iShares MSCI EAFE ETF (EFA) Holdings
EFA holdings summary
as of Oct 24, 2026- Holdings
- 656 positions listed
- Top 10 weight
- 14.2% of net assets
- Effective holdings
- 195 equal-weight equivalent
- Largest holding
- ASML 2.99% ASML Holding N.V.
- Annual turnover
- 1.9% of the portfolio traded
Top 1014.2%
Top 2526.1%
Top 5039.8%
Top 10056.4%
Top 25080.0%
All EFA holdings
655 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 2.99% | $2.27B | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 1.54% | $1.18B | — | — |
| 3 | HSBA | HSBC Holdings PLC | Financial Services | 1.45% | $1.11B | — | — |
| 4 | SHEL | Shell plc | Energy | 1.35% | $1.03B | — | — |
| 5 | NOVN | Novartis AG | Healthcare | 1.30% | $989.7M | — | — |
| 6 | NESN | Nestle S.A. | Consumer Defensive | 1.24% | $943.6M | — | — |
| 7 | AZN | AstraZeneca PLC | Healthcare | 1.16% | $881.2M | — | — |
| 8 | SAP | SAP SE | Technology | 1.10% | $839.8M | — | — |
| 9 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.04% | $789.7M | — | — |
| 10 | BHP | BHP Group Ltd | Basic Materials | 1.03% | $786.3M | — | — |
| 11 | SIE | Siemens Aktiengesellschaft | Industrials | 0.99% | $755.7M | — | — |
| 12 | SAN | Banco Santander S.A. | Financial Services | 0.91% | $694.8M | — | — |
| 13 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.90% | $686.7M | — | — |
| 14 | CBA | Commonwealth Bank of Australia | Financial Services | 0.90% | $682.1M | — | — |
| 15 | ALV | Allianz SE VNA O.N. | Financial Services | 0.90% | $681.7M | — | — |
| 16 | TTE | TotalEnergies SE | Energy | 0.85% | $646.9M | — | — |
| 17 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.77% | $583.3M | — | — |
| 18 | 6501 | Hitachi Ltd | Industrials | 0.75% | $572.6M | — | — |
| 19 | SU | Schneider Electric S.E. | Industrials | 0.73% | $559.0M | — | — |
| 20 | IBE | Iberdrola S.A. | Utilities | 0.72% | $549.2M | — | — |
| 21 | 6857 | Advantest Corp. | Technology | 0.72% | $548.8M | — | — |
| 22 | 6758 | Sony Corp | Technology | 0.70% | $535.6M | — | — |
| 23 | RR | Rolls-Royce Holdings PLC | Industrials | 0.70% | $533.8M | — | — |
| 24 | UBSG | UBS Group AG | Financial Services | 0.70% | $533.7M | — | — |
| 25 | ULVR | Unilever PLC | Consumer Defensive | 0.68% | $513.9M | — | — |
| 26 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.67% | $510.4M | — | — |
| 27 | 8035 | Tokyo Electron Limited | Technology | 0.67% | $508.6M | — | — |
| 28 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.65% | $496.0M | — | — |
| 29 | ABBN | ABB Ltd | Industrials | 0.62% | $470.3M | — | — |
| 30 | NOVO-B | Novo Nordisk A/S | Healthcare | 0.62% | $469.9M | — | — |
| 31 | AIR | Airbus Group SE | Industrials | 0.61% | $462.7M | — | — |
| 32 | SAF | Safran SA | Industrials | 0.59% | $449.1M | — | — |
| 33 | BP | BP PLC | Energy | 0.58% | $445.0M | — | — |
| 34 | AI | Air Liquide SA | Basic Materials | 0.56% | $427.8M | — | — |
| 35 | D05 | DBS Group Holdings Ltd | Financial Services | 0.55% | $421.5M | — | — |
| 36 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.55% | $415.5M | — | — |
| 37 | ENR | Siemens Energy AG | Industrials | 0.54% | $412.7M | — | — |
| 38 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.54% | $411.5M | — | — |
| 39 | ZURN | Zurich Insurance Group AG | Financial Services | 0.54% | $410.7M | — | — |
| 40 | BATS | British American Tobacco PLC | Consumer Defensive | 0.54% | $410.4M | — | — |
| 41 | OR | LOréal S.A. | Consumer Defensive | 0.53% | $402.0M | — | — |
| 42 | 9984 | Softbank Group Corp. | Communication Services | 0.51% | $389.7M | — | — |
| 43 | UCG | UniCredit S.p.A. | Financial Services | 0.51% | $384.5M | — | — |
| 44 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.50% | $382.2M | — | — |
| 45 | GSK | GSK plc | Healthcare | 0.48% | $364.2M | — | — |
| 46 | 6861 | Keyence | Technology | 0.47% | $356.8M | — | — |
| 47 | 285A | Kioxia Holdings Corporation | Technology | 0.47% | $356.2M | — | — |
| 48 | INGA | ING Groep NV | Financial Services | 0.46% | $348.9M | — | — |
| 49 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.46% | $348.6M | — | — |
| 50 | DTE | Deutsche Telekom AG | Communication Services | 0.45% | $344.4M | — | — |
| 51 | BNP | BNP Paribas SA | Financial Services | 0.45% | $339.9M | — | — |
| 52 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.44% | $336.7M | — | — |
| 53 | 1299 | AIA Group Ltd | Financial Services | 0.44% | $332.5M | — | — |
| 54 | SAN | Sanofi SA | Healthcare | 0.44% | $331.9M | — | — |
| 55 | RIO | Rio Tinto PLC | Basic Materials | 0.42% | $320.8M | — | — |
| 56 | 8058 | Mitsubishi Corp. | Industrials | 0.42% | $317.3M | — | — |
| 57 | WBC | Westpac Banking Corporation | Financial Services | 0.41% | $312.8M | — | — |
| 58 | NAB | National Australia Bank Ltd | Financial Services | 0.40% | $304.0M | — | — |
| 59 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.39% | $296.9M | — | — |
| 60 | NG | National Grid PLC | Utilities | 0.39% | $296.6M | — | — |
| 61 | ENEL | Enel SpA | Utilities | 0.38% | $286.0M | — | — |
| 62 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.37% | $283.0M | — | — |
| 63 | 8001 | Itochu Corp. | Industrials | 0.37% | $282.5M | — | — |
| 64 | BARC | Barclays PLC | Financial Services | 0.37% | $281.3M | — | — |
| 65 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.37% | $279.5M | — | — |
| 66 | MUV2 | Münchener Rück AG | Financial Services | 0.36% | $275.5M | — | — |
| 67 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.36% | $274.8M | — | — |
| 68 | BA | BAE Systems plc | Industrials | 0.36% | $274.2M | — | — |
| 69 | CS | AXA SA | Financial Services | 0.36% | $273.5M | — | — |
| 70 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.35% | $268.1M | — | — |
| 71 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.35% | $267.9M | — | — |
| 72 | IFX | Infineon Technologies AG | Technology | 0.35% | $267.3M | — | — |
| 73 | INVE-B | Investor AB ser. B | Financial Services | 0.35% | $266.2M | — | — |
| 74 | SPOT | Spotify Technology S.A | Communication Services | 0.35% | $265.0M | $109.07B | 30.5 |
| 75 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.33% | $254.2M | — | — |
| 76 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.32% | $246.7M | — | — |
| 77 | 6981 | Murata Mfg Co | Technology | 0.32% | $243.7M | — | — |
| 78 | GLEN | Glencore PLC | Basic Materials | 0.32% | $241.9M | — | — |
| 79 | REL | Relx PLC | Industrials | 0.31% | $234.6M | — | — |
| 80 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.31% | $232.4M | — | — |
| 81 | DB1 | Deutsche Börse AG | Financial Services | 0.30% | $232.2M | — | — |
| 82 | CSL | CSL Ltd | Healthcare | 0.30% | $231.7M | — | — |
