iShares Core MSCI EAFE ETF

Yield per half year: 0.71%
Industry: Foreign Large Cap Equities

Category	Share, %	Quantity
Financials	0.73959	10
Real Estate	0.2996	14
Industrials	0.26028	11
Utilities	0.19265	4
Consumer Cyclical	0.10866	15
Consumer Discretionary	0.04701	4
Communication Services	0.04455	6
Technology	0.02742	5
Healthcare	0.00542	1
Consumer Staples	0.00315	2
Energy	0.00299	2

Exchange	Share, %	Quantity
Hong Kong Exchanges	94.59	70
New York Stock Exchange	2.7	2
Tokyo Stock Exchange	1.35	1
NASDAQ	1.35	1

Share by country

Country	Quantity	Companies
Hong Kong	68	AIA Group Limited (share - 0.4148%) Hong Kong Exchanges and Clearing Limited (share - 0.1836%) Techtronic Industries Company Limited (share - 0.1029%) CLP Holdings Limited (share - 0.0757%) CK Hutchison (share - 0.0742%) Sun Hung Kai Properties Limited (share - 0.0739%) Link Real Estate Investment Trust (share - 0.0649%) BOC Hong Kong (Holdings) Limited (share - 0.0557%) Power Assets Holdings Limited (share - 0.0478%) The Hong Kong and China Gas Company Limited (share - 0.046%) Hang Seng Bank Limited (share - 0.0457%) Galaxy Entertainment Group Limited (share - 0.0437%) CK Asset Holdings Limited (share - 0.0404%) WH Group Limited (share - 0.0325%) MTR Corporation Limited (share - 0.0276%) HKT Trust and HKT Limited (share - 0.0249%) Wharf Real Estate Investment Company Limited (share - 0.0243%) CK Infrastructure Holdings Limited (share - 0.0231%) Henderson Land Development Company Limited (share - 0.0229%) Futu Holdings Limited (share - 0.0194%) Swire Pacific Limited (share - 0.019%) Sino Land Company Limited (share - 0.0183%) SITC International Holdings Company Limited (share - 0.0168%) ESR Group Limited (share - 0.0147%) PCCW Limited (share - 0.0125%) Wharf (Holdings) Limited (share - 0.0124%) Xinyi Glass Holdings Limited (share - 0.0078%) Yue Yuen Industrial (Holdings) Limited (share - 0.0071%) New World Development Company Limited (share - 0.007%) First Pacific Company Limited (share - 0.007%) Pacific Basin Shipping Limited (share - 0.0069%) The Bank of East Asia, Limited (share - 0.0069%) NWS Holdings Limited (share - 0.0068%) Hang Lung Properties Limited (share - 0.0068%) Melco Resorts & Entertainment Limited (share - 0.0067%) Shangri-La Asia Limited (share - 0.0056%) Vtech Holdings Limited (share - 0.0055%) The United Laboratories International Holdings Limited (share - 0.0054%) Kerry Properties Limited (share - 0.0053%) Man Wah Holdings Limited (share - 0.0046%) Hysan Development Company Limited (share - 0.0042%) SJM Holdings Limited (share - 0.004%) Fortune Real Estate Investment Trust (share - 0.004%) Stella International Holdings Limited (share - 0.0034%) CITIC Telecom International Holdings Limited (share - 0.0031%) Johnson Electric Holdings Limited (share - 0.0026%) Luk Fook Holdings (International) Limited (share - 0.0025%) Dah Sing Banking Group Limited (share - 0.0024%) Dah Sing Financial Holdings Limited (share - 0.0024%) Melco International Development Limited (share - 0.0023%) Kerry Logistics Network Limited (share - 0.0022%) Vitasoy International Holdings Limited (share - 0.0022%) Guotai Junan International Holdings Limited (share - 0.0018%) United Energy Group Limited (share - 0.0017%) HKBN Ltd. (share - 0.0016%) Realord Group Holdings Limited (share - 0.0015%) PAX Global Technology Limited (share - 0.0015%) Hutchison Telecommunications Hong Kong Holdings Limited (share - 0.0014%) JS Global Lifestyle Company Limited (share - 0.0014%) Café de Coral Holdings Limited (share - 0.0013%) VSTECS Holdings Limited (share - 0.0012%) Viva Goods Company Limited (share - 0.0011%) SmarTone Telecommunications Holdings Limited (share - 0.0011%) Theme International Holdings Limited (share - 0.00099%) Health and Happiness (H&H) International Holdings Limited (share - 0.00098%) SUNeVision Holdings Ltd. (share - 0.00078%) BC Technology Group Limited (share - 0.00077%) Viva Goods Company Limited (share - 0%)
Japan	1	Sekisui House, Ltd. (share - 0.0239%)
Singapore	1	ASMPT Limited (share - 0.0162%)
Macau	1	Wynn Macau, Limited (share - 0.0052%)
China	2	Cowell e Holdings Inc. (share - 0.0038%) E-Commodities Holdings Limited (share - 0.0013%)
United States	1	Audacy, Inc. (share - 0%)

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