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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
101 Atlas Copco Aktiebolag ATLAS COPCO AB SE0017486889 Not reported 0.210% $400.0M Equity (common) Corporate Sweden SEK
102 Hong Kong Exchanges and Clearing Limited HONG KONG EXCHANGES CLEARING LTD HK0388045442 Not reported 0.210% $399.8M Equity (common) Corporate Hong Kong HKD
103 Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD JP3463000004 Not reported 0.210% $399.3M Equity (common) Corporate Japan JPY
104 COMPASS GROUP PLC GB00BD6K4575 Not reported 0.210% $399.1M Equity (common) Corporate United Kingdom USD
105 argenx SE NL0010832176 Not reported 0.207% $393.6M Equity (common) Corporate Netherlands EUR
106 CaixaBank, S.A. ES0140609019 Not reported 0.206% $391.4M Equity (common) Corporate Spain EUR
107 STANDARD CHARTERED PLC GB0004082847 Not reported 0.204% $388.1M Equity (common) Corporate United Kingdom GBP
108 Nintendo Co., Ltd. JP3756600007 Not reported 0.203% $385.6M Equity (common) Corporate Japan JPY
109 HOYA CORPORATION JP3837800006 Not reported 0.202% $383.2M Equity (common) Corporate Japan JPY
110 BASF SE DE000BASF111 Not reported 0.202% $383.2M Equity (common) Corporate Germany EUR
111 ENI S.P.A. IT0003132476 Not reported 0.200% $380.5M Equity (common) Corporate Italy EUR
112 LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 Not reported 0.196% $373.5M Equity (common) Corporate United Kingdom GBP
113 Swiss Re AG CH0126881561 Not reported 0.192% $364.7M Equity (common) Corporate Switzerland CHF
114 DANONE SA FR0000120644 Not reported 0.191% $363.7M Equity (common) Corporate France EUR
115 Lonza Group AG CH0013841017 Not reported 0.191% $363.4M Equity (common) Corporate Switzerland CHF
116 JAPAN TOBACCO INC. JP3726800000 Not reported 0.190% $362.0M Equity (common) Corporate Japan JPY
117 DIAGEO PLC GB0002374006 Not reported 0.189% $359.6M Equity (common) Corporate United Kingdom GBP
118 E.ON SE DE000ENAG999 Not reported 0.188% $356.8M Equity (common) Corporate Germany EUR
119 Ferrari N.V. NL0011585146 Not reported 0.186% $354.5M Equity (common) Corporate Netherlands EUR
120 Nokia Oyj FI0009000681 Not reported 0.181% $344.1M Equity (common) Corporate Finland EUR
121 Holcim AG LAFARGEHOLCIM LTD CH0012214059 Not reported 0.181% $343.4M Equity (common) Corporate Switzerland CHF
122 HERMES INTERNATIONAL S.C.A. FR0000052292 Not reported 0.179% $339.6M Equity (common) Corporate France EUR
123 Marubeni Corporation JP3877600001 Not reported 0.177% $337.2M Equity (common) Corporate Japan JPY
124 RECKITT BENCKISER GROUP PLC RECKITT BENCK GRP GB00BSZBP530 Not reported 0.176% $334.3M Equity (common) Corporate United Kingdom GBP
125 RIO TINTO LIMITED RIO TINTO LTD AU000000RIO1 Not reported 0.176% $333.8M Equity (common) Corporate Australia AUD
126 WOODSIDE ENERGY GROUP LTD AU0000224040 Not reported 0.175% $332.5M Equity (common) Corporate Australia AUD
127 ORIX CORPORATION JP3200450009 Not reported 0.173% $329.0M Equity (common) Corporate Japan JPY
128 HALEON PLC GB00BMX86B70 Not reported 0.170% $323.9M Equity (common) Corporate United Kingdom GBP
129 ASM International N.V. NL0000334118 Not reported 0.169% $321.7M Equity (common) Corporate Netherlands EUR
130 SUMITOMO CORPORATION JP3404600003 Not reported 0.165% $313.6M Equity (common) Corporate Japan JPY
131 RWE Aktiengesellschaft RWE AG DE0007037129 Not reported 0.165% $313.3M Equity (common) Corporate Germany EUR
132 CSL LIMITED CSL LTD AU000000CSL8 Not reported 0.163% $310.8M Equity (common) Corporate Australia AUD
133 DSV A/S DSV PANALPINA A S DK0060079531 Not reported 0.163% $309.4M Equity (common) Corporate Denmark DKK