| 83 | NWG | NatWest Group PLC | Financial Services | 0.30% | $231.6M | — | — |
| 84 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.30% | $226.9M | — | — |
| 85 | MQG | Macquarie Group Ltd | Financial Services | 0.29% | $218.3M | — | — |
| 86 | 6503 | Mitsubishi Electric Corp | Industrials | 0.29% | $217.1M | — | — |
| 87 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.28% | $214.9M | — | — |
| 88 | 7974 | Nintendo Co Ltd | Communication Services | 0.28% | $212.2M | — | — |
| 89 | DHL | Deutsche Post AG | Industrials | 0.27% | $209.1M | — | — |
| 90 | RHM | Rheinmetall AG | Industrials | 0.27% | $202.4M | — | — |
| 91 | AAL | Anglo American PLC | Basic Materials | 0.27% | $202.1M | — | — |
| 92 | ARGX | Argen-X | Healthcare | 0.26% | $198.5M | — | — |
| 93 | SREN | Swiss Re AG | Financial Services | 0.26% | $198.3M | — | — |
| 94 | CPG | Compass Group PLC | Consumer Cyclical | 0.26% | $197.9M | — | — |
| 95 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.26% | $197.6M | — | — |
| 96 | 6752 | Panasonic Corp | Technology | 0.26% | $197.6M | — | — |
| 97 | 7741 | Hoya Cor | Healthcare | 0.26% | $197.3M | — | — |
| 98 | DG | Vinci S.A. | Industrials | 0.25% | $190.8M | — | — |
| 99 | RMS | Hermes International SCA | Consumer Cyclical | 0.25% | $188.8M | — | — |
| 100 | NDA-FI | Nordea Bank Abp | Financial Services | 0.24% | $186.4M | — | — |
| 101 | 9433 | KDDI Corp. | Communication Services | 0.24% | $186.0M | — | — |
| 102 | VOLV-B | AB Volvo (publ) | Industrials | 0.24% | $185.6M | — | — |
| 103 | LONN | Lonza Group AG | Healthcare | 0.24% | $183.9M | — | — |
| 104 | ENI | Eni S.p.A. | Energy | 0.24% | $183.3M | — | — |
| 105 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.24% | $182.0M | — | — |
| 106 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.24% | $180.4M | — | — |
| 107 | DGE | Diageo PLC | Consumer Defensive | 0.24% | $180.3M | — | — |
| 108 | BAS | BASF SE | Basic Materials | 0.24% | $180.2M | — | — |
| 109 | EL | EssilorLuxottica S. A. | Healthcare | 0.24% | $179.3M | — | — |
| 110 | RACE | Ferrari NV | Consumer Cyclical | 0.23% | $177.8M | — | — |
| 111 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.23% | $177.2M | — | — |
| 112 | STAN | Standard Chartered PLC | Financial Services | 0.23% | $175.9M | — | — |
| 113 | LSEG | London Stock Exchange Group PLC | Financial Services | 0.23% | $175.7M | — | — |
| 114 | PRX | Prosus N.V. | Consumer Cyclical | 0.23% | $175.2M | — | — |
| 115 | 6702 | Fujitsu Ltd. | Technology | 0.23% | $173.7M | — | — |
| 116 | CABK | Caixabank SA | Financial Services | 0.22% | $168.2M | — | — |
| 117 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.22% | $165.7M | — | — |
| 118 | BAYN | Bayer AG NA | Healthcare | 0.22% | $165.5M | — | — |
| 119 | NOKIA | Nokia Oyj | Technology | 0.21% | $163.5M | — | — |
| 120 | TSCO | Tesco PLC | Consumer Defensive | 0.21% | $162.8M | — | — |
| 121 | ENGI | Engie S.A. | Utilities | 0.21% | $162.6M | — | — |
| 122 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 0.21% | $162.5M | $48.40B | 69.2 |
| 123 | WDS | Woodside Energy Group Ltd | Energy | 0.21% | $162.5M | — | — |
| 124 | EOAN | E.ON SE | Utilities | 0.21% | $162.3M | — | — |
| 125 | 9434 | SoftBank Corp | Communication Services | 0.21% | $162.3M | — | — |
| 126 | GIVN | Givaudan SA | Basic Materials | 0.21% | $160.7M | — | — |
| 127 | HLN | Haleon PLC | Healthcare | 0.21% | $160.5M | — | — |
| 128 | BN | Danone SA | Consumer Defensive | 0.21% | $156.3M | — | — |
| 129 | 8002 | Marubeni Corp. | Industrials | 0.20% | $155.8M | — | — |
| 130 | 8053 | Sumitomo Corp. | Industrials | 0.20% | $154.2M | — | — |
| 131 | RIO | Rio Tinto Ltd | Basic Materials | 0.20% | $150.7M | — | — |
| 132 | SSE | SSE PLC | Utilities | 0.20% | $150.1M | — | — |
| 133 | GLE | Societe Generale S.A. | Financial Services | 0.20% | $149.5M | — | — |
| 134 | 8591 | Orix T | Financial Services | 0.19% | $144.9M | — | — |
| 135 | HOLN | Holcim AG | Basic Materials | 0.19% | $144.5M | — | — |
| 136 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.19% | $144.3M | — | — |
| 137 | 5803 | Fujikura Ltd. | Industrials | 0.19% | $143.9M | — | — |
| 138 | 6701 | NEC Corp. | Technology | 0.19% | $143.6M | — | — |
| 139 | RWE | RWE AG | Utilities | 0.19% | $143.3M | — | — |
| 140 | GALD | Galderma Group N | Healthcare | 0.19% | $141.3M | — | — |
| 141 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.19% | $141.2M | — | — |
| 142 | ASM | ASM International NV | Technology | 0.19% | $141.1M | — | — |
| 143 | SDZ | Sandoz Group AG | Healthcare | 0.19% | $141.0M | — | — |
| 144 | EBS | ERSTE GROUP BANK AG | Other | 0.18% | $138.2M | — | — |
| 145 | 6301 | Komatsu Ltd. | Industrials | 0.18% | $138.1M | — | — |
| 146 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.18% | $137.2M | — | — |
| 147 | U11 | United Overseas Bank Ltd | Financial Services | 0.18% | $137.0M | — | — |
| 148 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.18% | $135.2M | — | — |
| 149 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.17% | $131.9M | — | — |
| 150 | REP | Repsol S.A. | Energy | 0.17% | $130.7M | — | — |
| 151 | DSV | DSV A/S | Industrials | 0.17% | $128.9M | — | — |
| 152 | GMG | Goodman Group | Real Estate | 0.17% | $128.8M | — | — |
| 153 | EXPN | Experian PLC | Industrials | 0.17% | $128.7M | — | — |
| 154 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.17% | $128.7M | — | — |
| 155 | NBIS | Nebius Group N.V. | Communication Services | 0.17% | $128.5M | $44.98B | 129.3 |
| 156 | SAND | Sandvik AB | Industrials | 0.17% | $127.6M | — | — |
| 157 | LR | Legrand SA | Industrials | 0.17% | $127.5M | — | — |
| 158 | 6367 | Daikin Industries Ltd. | Industrials | 0.16% | $124.6M | — | — |
| 159 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.16% | $122.0M | — | — |
| 160 | 8630 | Sompo Holdings Inc | Financial Services | 0.16% | $121.8M | — | — |
| 161 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.16% | $121.5M | — | — |
| 162 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.16% | $120.9M | — | — |
| 163 | SWED-A | Swedbank AB (publ) | Financial Services | 0.16% | $119.3M | — | — |
| 164 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.16% | $119.1M | — | — |
| 165 | PRY | Prysmian SpA | Industrials | 0.15% | $118.0M | — | — |
| 166 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.15% | $116.3M | — | — |
| 167 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.15% | $116.3M | — | — |
| 168 | SIKA | Sika AG | Basic Materials | 0.15% | $116.2M | — | — |
| 169 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.15% | $116.2M | — | — |
