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Funds Holding iShares Core MSCI EAFE ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares Core MSCI EAFE ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of IEFA →Funds holding
19
as of 2026-07-31
Reported value
$401.3M
summed across funds
Fund families
11
named trusts
Largest conviction
38.47%
8 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Strategy Shares Newfound/Resolve Robust Momentum ETFStrategy Shares98.2K sh$9.6M | 38.47% |
| NYLIM Equity ETF Allocation FundNYLIM FUNDS TRUST340.3K sh$33.4M | 20.05% |
| NYLIM Growth ETF Allocation FundNYLIM FUNDS TRUST340.8K sh$33.5M | 16.75% |
| Virtus AlphaSimplex Global Macro ETFVirtus ETF Trust II12.7K sh$1.2M | 14.55% |
| NYLIM Moderate ETF Allocation FundNYLIM FUNDS TRUST280.1K sh$27.5M | 12.70% |
| Allspring Spectrum Aggressive Growth FundALLSPRING FUNDS TRUST571.4K sh$56.1M | 10.03% |
| NYLIM Conservative ETF Allocation FundNYLIM FUNDS TRUST55.9K sh$5.5M | 8.67% |
| Amplius Aggressive Asset Allocation ETFEA Series Trust204.6K sh$20.1M | 7.22% |
| Allspring Spectrum Growth FundALLSPRING FUNDS TRUST87.4K sh$8.6M | 4.24% |
| Allspring Spectrum Moderate Growth FundALLSPRING FUNDS TRUST172.3K sh$16.9M | 3.99% |
| International Dynamic Growth FundJohn Hancock Investment Trust1.5M sh$145.2M | 3.03% |
| Allspring Asset Allocation FundALLSPRING FUNDS TRUST360.4K sh$35.4M | 2.32% |
| Allspring Spectrum Conservative Growth FundALLSPRING FUNDS TRUST14.7K sh$1.4M | 0.76% |
| Dunham International Stock FundDunham Funds16.7K sh$1.6M | 0.60% |
| Warren Street Global Equity ETFEA Series Trust1.8K sh$174.4K | 0.29% |
| Wilmington Global Alpha Equities FundWilmington Funds6.5K sh$639K | 0.26% |
| Victory Capital Growth FundVictory Portfolios III14.8K sh$1.5M | 0.13% |
| Hartford International Equity FundHARTFORD MUTUAL FUNDS, INC8.8K sh$861.7K | 0.12% |
| T. Rowe Price International Equity Index FundT. ROWE PRICE INTERNATIONAL INDEX FUND, INC.19K sh$1.9M | 0.07% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.