134 TESCO PLC GB00BLGZ9862 Not reported 0.163% $309.2M Equity (common) Corporate United Kingdom GBP
135 GOODMAN GROUP AU000000GMG2 Not reported 0.162% $307.8M Other Corporate Australia AUD
136 COMPAGNIE DE SAINT-GOBAIN SA CIE DE SAINT GOBAIN FR0000125007 Not reported 0.161% $305.4M Equity (common) Corporate France EUR
137 Daiichi Life Group, Inc. JP3476480003 Not reported 0.160% $304.6M Equity (common) Corporate Japan JPY
138 TEVA PHARMACEUTICAL INDUSTRIES LIMITED TEVA PHARMACEUTICAL INDUSTRIES LTD US8816242098 881624209 0.160% $304.0M Other Corporate Israel USD
139 ASSICURAZIONI GENERALI SOCIETA PER AZIONI ASSICURAZIONI GENERALI SPA IT0000062072 Not reported 0.160% $303.7M Equity (common) Corporate Italy EUR
140 UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD SG1M31001969 Not reported 0.159% $302.9M Equity (common) Corporate Singapore SGD
141 SEA LIMITED SEA LTD US81141R1005 81141R100 0.157% $298.2M Other Corporate Cayman Islands USD
142 Erste Group Bank AG AT0000652011 Not reported 0.157% $298.2M Equity (common) Corporate Austria EUR
143 Galderma Group AG CH1335392721 H3301B107 0.156% $296.5M Equity (common) Corporate Switzerland CHF
144 SoftBank Corp. JP3732000009 Not reported 0.155% $295.4M Equity (common) Corporate Japan JPY
145 Fujitsu Limited FUJITSU LTD JP3818000006 Not reported 0.152% $289.3M Equity (common) Corporate Japan JPY
146 LEGRAND SA FR0010307819 Not reported 0.152% $288.3M Equity (common) Corporate France EUR
147 Sandvik Aktiebolag SANDVIK AB SE0000667891 Not reported 0.151% $287.7M Equity (common) Corporate Sweden SEK
148 PRYSMIAN S.P.A. IT0004176001 Not reported 0.151% $286.9M Equity (common) Corporate Italy EUR
149 Mercedes-Benz Group AG DAIMLER AG DE0007100000 Not reported 0.150% $285.8M Equity (common) Corporate Germany EUR
150 Nebius Group N.V. NL0009805522 N97284108 0.150% $285.0M Equity (common) Corporate Netherlands USD
151 Fujikura Ltd. JP3811000003 Not reported 0.149% $284.2M Equity (common) Corporate Japan JPY
152 SSE PLC GB0007908733 Not reported 0.149% $283.4M Equity (common) Corporate United Kingdom GBP
153 DAIKIN INDUSTRIES,LTD. JP3481800005 Not reported 0.149% $283.3M Equity (common) Corporate Japan JPY
154 PRUDENTIAL PUBLIC LIMITED COMPANY PRUDENTIAL PLC GB0007099541 Not reported 0.148% $280.9M Equity (common) Corporate United Kingdom GBP
155 Sumitomo Electric Industries, Ltd. JP3407400005 Not reported 0.147% $279.6M Equity (common) Corporate Japan JPY
156 FANUC CORPORATION JP3802400006 Not reported 0.146% $278.4M Equity (common) Corporate Japan JPY
157 KOMATSU LTD. JP3304200003 Not reported 0.146% $278.2M Equity (common) Corporate Japan JPY
158 3I GROUP PLC GB00B1YW4409 Not reported 0.146% $277.1M Equity (common) Corporate United Kingdom GBP
159 MS&AD Insurance Group Holdings, Inc. JP3890310000 Not reported 0.145% $275.3M Equity (common) Corporate Japan JPY
160 Givaudan SA CH0010645932 Not reported 0.144% $273.3M Equity (common) Corporate Switzerland CHF
161 ASSA ABLOY AB SE0007100581 Not reported 0.143% $272.0M Equity (common) Corporate Sweden SEK
162 Sompo Holdings, Inc. JP3165000005 Not reported 0.143% $271.4M Equity (common) Corporate Japan JPY
163 TDK CORPORATION JP3538800008 Not reported 0.142% $269.7M Equity (common) Corporate Japan JPY
164 NEC Corporation JP3733000008 Not reported 0.141% $269.0M Equity (common) Corporate Japan JPY
165 HONDA MOTOR CO., LTD. JP3854600008 Not reported 0.141% $268.7M Equity (common) Corporate Japan JPY
166 DANSKE BANK A/S DK0010274414 Not reported 0.140% $266.4M Equity (common) Corporate Denmark DKK
167 Koninklijke Ahold Delhaize N.V. NL0011794037 Not reported 0.137% $259.9M Equity (common) Corporate Netherlands EUR