| 170 | 6762 | TDK Corp | Technology | 0.15% | $116.0M | — | — |
| 171 | 6954 | Fanuc Corporation | Industrials | 0.15% | $115.9M | — | — |
| 172 | ALC | Alcon AG | Healthcare | 0.15% | $115.8M | — | — |
| 173 | DANSKE | Danske Bank A/S | Financial Services | 0.15% | $114.9M | — | — |
| 174 | 6723 | Renesas Electronics Corp | Technology | 0.15% | $114.7M | — | — |
| 175 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.15% | $112.5M | — | — |
| 176 | III | 3I Group PLC | Financial Services | 0.15% | $112.3M | — | — |
| 177 | POLI | Bank Hapoalim | Financial Services | 0.15% | $112.1M | — | — |
| 178 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.15% | $111.8M | — | — |
| 179 | SLHN | Swiss Life Holding AG | Financial Services | 0.15% | $111.5M | — | — |
| 180 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.14% | $109.8M | — | — |
| 181 | SE | Sea Limited | Consumer Cyclical | 0.14% | $109.6M | $57.43B | 36.2 |
| 182 | ORA | Orange S.A. | Communication Services | 0.14% | $108.3M | — | — |
| 183 | EQNR | Equinor ASA | Energy | 0.14% | $108.1M | — | — |
| 184 | TCL | Transurban Group | Industrials | 0.14% | $108.0M | — | — |
| 185 | 8015 | Toyota Tsusho Corp. | Industrials | 0.14% | $108.0M | — | — |
| 186 | UCB | UCB SA | Healthcare | 0.14% | $107.8M | — | — |
| 187 | KBC | KBC Groep NV | Financial Services | 0.14% | $107.7M | — | — |
| 188 | PRU | Prudential plc | Financial Services | 0.14% | $107.5M | — | — |
| 189 | VOD | Vodafone Group PLC | Communication Services | 0.14% | $107.5M | — | — |
| 190 | STMPA | STMicroelectronics N.V. | Technology | 0.14% | $107.3M | — | — |
| 191 | 8308 | Resona Holdings Inc. | Financial Services | 0.14% | $107.1M | — | — |
| 192 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.14% | $107.0M | — | — |
| 193 | ADS | adidas AG | Consumer Cyclical | 0.14% | $104.8M | — | — |
| 194 | 6146 | Disco Corporation | Technology | 0.14% | $103.2M | — | — |
| 195 | ABN | ABN Amro Group NV | Financial Services | 0.13% | $102.2M | — | — |
| 196 | IMB | Imperial Brands PLC | Consumer Defensive | 0.13% | $101.5M | — | — |
| 197 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.13% | $101.2M | — | — |
| 198 | AV | Aviva PLC | Financial Services | 0.13% | $100.5M | — | — |
| 199 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.13% | $100.2M | — | — |
| 200 | VWS | Vestas Wind Systems A/S | Industrials | 0.13% | $99.5M | — | — |
| 201 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.13% | $99.4M | — | — |
| 202 | AMS | Amadeus IT Group S.A. | Technology | 0.13% | $98.7M | — | — |
| 203 | QBE | QBE Insurance Group Limited | Financial Services | 0.13% | $96.2M | — | — |
| 204 | MT | ArcelorMittal SA | Basic Materials | 0.13% | $95.9M | — | — |
| 205 | 4062 | Ibiden Co Ltd | Technology | 0.13% | $95.7M | — | — |
| 206 | ADYEN | Adyen NV | Technology | 0.12% | $95.0M | — | — |
| 207 | 4503 | Astellas Pharma Inc. | Healthcare | 0.12% | $94.3M | — | — |
| 208 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.12% | $92.0M | — | — |
| 209 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.12% | $91.5M | — | — |
| 210 | A5G | AIB Group PLC | Financial Services | 0.12% | $90.7M | — | — |
| 211 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.12% | $90.6M | — | — |
| 212 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.12% | $90.3M | — | — |
| 213 | 8604 | Nomura Holdings Inc | Financial Services | 0.12% | $90.0M | — | — |
| 214 | 7751 | Canon Inc | Technology | 0.12% | $89.5M | — | — |
| 215 | DNB | DnB ASA | Financial Services | 0.12% | $88.0M | — | — |
| 216 | 6971 | Kyocera Corp. | Industrials | 0.12% | $88.0M | — | — |
| 217 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.12% | $87.9M | — | — |
| 218 | PUB | Publicis Groupe SA | Communication Services | 0.12% | $87.6M | — | — |
| 219 | HO | Thales S.A. | Industrials | 0.12% | $87.6M | — | — |
| 220 | BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | 0.11% | $87.3M | — | — |
| 221 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.11% | $87.1M | — | — |
| 222 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.11% | $86.5M | — | — |
| 223 | AER | AerCap Holdings N.V. | Industrials | 0.11% | $86.4M | $22.90B | 7.1 |
| 224 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.11% | $86.3M | — | — |
| 225 | CBK | Commerzbank AG | Financial Services | 0.11% | $86.3M | — | — |
| 226 | 5020 | Eneos Holdings Inc | Energy | 0.11% | $86.3M | — | — |
| 227 | SAMPO | Sampo Oyj A | Financial Services | 0.11% | $86.2M | — | — |
| 228 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.11% | $85.9M | — | — |
| 229 | HEIA | Heineken | Consumer Defensive | 0.11% | $85.7M | — | — |
| 230 | NST | Northern Star Resources Ltd | Basic Materials | 0.11% | $85.7M | — | — |
| 231 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.11% | $85.1M | — | — |
| 232 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.11% | $85.0M | — | — |
| 233 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.11% | $85.0M | — | — |
| 234 | NXT | Next PLC | Consumer Cyclical | 0.11% | $85.0M | — | — |
| 235 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.11% | $84.9M | — | — |
| 236 | 6273 | SMC Corp | Industrials | 0.11% | $84.9M | — | — |
| 237 | GMAB | Genmab A/S | Healthcare | 0.11% | $84.9M | — | — |
| 238 | FER | Ferrovial S.A. | Industrials | 0.11% | $84.9M | — | — |
| 239 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 0.11% | $84.8M | $49.39B | 21.7 |
| 240 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.11% | $83.5M | — | — |
| 241 | HEXA-B | Hexagon AB (publ) | Technology | 0.10% | $79.8M | — | — |
| 242 | 4452 | Kao Corp. | Consumer Defensive | 0.10% | $79.3M | — | — |
| 243 | TSEM | Tower Semiconductor Ltd | Technology | 0.10% | $79.3M | — | — |
| 244 | NN | NN Group NV | Financial Services | 0.10% | $78.1M | — | — |
| 245 | AENA | Aena SA | Industrials | 0.10% | $77.7M | — | — |
| 246 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.10% | $77.6M | — | — |
| 247 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.10% | $77.4M | — | — |
| 248 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.10% | $77.4M | — | — |
| 249 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.10% | $77.2M | — | — |
| 250 | 1605 | Inpex Corp. | Energy | 0.10% | $77.2M | — | — |
| 251 | LDO | Leonardo S.p.A. | Industrials | 0.10% | $77.1M | — | — |
| 252 | CAP | Capgemini SE | Technology | 0.10% | $77.1M | — | — |
| 253 | COL | Coles Group Ltd | Consumer Defensive | 0.10% | $77.0M | — | — |
| 254 | VIE | Veolia Environnement VE SA | Industrials | 0.10% | $77.0M | — | — |
