EWQ holdings

All 60 positions of iShares MSCI France ETF.

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Positions

Top 10 weight

59.4%

Effective holdings

22.7

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

99.4%

Asset mix

Equity99.4%
Cash0.6%

Sectors

61% of stocks classified

Energy16.9%
Financials10.4%
Technology8.5%
Materials7.6%
Industrials7.2%
Consumer Discretionary3.3%
Consumer Staples2.4%
Real Estate2.2%
Utilities1.8%
Health Care0.3%

Countries

France99.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TTETotalEnergies SE	Equity	8.66%	$28M	327,091	FR
2	SUSuncor Energy, Inc.	Equity	8.26%	$27M	92,709	FR
3	AIRAAR Corp.	Equity	6.40%	$21M	100,202	FR
4	SAFSAFRAN SA	Equity	6.17%	$20M	58,200	FR
5	AIC3.ai, Inc.	Equity	6.01%	$20M	104,917	FR
6	MCMOELIS & COMPANY	Equity	5.43%	$18M	41,831	FR
7	OROR Royalties Inc.	Equity	5.16%	$17M	40,425	FR
8	BNPBNP PARIBAS SA	Equity	5.09%	$17M	167,163	FR
9	SANBanco Santander S.A.	Equity	4.46%	$15M	184,377	FR
10	CSAXA SA	Equity	3.74%	$12M	264,601	FR
11	DGDollar General Corp.	Equity	2.89%	$9.5M	79,245	FR
12	RMSHERMES INTERNATIONAL	Equity	2.49%	$8.2M	5,789	FR
13	ELThe Estee Lauder Companies Inc. Class A	Equity	2.38%	$7.8M	48,895	FR
14	ENGIENGIE SA	Equity	2.33%	$7.6M	300,301	FR
15	GLEGlobal Engine Group Holding Limited Class A Ordinary Shares	Equity	2.28%	$7.5M	106,791	FR
16	BNBrookfield Corporation	Equity	2.16%	$7.1M	106,656	FR
17	LRLEGRAND SA	Equity	2.03%	$6.7M	43,092	FR
18	STMPASTMICROELECTRONICS	Equity	1.75%	$5.7M	106,632	FR
19	SGOCOMPAGNIE DE SAINT GOBAIN SA	Equity	1.66%	$5.4M	75,045	FR
20	ORAOrmat Technologies, Inc.	Equity	1.52%	$5.0M	313,781	FR
21	MTArcelorMittal	Equity	1.33%	$4.4M	71,924	FR
22	PUBPUBLICIS GROUPE	Equity	1.26%	$4.1M	38,678	FR
23	MLMICHELIN	Equity	1.18%	$3.9M	104,302	FR
24	HOTHALES SA	Equity	1.15%	$3.8M	15,649	FR
25	VIEVEOLIA ENVIRON. SA	Equity	1.06%	$3.5M	100,378	FR
26	CAPCAPGEMINI	Equity	0.97%	$3.2M	25,769	FR
27	KERKERING SA	Equity	0.85%	$2.8M	12,024	FR
28	ACAArcosa, Inc. Common Stock	Equity	0.85%	$2.8M	152,859	FR
29	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.83%	$2.7M	113,172	FR
30	ENXEaton Vance New York Municipal Bond Fund	Equity	0.72%	$2.4M	13,129	FR
31	RIPERNOD RICARD SA	Equity	0.69%	$2.3M	33,005	FR
32	CAXtrackers California Municipal Bonds ETF	Equity	0.55%	$1.8M	99,533	FR
33	URWUNIBAIL RODAMCO WE STAPLED UNITS	Equity	0.54%	$1.8M	18,305	FR
34	ENBOUYGUES SA	Equity	0.52%	$1.7M	37,651	FR
35	EUREUR CASH	Cash	0.51%	$1.7M	1,505,383	EU
36	ACAssociated Capital Group, Inc.	Equity	0.49%	$1.6M	31,764	FR
37	ERFEUROFINS SCIENTIFIC	Equity	0.48%	$1.6M	18,535	FR
38	BVIBUREAU VERITAS SA	Equity	0.48%	$1.6M	53,415	FR
39	LILi Auto Inc. American Depositary Shares	Equity	0.44%	$1.5M	37,461	FR
40	RXLProShares Ultra Health Care	Equity	0.43%	$1.4M	37,588	FR
41	FGREIFFAGE SA	Equity	0.39%	$1.3M	11,604	FR
42	DIMWisdomTree International MidCap Dividend Fund	Equity	0.35%	$1.2M	4,954	FR
43	ALOALSTOM SA	Equity	0.32%	$1.0M	58,918	FR
44	AMUNabrdn Ultra Short Municipal Income Active ETF	Equity	0.31%	$1.0M	10,405	FR
45	ABVXAbivax SA American Depositary Shares	Equity	0.29%	$953K	11,025	FR
46	RNORENAULT SA	Equity	0.28%	$906K	31,026	FR
47	IPNIPSEN SA	Equity	0.27%	$894K	5,640	FR
48	AMAntero Midstream Corporation Common Stock	Equity	0.27%	$880K	2,814	FR
49	GETGETLINK	Equity	0.27%	$876K	41,725	FR
50	SWSmurfit Westrock plc	Equity	0.24%	$795K	13,026	FR
51	ADPAutomatic Data Processing	Equity	0.19%	$618K	5,403	FR
52	BIMBIOMERIEUX SA	Equity	0.18%	$582K	6,464	FR
53	AYVAYVENS SA	Equity	0.16%	$539K	55,949	FR
54	GFCGECINA SA	Equity	0.15%	$498K	7,386	FR
55	COVCOVIVIO SA	Equity	0.13%	$434K	9,046	FR
56	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.04%	$146K	146,420	US
57	WFFUTCASH COLLATERAL EUR WFFUT	Cash	0.04%	$136K	121,000	US
58	GBPGBP CASH	Cash	0.00%	$9K	7,149	GB
59	CFV6CAC40 10 EURO OCT 26	Derivative	0.00%	$0	21	FR
60	USDProShares Ultra Semiconductors	Cash	-0.05%	−$168K	-167,552	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Edenred SE	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AYVENS SA	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FDJ UNITED	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.