168 BANK LEUMI LE ISRAEL B.M. IL0006046119 Not reported 0.136% $258.4M Equity (common) Corporate Israel ILS
169 Skandinaviska Enskilda Banken AB SE0000148884 Not reported 0.136% $258.2M Equity (common) Corporate Sweden SEK
170 Renesas Electronics Corporation JP3164720009 Not reported 0.135% $256.5M Equity (common) Corporate Japan JPY
171 JAPAN POST BANK Co.,Ltd. JP3946750001 Not reported 0.134% $255.3M Equity (common) Corporate Japan JPY
172 ORANGE SA FR0000133308 Not reported 0.134% $254.2M Equity (common) Corporate France EUR
173 Alcon AG ALCON INC CH0432492467 Not reported 0.133% $253.5M Equity (common) Corporate Switzerland CHF
174 Sika AG CH0418792922 Not reported 0.133% $253.2M Equity (common) Corporate Switzerland CHF
175 WOOLWORTHS GROUP LIMITED WOOLWORTHS GROUP LTD AU000000WOW2 Not reported 0.133% $252.0M Equity (common) Corporate Australia AUD
176 STMicroelectronics N.V. NL0000226223 Not reported 0.132% $251.5M Equity (common) Corporate Netherlands EUR
177 EXPERIAN PLC GB00B19NLV48 Not reported 0.132% $251.1M Equity (common) Corporate Jersey GBP
178 Sandoz Group AG CH1243598427 Not reported 0.132% $250.9M Equity (common) Corporate Switzerland CHF
179 Repsol, S.A. ES0173516115 Not reported 0.131% $248.4M Equity (common) Corporate Spain EUR
180 Swedbank AB SE0000242455 Not reported 0.129% $244.6M Equity (common) Corporate Sweden SEK
181 Swiss Life Holding AG CH0014852781 Not reported 0.128% $243.1M Equity (common) Corporate Switzerland CHF
182 KBC GROEP NV KBC GROUP NV BE0003565737 Not reported 0.128% $243.1M Equity (common) Corporate Belgium EUR
183 Ferrovial N.V. NL0015001FS8 Not reported 0.127% $240.9M Equity (common) Corporate Netherlands EUR
184 TRANSURBAN GROUP AU000000TCL6 Not reported 0.126% $240.0M Other Corporate Australia AUD
185 UCB SA BE0003739530 Not reported 0.123% $233.4M Equity (common) Corporate Belgium EUR
186 DISCO CORPORATION JP3548600000 Not reported 0.121% $230.5M Equity (common) Corporate Japan JPY
187 adidas AG DE000A1EWWW0 Not reported 0.117% $223.0M Equity (common) Corporate Germany EUR
188 ArcelorMittal SA LU1598757687 Not reported 0.117% $222.6M Equity (common) Corporate Luxembourg EUR
189 EQUINOR ASA NO0010096985 Not reported 0.115% $218.0M Equity (common) Corporate Norway NOK
190 SUNBELT RENTALS HOLDINGS, INC. US8669661048 866966104 0.114% $217.1M Equity (common) Corporate United States GBP
191 Otsuka Holdings Co., Ltd. JP3188220002 Not reported 0.114% $216.6M Equity (common) Corporate Japan JPY
192 CHUGAI PHARMACEUTICAL CO., LTD. JP3519400000 Not reported 0.113% $215.6M Equity (common) Corporate Japan JPY
193 VODAFONE GROUP PUBLIC LIMITED COMPANY VODAFONE GROUP PLC GB00BH4HKS39 Not reported 0.113% $215.6M Equity (common) Corporate United Kingdom GBP
194 COMMERZBANK Aktiengesellschaft. COMMERZBANK AG DE000CBK1001 Not reported 0.113% $214.2M Equity (common) Corporate Germany EUR
195 NTT, Inc. JP3735400008 Not reported 0.111% $211.9M Equity (common) Corporate Japan JPY
196 Nomura Holdings, Inc. JP3762600009 Not reported 0.110% $209.9M Equity (common) Corporate Japan JPY
197 BANK HAPOALIM B.M. IL0006625771 Not reported 0.110% $209.0M Equity (common) Corporate Israel ILS
198 Resona Holdings, Inc. JP3500610005 Not reported 0.110% $208.2M Equity (common) Corporate Japan JPY
199 IMPERIAL BRANDS PLC GB0004544929 Not reported 0.109% $207.9M Equity (common) Corporate United Kingdom GBP
200 ABN AMRO Bank N.V. NL0011540547 Not reported 0.109% $206.7M Equity (common) Corporate Netherlands EUR

Only the largest 2,000 positions are stored. They make up 98.9% of the fund's reported weight; the full list is in the SEC filing.

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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