| 255 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.10% | $76.9M | — | — |
| 256 | GEBN | Geberit AG | Industrials | 0.10% | $76.6M | — | — |
| 257 | HEI | Heidelberg Materials AG | Basic Materials | 0.10% | $75.8M | — | — |
| 258 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.10% | $75.4M | — | — |
| 259 | 4543 | Terumo Corp. | Healthcare | 0.10% | $75.4M | — | — |
| 260 | 9020 | East Japan Railway Co. | Industrials | 0.10% | $74.8M | — | — |
| 261 | SGSN | SGS SA | Industrials | 0.10% | $74.8M | — | — |
| 262 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.10% | $74.8M | — | — |
| 263 | 5401 | Nippon Steel Corp | Basic Materials | 0.10% | $74.6M | — | — |
| 264 | ESLT | Elbit Systems Ltd | Industrials | 0.10% | $74.5M | — | — |
| 265 | HBAN | Helvetia Holding AG | Financial Services | 0.10% | $74.5M | — | — |
| 266 | DTG | Daimler Truck Holding AG | Industrials | 0.10% | $74.3M | — | — |
| 267 | STO | Santos Ltd | Energy | 0.10% | $74.3M | — | — |
| 268 | MRK | Merck KGaA | Healthcare | 0.10% | $73.9M | — | — |
| 269 | WKL | Wolters Kluwer N.V. | Industrials | 0.10% | $73.8M | — | — |
| 270 | MTX | MTU Aero Engines AG | Industrials | 0.10% | $73.5M | — | — |
| 271 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.10% | $73.5M | — | — |
| 272 | PHIA | Koninklijke Philips NV | Healthcare | 0.10% | $73.5M | — | — |
| 273 | 7936 | Asics Corp | Consumer Cyclical | 0.10% | $73.1M | — | — |
| 274 | SCMN | Swisscom AG | Communication Services | 0.10% | $73.1M | — | — |
| 275 | LGEN | Legal & General Group PLC | Financial Services | 0.10% | $72.9M | — | — |
| 276 | SAAB-B | Saab AB (publ) | Industrials | 0.10% | $72.9M | — | — |
| 277 | PST | Poste Italiane SpA | Industrials | 0.10% | $72.9M | — | — |
| 278 | BPE | BPER Banca SpA | Financial Services | 0.10% | $72.8M | — | — |
| 279 | UMG | Universal Music Group N.V. | Communication Services | 0.09% | $71.0M | — | — |
| 280 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.09% | $70.3M | — | — |
| 281 | VACN | VAT Group AG | Industrials | 0.09% | $69.6M | — | — |
| 282 | KNEBV | KONE Oyj | Industrials | 0.09% | $69.1M | — | — |
| 283 | 6920 | Lasertec Corp | Technology | 0.09% | $68.0M | — | — |
| 284 | BXB | Brambles Ltd | Industrials | 0.09% | $67.8M | — | — |
| 285 | HNR1 | Hannover Rück SE | Financial Services | 0.09% | $67.2M | — | — |
| 286 | 6902 | DENSO Corporation | Consumer Cyclical | 0.09% | $67.2M | — | — |
| 287 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.09% | $65.6M | — | — |
| 288 | SAB | Banco de Sabadell S.A | Financial Services | 0.09% | $65.6M | — | — |
| 289 | 9022 | Central Japan Railway Co. | Industrials | 0.09% | $65.5M | — | — |
| 290 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.08% | $63.6M | — | — |
| 291 | FMG | Fortescue Ltd | Basic Materials | 0.08% | $63.3M | — | — |
| 292 | KER | Kering SA | Consumer Cyclical | 0.08% | $63.1M | — | — |
| 293 | EVN | Evolution Mining Ltd | Basic Materials | 0.08% | $62.6M | — | — |
| 294 | BAER | Julius Baer Gruppe AG | Financial Services | 0.08% | $62.6M | — | — |
| 295 | DSY | Dassault Systemes SE | Technology | 0.08% | $62.4M | — | — |
| 296 | KPN | Koninklijke KPN NV | Communication Services | 0.08% | $62.0M | — | — |
| 297 | 9735 | Secom Co. Ltd. | Industrials | 0.08% | $61.4M | — | — |
| 298 | SOON | Sonova H Ag | Healthcare | 0.08% | $60.5M | — | — |
| 299 | KRZ | Kerry Group | Consumer Defensive | 0.08% | $60.5M | — | — |
| 300 | 9101 | Nippon Yusen K.K | Industrials | 0.08% | $60.0M | — | — |
| 301 | BT | BT Group plc | Other | 0.08% | $59.8M | — | — |
| 302 | 0002 | CLP Holdings | Utilities | 0.08% | $59.5M | — | — |
| 303 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.08% | $59.5M | — | — |
| 304 | 4004 | Showa Denko K.K. | Basic Materials | 0.08% | $59.2M | — | — |
| 305 | EPI-A | Epiroc AB (publ) | Industrials | 0.07% | $56.9M | — | — |
| 306 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.07% | $56.6M | — | — |
| 307 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.07% | $56.6M | — | — |
| 308 | PGHN | Partners Group Holding AG | Financial Services | 0.07% | $56.4M | — | — |
| 309 | HLMA | Halma PLC | Industrials | 0.07% | $56.4M | — | — |
| 310 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.07% | $56.3M | — | — |
| 311 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.07% | $56.2M | — | — |
| 312 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.07% | $56.1M | — | — |
| 313 | KRX | Kingspan Group plc | Industrials | 0.07% | $56.1M | — | — |
| 314 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.07% | $55.8M | — | — |
| 315 | LOGN | Logitech International S.A. | Technology | 0.07% | $55.6M | — | — |
| 316 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.07% | $55.6M | — | — |
| 317 | ALFA | Alfa Laval AB | Industrials | 0.07% | $55.5M | — | — |
| 318 | INF | Informa PLC | Communication Services | 0.07% | $55.3M | — | — |
| 319 | 6326 | Kubota Corp. | Industrials | 0.07% | $54.9M | — | — |
| 320 | WRT1V | Wartsila Oyj Abp | Industrials | 0.07% | $53.7M | — | — |
| 321 | CPU | Computershare Ltd | Financial Services | 0.07% | $53.7M | — | — |
| 322 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.07% | $53.7M | — | — |
| 323 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.07% | $53.6M | — | — |
| 324 | 7013 | IHI Corp. | Industrials | 0.07% | $53.6M | — | — |
| 325 | SHL | Siemens Healthineers AG | Healthcare | 0.07% | $53.6M | — | — |
| 326 | 6988 | Nitto Denko Co | Basic Materials | 0.07% | $53.5M | — | — |
| 327 | 9766 | Konami Corp. | Communication Services | 0.07% | $53.3M | — | — |
| 328 | ACA | Credit Agricole SA | Financial Services | 0.07% | $53.0M | — | — |
| 329 | SGRO | Segro Plc | Real Estate | 0.07% | $52.4M | — | — |
| 330 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.07% | $52.2M | — | — |
| 331 | ENX | Euronext N.V. | Financial Services | 0.07% | $51.8M | — | — |
| 332 | BOL | Boliden AB | Basic Materials | 0.07% | $51.8M | — | — |
| 333 | ELE | Endesa SA | Utilities | 0.07% | $51.7M | — | — |
| 334 | UU | United Utilities Group PLC | Utilities | 0.07% | $51.4M | — | — |
| 335 | ANTO | Antofagasta PLC | Basic Materials | 0.07% | $51.2M | — | — |
| 336 | RO | Roche Holding AG | Healthcare | 0.07% | $50.9M | — | — |
| 337 | SUN | Suncorp Group Ltd | Financial Services | 0.07% | $50.9M | — | — |
| 338 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.07% | $49.9M | — | — |
| 339 | SY1 | Symrise AG | Basic Materials | 0.07% | $49.8M | — | — |
| 340 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.07% | $49.7M | — | — |
