $21.5M Equity (common) Corporate Japan JPY
1081 Mandatum Oyj FI4000552526 Not reported 0.011% $21.5M Equity (common) Corporate Finland EUR
1082 MIVNE REAL ESTATE (K.D) LTD IL0002260193 Not reported 0.011% $21.5M Equity (common) Corporate Israel ILS
1083 AZELIS GROUP NV BE0974400328 Not reported 0.011% $21.5M Equity (common) Corporate Belgium EUR
1084 ANA HOLDINGS INC. JP3429800000 Not reported 0.011% $21.4M Equity (common) Corporate Japan JPY
1085 NETLINK NBN TRUST SG1DH9000006 Not reported 0.011% $21.4M Other Corporate Singapore SGD
1086 Kewpie Corporation JP3244800003 Not reported 0.011% $21.3M Equity (common) Corporate Japan JPY
1087 PARAGON BANKING GROUP PLC GB00B2NGPM57 Not reported 0.011% $21.3M Equity (common) Corporate United Kingdom GBP
1088 Bucher Industries AG CH0002432174 Not reported 0.011% $21.3M Equity (common) Corporate Switzerland CHF
1089 NIKON CORPORATION JP3657400002 654111103 0.011% $21.2M Equity (common) Corporate Japan JPY
1090 ANRITSU CORPORATION JP3128800004 Not reported 0.011% $21.2M Equity (common) Corporate Japan JPY
1091 NIFCO INC. NIFCO INC JAPAN JP3756200006 654101104 0.011% $21.2M Equity (common) Corporate Japan JPY
1092 Axfood AB SE0006993770 Not reported 0.011% $21.1M Equity (common) Corporate Sweden SEK
1093 DKSH Holding AG CH0126673539 Not reported 0.011% $21.1M Equity (common) Corporate Switzerland CHF
1094 Fraport AG Frankfurt Airport Services Worldwide DE0005773303 Not reported 0.011% $21.1M Equity (common) Corporate Germany EUR
1095 TAIHEIYO CEMENT CORPORATION JP3449020001 Not reported 0.011% $21.0M Equity (common) Corporate Japan JPY
1096 ALSOK CO., LTD. JP3431900004 Not reported 0.011% $21.0M Equity (common) Corporate Japan JPY
1097 The Hyakugo Bank, Ltd. HYAKUGO BANK LTD THE JP3793800008 Not reported 0.011% $21.0M Equity (common) Corporate Japan JPY
1098 JTEKT Corporation JP3292200007 Not reported 0.011% $21.0M Equity (common) Corporate Japan JPY
1099 DELEK GROUP LTD. IL0010841281 Not reported 0.011% $21.0M Equity (common) Corporate Israel ILS
1100 Holmen Aktiebolag HOLMEN AB SE0011090018 Not reported 0.011% $20.9M Equity (common) Corporate Sweden SEK
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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