iShares Core MSCI EAFE IMI Index ETF

What’s inside XEF

XEF is 62% Europe, 36% Asia-Pacific. You own a piece of 2,524 companies in 32 countries. The biggest is ASML Holding, $250.

0%20%40%60%United States0%$11.42Canada0%$0.00Europe62%$6,179Asia-Pacific36%$3,566Emerging0%$0.00United States0%Canada0%Europe62%Asia-Pacific36%Emerging0%

$10,000 of XEF

2,524 companies

Shown at XEF’s published mix: 100% iShares Core MSCI EAFE ETF. Estimated where it holds stocks directly.

The ten biggest companies are 12% of it.

The biggest 25 companies in $10,000

ASML Holding
0.108 shares · Netherlands
$250
HSBC Holdings
4.75 shares · United Kingdom
$142
Roche Holding
0.195 shares · Switzerland
$125
Novartis
0.509 shares · Switzerland
$112
Nestle
0.716 shares · Switzerland
$100
AstraZeneca
0.42 shares · United Kingdom
$100
Shell
1.56 shares · United Kingdom
$99.98
Siemens
0.207 shares · Germany
$94.94
Mitsubishi UFJ Financial Group
2.97 shares · Japan
$93.02
BHP Group
1.41 shares · Australia
$83.44
Commonwealth Bank of Australia
0.465 shares · Australia
$81.63
Banco Santander
3.97 shares · Spain
$79.15
Sap
0.29 shares · Germany
$74.48
Allianz
0.105 shares · Germany
$73.71
Schneider Electric
0.152 shares · France
$71.71
Toyota Motor
2.62 shares · Japan
$69.69
TotalEnergies
0.545 shares · France
$67.37
UBS Group
0.883 shares · Switzerland
$65.48
Rolls-Royce Holdings
2.33 shares · United Kingdom
$65.24
Banco Bilbao Vizcaya Argentaria
1.56 shares · Spain
$61.43
Sumitomo Mitsui Financial Group
1.01 shares · Japan
$60.71
ABB
0.435 shares · Switzerland
$60.19
Novo Nordisk
0.896 shares · Denmark
$59.43
Tokyo Electron
0.125 shares · Japan
$58.41
Iberdrola
1.73 shares · Spain
$57.61

And 2,499 more companies.

Questions people ask about XEF

How many companies does XEF hold?
About 2,524, in 32 countries, looked through to the stocks underneath.
What is XEF’s biggest holding?
ASML Holding: $250 of every $10,000.
How much of XEF is in the US and in Canada?
0.11% US and 0.00% Canada.

Holdings as of Jul 31, 2026, from the US funds’ SEC filings; Canadian funds by their published mix, estimated where they hold stocks directly. Sources