| 341 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.07% | $49.6M | — | — |
| 342 | ORG | Origin Energy Ltd | Utilities | 0.07% | $49.5M | — | — |
| 343 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.06% | $49.4M | — | — |
| 344 | BAMI | Banco Bpm SpA | Financial Services | 0.06% | $49.3M | — | — |
| 345 | DPLM | Diploma PLC | Industrials | 0.06% | $49.0M | — | — |
| 346 | 8697 | Japan Exchange Group Inc | Financial Services | 0.06% | $49.0M | — | — |
| 347 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.06% | $48.8M | — | — |
| 348 | NESTE | Neste Oil Oyj | Energy | 0.06% | $48.8M | — | — |
| 349 | SGE | Sage Group PLC | Technology | 0.06% | $48.2M | — | — |
| 350 | NTGY | Naturgy Energy Group SA | Utilities | 0.06% | $48.0M | — | — |
| 351 | TEF | Telefonica | Communication Services | 0.06% | $47.7M | — | — |
| 352 | KOG | Kongsberg Gruppen ASA | Industrials | 0.06% | $47.7M | — | — |
| 353 | IAG | Insurance Australia Group Ltd | Financial Services | 0.06% | $47.7M | — | — |
| 354 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.06% | $47.5M | — | — |
| 355 | ADM | Admiral Group PLC | Financial Services | 0.06% | $47.4M | — | — |
| 356 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.06% | $47.3M | — | — |
| 357 | SCG | Scentre Group | Real Estate | 0.06% | $47.2M | — | — |
| 358 | EQT | EQT AB (publ) | Financial Services | 0.06% | $47.1M | — | — |
| 359 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.06% | $47.0M | — | — |
| 360 | S32 | South32 Ltd | Basic Materials | 0.06% | $46.7M | — | — |
| 361 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.06% | $46.7M | — | — |
| 362 | 4307 | Nomura Research Institute Ltd | Technology | 0.06% | $46.7M | — | — |
| 363 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.06% | $46.6M | — | — |
| 364 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.06% | $46.6M | — | — |
| 365 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.06% | $46.5M | — | — |
| 366 | CLNX | Cellnex Telecom SA | Real Estate | 0.06% | $46.3M | — | — |
| 367 | VNA | Vonovia SE | Real Estate | 0.06% | $46.2M | — | — |
| 368 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.06% | $46.2M | — | — |
| 369 | BG | BAWAG GROUP AG | Other | 0.06% | $46.1M | — | — |
| 370 | KNIN | Kuehne & Nagel | Industrials | 0.06% | $45.8M | — | — |
| 371 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.06% | $45.8M | — | — |
| 372 | PHOE | The Phoenix Holdings Ltd. | Financial Services | 0.06% | $45.8M | — | — |
| 373 | 8795 | T&D Holdings Inc. | Financial Services | 0.06% | $45.1M | — | — |
| 374 | SRG | Snam SpA | Utilities | 0.06% | $45.1M | — | — |
| 375 | 1812 | Kajima Corp. | Industrials | 0.06% | $45.1M | — | — |
| 376 | AKRBP | Aker BP ASA | Energy | 0.06% | $44.9M | — | — |
| 377 | STMN | Straumann Holding AG | Healthcare | 0.06% | $44.8M | — | — |
| 378 | BESI | BE Semiconductor Industries NV | Technology | 0.06% | $44.7M | — | — |
| 379 | OMV | OMV Aktiengesellschaft | Energy | 0.06% | $44.5M | — | — |
| 380 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.06% | $44.5M | — | — |
| 381 | AGS | ageas SA/NV | Financial Services | 0.06% | $44.5M | — | — |
| 382 | MZTF | Mizrahi Tefahot | Financial Services | 0.06% | $44.5M | — | — |
| 383 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.06% | $44.3M | — | — |
| 384 | 3407 | Asahi Kasei Corp. | Industrials | 0.06% | $44.2M | — | — |
| 385 | ASRNL | ASR Nederland NV | Financial Services | 0.06% | $44.1M | — | — |
| 386 | TLS | Telstra Group Ltd | Communication Services | 0.06% | $43.8M | — | — |
| 387 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.06% | $43.6M | — | — |
| 388 | SCHP | Schindler Ps | Industrials | 0.06% | $43.4M | — | — |
| 389 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.06% | $43.4M | — | — |
| 390 | 7733 | Olympus Corp. | Healthcare | 0.06% | $43.2M | — | — |
| 391 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.06% | $43.1M | — | — |
| 392 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.06% | $42.9M | — | — |
| 393 | ITRK | Intertek Group PLC | Industrials | 0.06% | $42.9M | — | — |
| 394 | METSO | Metso Oyj | Industrials | 0.06% | $42.9M | — | — |
| 395 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.06% | $42.9M | — | — |
| 396 | EDV | Endeavour Mining Corp | Basic Materials | 0.06% | $42.5M | — | — |
| 397 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.06% | $42.5M | — | — |
| 398 | BNZL | Bunzl PLC | Consumer Defensive | 0.06% | $42.4M | — | — |
| 399 | FORTUM | Fortum Oyj | Utilities | 0.06% | $42.3M | — | — |
| 400 | SPSN | Swiss Prime Site AG | Real Estate | 0.06% | $42.2M | — | — |
| 401 | 4684 | Obic Co Ltd | Technology | 0.06% | $42.2M | — | — |
| 402 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.06% | $42.0M | — | — |
| 403 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.06% | $42.0M | $14.08B | 14.1 |
| 404 | SVT | Severn Trent PLC | Utilities | 0.06% | $41.9M | — | — |
| 405 | SMIN | Smiths Group PLC | Industrials | 0.05% | $40.4M | — | — |
| 406 | TELIA | Telia Company AB | Communication Services | 0.05% | $40.3M | — | — |
| 407 | SN | Smith & Nephew PLC | Healthcare | 0.05% | $40.2M | — | — |
| 408 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.05% | $40.2M | — | — |
| 409 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.05% | $40.2M | — | — |
| 410 | 1802 | Obayashi Corp. | Industrials | 0.05% | $40.1M | — | — |
| 411 | G1A | GEA GROUP | Industrials | 0.05% | $40.1M | — | — |
| 412 | RYA | Ryanair Holdings plc | Industrials | 0.05% | $40.0M | — | — |
| 413 | 6361 | Ebara Corp. | Industrials | 0.05% | $40.0M | — | — |
| 414 | CICT | CAPITALAND INTEGRATED COMMERCIAL T | Other | 0.05% | $40.0M | — | — |
| 415 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.05% | $39.9M | — | — |
| 416 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.05% | $39.7M | — | — |
| 417 | AKZA | Akzo Nobel NV | Basic Materials | 0.05% | $39.4M | — | — |
| 418 | MONC | Moncler SpA | Consumer Cyclical | 0.05% | $39.4M | — | — |
| 419 | CA | Carrefour SA | Consumer Defensive | 0.05% | $39.3M | — | — |
| 420 | BKT | Bankinter | Financial Services | 0.05% | $39.1M | — | — |
| 421 | RTO | Rentokil Initial PLC | Industrials | 0.05% | $38.9M | — | — |
| 422 | URW | Unibail-Rodamco-Westfield | Real Estate | 0.05% | $38.8M | — | — |
| 423 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.05% | $38.8M | — | — |
| 424 | 0006 | Power Assets | Utilities | 0.05% | $38.8M | — | — |
| 425 | ORNBV | Orion Oyj B | Healthcare | 0.05% | $38.5M | — | — |
| 426 | APA | APA Group | Utilities | 0.05% | $38.4M | — | — |
