iShares MSCI EAFE International Index Fund (BTMGX) is an MF managed by BlackRock / iShares. Its largest position is ASML HOLDING NV (ASML), representing 2.50% of fund assets.
iShares MSCI EAFE International Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BTMGX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
2.50% | $322,025,679.93 | 242,169 |
|
-
ASTRAZENECA PLC
|
1.47% | $189,209,341.14 | 967,625 |
|
-
NOVARTIS AG
|
1.41% | $182,069,278.24 | 1,186,163 |
|
-
HSBC HOLDINGS PLC
|
1.37% | $175,980,850.57 | 10,715,782 |
|
-
ROCHE HOLDING AG
|
1.36% | $174,935,484.63 | 438,335 |
|
-
Shell plc
|
1.28% | $164,692,872.41 | 3,555,925 |
|
-
NESTLE SA
|
1.22% | $157,682,562.51 | 1,607,513 |
|
-
TOYOTA MOTOR CORP/
|
0.95% | $122,910,200.91 | 5,912,745 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.95% | $122,269,757.21 | 1,044,088 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.93% | $119,116,073.22 | 7,034,170 |
|
-
SIEMENS AG
|
0.90% | $115,524,231.14 | 474,171 |
|
-
BHP Group Ltd
|
0.89% | $114,654,399.95 | 3,168,778 |
|
-
TotalEnergies SE
|
0.88% | $113,711,513.48 | 1,239,037 |
|
-
SAP SE
|
0.86% | $111,069,907.91 | 651,503 |
|
-
BANCO SANTANDER SA
|
0.80% | $102,743,957.40 | 9,164,795 |
|
-
ALLIANZ SE
|
0.78% | $100,235,585.38 | 237,346 |
|
-
SCHNEIDER ELECTRIC SE
|
0.72% | $93,173,039.20 | 342,068 |
|
-
IBERDROLA SA
|
0.71% | $91,903,993.81 | 4,014,300 |
|
-
DEUTSCHE TELEKOM AG
|
0.67% | $85,667,830.91 | 2,295,293 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.66% | $84,870,591.44 | 155,256 |
|
-
HITACHI LTD
|
0.65% | $83,854,465.72 | 2,858,465 |
|
-
SIEMENS ENERGY AG
|
0.65% | $83,383,796.69 | 483,526 |
|
-
Sony Group Corp
|
0.62% | $79,972,259.80 | 3,836,940 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.62% | $79,603,467.73 | 5,239,681 |
|
-
ABB LTD
|
0.62% | $79,507,850.28 | 977,861 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.61% | $78,905,395.82 | 1,359,060 |
|
-
UBS Group AG
|
0.60% | $77,230,316.55 | 1,980,600 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.60% | $76,934,925.67 | 3,561,875 |
|
-
BP PLC
|
0.60% | $76,878,651.52 | 9,822,483 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.58% | $75,176,913.46 | 2,286,381 |
|
-
AIR LIQUIDE SA
|
0.58% | $74,717,994.69 | 361,483 |
|
-
UNILEVER PLC
|
0.58% | $74,693,455.71 | 1,360,552 |
|
-
NOVO NORDISK A S
|
0.57% | $73,173,888.09 | 1,999,589 |
|
-
AIA GROUP LIMITED
|
0.57% | $72,835,640.40 | 6,555,083 |
|
-
SAFRAN SA
|
0.56% | $72,598,455.70 | 221,858 |
|
-
AIRBUS SE
|
0.54% | $70,095,924.67 | 370,735 |
|
-
GSK plc
|
0.54% | $70,039,725.64 | 2,542,694 |
|
-
TOKYO ELECTRON LTD
|
0.54% | $69,461,662.28 | 279,579 |
|
-
MITSUBISHI CORP
|
0.54% | $68,988,987.74 | 2,010,991 |
|
-
ADVANTEST CORP
|
0.51% | $65,967,170.09 | 478,000 |
|
-
SANOFI SA
|
0.51% | $65,806,310.54 | 681,438 |
|
-
RIO TINTO LTD
|
0.51% | $65,341,240.49 | 704,308 |
|
-
ZURICH INSURANCE GROUP AG
|
0.50% | $64,541,714.66 | 91,313 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.49% | $62,889,532.14 | 1,553,451 |
|
-
UNICREDIT SPA
|
0.48% | $62,446,005.69 | 870,403 |
|
-
L'OREAL SA
|
0.48% | $61,188,051.46 | 149,864 |
|
-
BNP PARIBAS SA
|
0.46% | $59,739,345.92 | 627,095 |
|
-
MITSUI AND CO. LTD.
|
0.46% | $59,563,719.99 | 1,541,000 |
|
-
CIE FINANCIERE RICHEMONT SA
|
0.46% | $59,220,588.86 | 335,402 |
|
-
DBS GROUP HOLDINGS LTD
|
0.46% | $59,090,328.52 | 1,327,869 |
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