| 427 | 8473 | SBI Holdings Inc | Financial Services | 0.05% | $37.9M | — | — |
| 428 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.05% | $37.8M | — | — |
| 429 | 6525 | KOKUSAI ELECTRIC CORPORATION | Technology | 0.05% | $37.8M | — | — |
| 430 | SIG | Sigma Healthcare Ltd | Healthcare | 0.05% | $37.8M | — | — |
| 431 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.05% | $37.8M | — | — |
| 432 | 6383 | Daifuku Co Ltd | Industrials | 0.05% | $37.6M | — | — |
| 433 | AGN | Aegon NV | Financial Services | 0.05% | $37.6M | — | — |
| 434 | NHY | Norsk Hydro ASA | Basic Materials | 0.05% | $37.5M | — | — |
| 435 | MOWI | Mowi ASA | Consumer Defensive | 0.05% | $37.3M | — | — |
| 436 | HEIO | Heineken Holding NV | Consumer Defensive | 0.05% | $36.9M | — | — |
| 437 | ERF | Eurofins Scientific SE | Healthcare | 0.05% | $36.9M | — | — |
| 438 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.05% | $36.8M | — | — |
| 439 | 1801 | Taisei Corp. | Industrials | 0.05% | $36.8M | — | — |
| 440 | BVI | Bureau Veritas SA | Industrials | 0.05% | $36.8M | — | — |
| 441 | GALP | Galp Energia SGPS S.A. | Energy | 0.05% | $36.6M | — | — |
| 442 | NVMI | Nova Ltd | Technology | 0.05% | $36.6M | — | — |
| 443 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.05% | $36.4M | — | — |
| 444 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.05% | $36.3M | — | — |
| 445 | EN | Bouygues SA | Industrials | 0.05% | $36.2M | — | — |
| 446 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.05% | $36.1M | — | — |
| 447 | BCP | Banco Comercial Portugues | Financial Services | 0.05% | $36.1M | — | — |
| 448 | 5016 | JX Advanced Metals Corp | Technology | 0.05% | $35.5M | — | — |
| 449 | PNDORA | Pandora A/S | Consumer Cyclical | 0.05% | $35.3M | — | — |
| 450 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.05% | $35.0M | — | — |
| 451 | SKF-B | AB SKF (publ) | Industrials | 0.05% | $34.9M | — | — |
| 452 | QIA | QIAGEN NV | Healthcare | 0.05% | $34.8M | — | — |
| 453 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.05% | $34.7M | — | — |
| 454 | AC | Accor S. A. | Consumer Cyclical | 0.05% | $34.6M | — | — |
| 455 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.05% | $34.3M | — | — |
| 456 | MPL | Medibank Private Ltd | Financial Services | 0.04% | $34.2M | — | — |
| 457 | 6594 | Nidec Corp | Industrials | 0.04% | $32.0M | — | — |
| 458 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.04% | $32.0M | — | — |
| 459 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.04% | $32.0M | — | — |
| 460 | SKA-B | Skanska AB (publ) | Industrials | 0.04% | $32.0M | — | — |
| 461 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.04% | $31.9M | — | — |
| 462 | TREL-B | Trelleborg AB (publ) | Industrials | 0.04% | $31.7M | — | — |
| 463 | TEN | Tenaris S.A | Energy | 0.04% | $31.7M | — | — |
| 464 | SDLF | Standard Life PLC | Financial Services | 0.04% | $31.7M | — | — |
| 465 | MNG | M&G Plc | Financial Services | 0.04% | $31.5M | — | — |
| 466 | TLX | Talanx AG | Financial Services | 0.04% | $31.5M | — | — |
| 467 | COLO-B | Coloplast A/S | Healthcare | 0.04% | $31.4M | — | — |
| 468 | STLAM | Stellantis N.V. | Consumer Cyclical | 0.04% | $31.4M | — | — |
| 469 | LI | Klepierre SA | Real Estate | 0.04% | $31.4M | — | — |
| 470 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.04% | $31.4M | — | — |
| 471 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.04% | $31.2M | — | — |
| 472 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.04% | $31.1M | — | — |
| 473 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.04% | $31.0M | — | — |
| 474 | ORSTED | Orsted A/S | Utilities | 0.04% | $30.9M | — | — |
| 475 | CNA | Centrica PLC | Utilities | 0.04% | $30.6M | — | — |
| 476 | ASX | ASX Ltd | Financial Services | 0.04% | $30.5M | — | — |
| 477 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.04% | $29.8M | — | — |
| 478 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.04% | $29.5M | — | — |
| 479 | 9021 | West Japan Railway Co. | Industrials | 0.04% | $29.5M | — | — |
| 480 | MAERSK-A | A.P. Møller - Mærsk A/S | Industrials | 0.04% | $29.5M | — | — |
| 481 | RXL | Rexel S.A | Technology | 0.04% | $29.5M | — | — |
| 482 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.04% | $29.4M | — | — |
| 483 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.04% | $29.4M | — | — |
| 484 | BEAN | Belimo Holding | Industrials | 0.04% | $29.3M | — | — |
| 485 | 8331 | Chiba Bank Ltd | Financial Services | 0.04% | $29.3M | — | — |
| 486 | AIA | Auckland International Airport Limited | Industrials | 0.04% | $29.3M | — | — |
| 487 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.04% | $29.2M | — | — |
| 488 | 7270 | Subaru Corp | Consumer Cyclical | 0.04% | $29.2M | — | — |
| 489 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.04% | $29.2M | — | — |
| 490 | 4523 | Eisai Co. Ltd. | Healthcare | 0.04% | $29.2M | — | — |
| 491 | PSON | Pearson PLC | Communication Services | 0.04% | $29.1M | — | — |
| 492 | 7309 | Shimano Inc | Consumer Cyclical | 0.04% | $29.1M | — | — |
| 493 | RBI | RAIFFEISEN BANK INTERNATIONAL AG | Other | 0.04% | $29.1M | — | — |
| 494 | TEL | Telenor ASA | Communication Services | 0.04% | $29.1M | — | — |
| 495 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.04% | $29.0M | — | — |
| 496 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.04% | $29.0M | — | — |
| 497 | ADDT-B | Addtech AB (publ.) | Industrials | 0.04% | $29.0M | — | — |
| 498 | BNR | Brenntag SE | Basic Materials | 0.04% | $29.0M | — | — |
| 499 | INDU-C | Industrivarden AB ser. C | Financial Services | 0.04% | $29.0M | — | — |
| 500 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.04% | $29.0M | — | — |
| 501 | C6L | Singapore Airlines Limited | Industrials | 0.04% | $29.0M | — | — |
| 502 | WISE | Wise plc | Technology | 0.04% | $28.9M | — | — |
| 503 | EPI-B | Epiroc AB (publ) | Industrials | 0.04% | $28.9M | — | — |
| 504 | KGF | Kingfisher PLC | Consumer Cyclical | 0.04% | $28.9M | — | — |
| 505 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.04% | $28.7M | — | — |
| 506 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.04% | $28.6M | — | — |
| 507 | HEN | Henkel AG & Co. KGaA | Consumer Defensive | 0.04% | $28.5M | — | — |
| 508 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.04% | $28.5M | — | — |
| 509 | 9697 | Capcom Co Ltd | Communication Services | 0.04% | $28.3M | — | — |
| 510 | TRYG | Tryg A/S | Financial Services | 0.04% | $28.2M | — | — |
| 511 | MRO | Melrose Industries PLC | Industrials | 0.04% | $28.0M | — | — |
| 512 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.04% | $28.0M | — | — |
| 513 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.04% | $27.9M | — | — |
| 514 | FGR | Eiffage SA | Industrials | 0.04% | $27.9M | — | — |
| 515 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.04% | $27.9M | — | — |
| 516 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.04% | $27.9M | — | — |
| 517 | SECU-B | Securitas AB | Industrials | 0.04% | $27.8M | — | — |
| 518 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.04% | $27.6M | — | — |
| 519 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.04% | $27.4M | — | — |
| 520 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.04% | $27.2M | — | — |
| 521 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.04% | $27.1M | — | — |
| 522 | LIFCO-B | Lifco AB (publ) | Industrials | 0.04% | $26.9M | — | — |
| 523 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.04% | $26.8M | — | — |
| 524 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.04% | $26.7M | — | — |
| 525 | TIGO | Millicom International Cellular S.A | Communication Services | 0.04% | $26.6M | $13.90B | 20.9 |
| 526 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.03% | $26.6M | — | — |
| 527 | SCHN | Schindler Holding AG | Industrials | 0.03% | $26.4M | — | — |
| 528 | PME | Pro Medicus Ltd | Healthcare | 0.03% | $26.4M | — | — |
| 529 | ABF | Associated British Foods PLC | Consumer Defensive | 0.03% | $26.3M | — | — |
| 530 | 6586 | Makita | Industrials | 0.03% | $26.3M | — | — |
| 531 | KESKOB | Kesko Oyj | Consumer Defensive | 0.03% | $26.3M | — | — |
| 532 | INDT | Indutrade AB | Industrials | 0.03% | $26.0M | — | — |
| 533 | LAND | Land Securities Group PLC | Real Estate | 0.03% | $24.7M | — | — |
| 534 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.03% | $24.4M | — | — |
| 535 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.03% | $24.3M | — | — |
| 536 | XRO | Xero Ltd | Technology | 0.03% | $24.2M | — | — |
| 537 | 8113 | Unicharm Co | Consumer Defensive | 0.03% | $24.2M | — | — |
| 538 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.03% | $24.1M | — | — |
| 539 | KBX | Knorr-Bremse AG | Consumer Cyclical | 0.03% | $24.0M | — | — |
| 540 | ORK | Orkla ASA | Consumer Defensive | 0.03% | $24.0M | — | — |
| 541 | GRAB | Grab Holdings Limited | Technology | 0.03% | $24.0M | $12.03B | 26.7 |
| 542 | 6479 | Minebea Mitsumi Inc | Technology | 0.03% | $24.0M | — | — |
| 543 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.03% | $23.9M | — | — |
| 544 | YAR | Yara International ASA | Basic Materials | 0.03% | $23.8M | — | — |
| 545 | CLAR | CAPITALAND ASCENDAS REIT | Other | 0.03% | $23.7M | — | — |
| 546 | SPX | Spirax Group plc | Industrials | 0.03% | $23.6M | — | — |
| 547 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.03% | $23.6M | — | — |
| 548 | IDR | Indra A | Technology | 0.03% | $23.6M | — | — |
| 549 | 0288 | WH Group Ltd | Consumer Defensive | 0.03% | $23.6M | — | — |
| 550 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.03% | $23.5M | — | — |
| 551 | EXO | Exor N.V. | Financial Services | 0.03% | $23.4M | — | — |
| 552 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.03% | $23.4M | — | — |
| 553 | 5201 | AGC Inc | Industrials | 0.03% | $23.4M | — | — |
| 554 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.03% | $23.4M | — | — |
| 555 | FRES | Fresnillo PLC | Basic Materials | 0.03% | $23.3M | — | — |
| 556 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.03% | $23.1M | — | — |
| 557 | 0066 | MTR Corp Ltd | Industrials | 0.03% | $23.1M | — | — |
| 558 | IFT | Infratil Limited | Industrials | 0.03% | $23.1M | — | — |
| 559 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.03% | $23.0M | — | — |
| 560 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.03% | $22.9M | — | — |
| 561 | IPN | Ipsen SA | Healthcare | 0.03% | $22.9M | — | — |
| 562 | RED | Redeia Corporacion S.A. | Utilities | 0.03% | $22.8M | — | — |
| 563 | VCX | Vicinity Centres | Real Estate | 0.03% | $22.7M | — | — |
| 564 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.03% | $22.7M | — | — |
| 565 | ZAL | Zalando SE | Consumer Cyclical | 0.03% | $22.7M | — | — |
| 566 | SYENS | Syensqo | Basic Materials | 0.03% | $22.7M | — | — |
| 567 | ABVX | Abivax SA | Healthcare | 0.03% | $22.6M | — | — |
| 568 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.03% | $22.5M | — | — |
| 569 | AMUN | Amundi SA | Financial Services | 0.03% | $22.5M | — | — |
| 570 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.03% | $22.5M | — | — |
| 571 | 6841 | Yokogawa Electric Corp. | Industrials | 0.03% | $22.5M | — | — |
| 572 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.03% | $22.5M | — | — |
| 573 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.03% | $22.3M | — | — |
| 574 | UHR | The Swatch Group AG | Consumer Cyclical | 0.03% | $22.2M | — | — |
| 575 | 1803 | Shimizu Corp. | Industrials | 0.03% | $21.9M | — | — |
| 576 | 4768 | Otsuka Corp | Technology | 0.03% | $21.3M | — | — |
| 577 | HAG | Hensoldt AG | Industrials | 0.03% | $21.0M | — | — |
| 578 | 6823 | HKT Trust | Communication Services | 0.03% | $21.0M | — | — |
| 579 | ELISA | Elisa Oyj | Communication Services | 0.03% | $21.0M | — | — |
| 580 | ALO | Alstom S.A. | Industrials | 0.03% | $20.9M | — | — |
| 581 | ELI | Elia Group SA/NV | Utilities | 0.03% | $20.9M | — | — |
| 582 | EVK | Evonik Industries AG | Basic Materials | 0.03% | $20.9M | — | — |
| 583 | REA | REA Group Ltd | Communication Services | 0.03% | $20.9M | — | — |
| 584 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.03% | $20.9M | — | — |
| 585 | 4755 | Rakuten Inc | Consumer Cyclical | 0.03% | $20.9M | — | — |
| 586 | ANA | Acciona | Industrials | 0.03% | $20.9M | — | — |
| 587 | AM | Dassault Aviation SA | Industrials | 0.03% | $20.9M | — | — |
| 588 | 8951 | Nippon Building Fund Inc | Real Estate | 0.03% | $20.9M | — | — |
| 589 | 3659 | Nexon Co Ltd | Communication Services | 0.03% | $20.8M | — | — |
| 590 | DHER | Delivery Hero SE | Consumer Cyclical | 0.03% | $20.7M | — | — |
| 591 | LOTB | Lotus Bakeries | Consumer Defensive | 0.03% | $20.6M | — | — |
| 592 | 1878 | Daito Trust Construction | Real Estate | 0.03% | $20.5M | — | — |
| 593 | SGH | SGH Ltd | Industrials | 0.03% | $20.5M | — | — |
| 594 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.03% | $20.3M | — | — |
| 595 | RNO | Renault SA | Consumer Cyclical | 0.03% | $20.3M | — | — |
| 596 | VAR | Var Energi ASA | Energy | 0.03% | $20.3M | — | — |
| 597 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.03% | $20.3M | — | — |
| 598 | IG | Italgas SpA | Utilities | 0.03% | $20.3M | — | — |
| 599 | INDU-A | Industrivarden AB ser. A | Financial Services | 0.03% | $20.3M | — | — |
| 600 | SW | Sodexo SA | Industrials | 0.03% | $20.1M | — | — |
| 601 | 9602 | Toho Co. Ltd. | Communication Services | 0.03% | $20.1M | — | — |
| 602 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.03% | $19.5M | — | — |
| 603 | BMED | Banca Mediolanum SpA | Financial Services | 0.03% | $19.3M | — | — |
| 604 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.02% | $19.0M | — | — |
| 605 | GET | Getlink SE | Industrials | 0.02% | $18.9M | — | — |
| 606 | OPCE | OPC Energy Ltd | Utilities | 0.02% | $18.8M | — | — |
| 607 | AZRG | Azrieli Group Ltd | Real Estate | 0.02% | $18.8M | — | — |
| 608 | WTC | Wisetech Global Ltd | Technology | 0.02% | $18.7M | — | — |
| 609 | P911 | Porsche AG | Consumer Cyclical | 0.02% | $17.8M | — | — |
| 610 | DEMANT | Demant A/S | Healthcare | 0.02% | $17.5M | — | — |
| 611 | 0083 | Sino Land | Real Estate | 0.02% | $17.4M | — | — |
| 612 | 3003 | Hulic Co Ltd | Real Estate | 0.02% | $17.3M | — | — |
| 613 | 0012 | Henderson Land | Real Estate | 0.02% | $17.2M | — | — |
| 614 | BARN | Barry Callebaut AG | Consumer Defensive | 0.02% | $17.1M | — | — |
| 615 | VER | VERBUND AG | Other | 0.02% | $16.9M | — | — |
| 616 | REC | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.02% | $16.8M | — | — |
| 617 | LHA | Deutsche Lufthansa AG | Industrials | 0.02% | $16.4M | — | — |
| 618 | FUTU | Futu Holdings Limited | Financial Services | 0.02% | $16.4M | $14.79B | 10.5 |
| 619 | 0019 | Swire Pacific A | Industrials | 0.02% | $16.1M | — | — |
| 620 | NEM | Nemetschek AG O.N. | Technology | 0.02% | $16.1M | — | — |
| 621 | SOF | Sofina Société Anonyme | Financial Services | 0.02% | $16.1M | — | — |
| 622 | AVOL | Avolta AG | Consumer Cyclical | 0.02% | $16.1M | — | — |
| 623 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.02% | $16.0M | — | — |
| 624 | CEN | Contact Energy Limited | Utilities | 0.02% | $15.8M | — | — |
| 625 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.02% | $15.5M | — | — |
| 626 | ADP | Aeroports de Paris SA | Industrials | 0.02% | $15.3M | — | — |
| 627 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.02% | $15.3M | — | — |
| 628 | F34 | Wilmar International Ltd | Consumer Defensive | 0.02% | $15.3M | — | — |
| 629 | EDPR | EDP Renovaveis | Utilities | 0.02% | $15.3M | — | — |
| 630 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.02% | $15.2M | — | — |
| 631 | MAP | Mapfre | Financial Services | 0.02% | $15.1M | — | — |
| 632 | 7201 | Nissan Motor Co. Ltd. | Consumer Cyclical | 0.02% | $15.1M | — | — |
| 633 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.02% | $14.8M | — | — |
| 634 | QAN | Qantas Airways Ltd | Industrials | 0.02% | $14.8M | — | — |
| 635 | MEL | Meridian Energy Ltd | Utilities | 0.02% | $14.7M | — | — |
| 636 | 9435 | Hikari Tsushin Inc | Industrials | 0.02% | $14.7M | — | — |
| 637 | TUB | Tubize-Fin | Healthcare | 0.02% | $14.7M | — | — |
| 638 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.02% | $14.5M | — | — |
| 639 | SALM | SalMar ASA | Consumer Defensive | 0.02% | $14.5M | — | — |
| 640 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.02% | $14.3M | — | — |
| 641 | BIM | Biomerieux SA | Healthcare | 0.02% | $14.3M | — | — |
| 642 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.02% | $13.5M | — | — |
| 643 | 1928 | Sands China Ltd | Consumer Cyclical | 0.02% | $11.8M | — | — |
| 644 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.02% | $11.8M | — | — |
| 645 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.02% | $11.6M | — | — |
| 646 | AYV | Ayvens SA | Industrials | 0.02% | $11.6M | — | — |
| 647 | AAF | Airtel Africa Plc | Communication Services | 0.01% | $11.0M | — | — |
| 648 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.01% | $11.0M | — | — |
| 649 | BKW | BKW AG | Utilities | 0.01% | $11.0M | — | — |
| 650 | CVC | CVC Capital Partners PLC | Financial Services | 0.01% | $10.4M | — | — |
| 651 | GFC | Gecina SA | Real Estate | 0.01% | $10.4M | — | — |
| 652 | 9202 | ANA Holdings Inc | Industrials | 0.01% | $9.3M | — | — |
| 653 | COV | Covivio SA | Real Estate | 0.01% | $9.0M | — | — |
| 654 | VSURE | Verisure Plc | Industrials | 0.01% | $8.7M | — | — |
| 655 | UNIAXA | UNIPOL AXA | Other | 0.00% | $1.1M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($76.13B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EFA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.9% | 123 | HSBA, 8306, SAN |
| Industrials | 18.2% | 149 | SIE, 6501, SU |
| Technology | 11.4% | 47 | ASML, SAP, 6857 |
| Healthcare | 10.6% | 54 | ROP, NOVN, AZN |
| Consumer Cyclical | 7.4% | 65 | 7203, CFR, MC |
| Consumer Defensive | 7.0% | 52 | NESN, ULVR, BATS |
| Basic Materials | 5.8% | 44 | BHP, AI, RIO |
| Communication Services | 4.6% | 32 | 6098, 9984, DTE |
| Energy | 4.2% | 17 | SHEL, TTE, BP |
| Utilities | 3.7% | 36 | IBE, NG, ENEL |
| Real Estate | 1.4% | 28 | GMG, 8802, 8801 |
| Other | 0.5% | 8 | EBS, BT, BG |
Sum of the weights of the holdings in each sector.
EFA top industries
Banks - Diversified
8.9%
Banks - Regional
7.4%
Drug Manufacturers - General
6.4%
Semiconductor Equipment & Materials
5.0%
Specialty Industrial Machinery
4.4%
Conglomerates
3.5%
Oil & Gas Integrated
3.4%
Aerospace & Defense
3.3%
Insurance - Diversified
2.9%
Other Industrial Metals & Mining
2.6%
Telecom Services
2.5%
Utilities - Diversified
2.1%
Auto Manufacturers
2.0%
Packaged Foods
1.9%
Household & Personal Products
1.8%
EFA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 85.4% | 651 of 2,566 | 0.07% |
| BKIE | BNY Mellon International Equity ETF | 78.0% | 542 of 953 | 0.03% |
| IDEV | iShares Core MSCI International Developed Market | 75.2% | 651 of 2,261 | 0.04% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 69.4% | 576 of 617 | 0.31% |
| IFLR | Innovator International Developed Managed… | 65.0% | 204 of 320 | — |
| SPEU | SPDR Portfolio Europe ETF | 60.2% | 352 of 1,632 | 0.06% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EFA portfolio
iShares MSCI EAFE ETF holds 656 positions. The ten largest make up 14.2% of the fund and the top 50 39.8%, so it behaves like a portfolio of about 195 equally weighted positions. The biggest positions are ASML Holding N.V. (2.99%), Roche Holding AG (1.54%), HSBC Holdings PLC (1.45%), Shell plc (1.35%), Novartis AG (1.30%).
By sector, Financial Services is 24.9%, Industrials is 18.2%, Technology is 11.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: EFA chart, EFA performance, EFA dividends, EFA overview.
EFA holdings FAQ
How many holdings does EFA have?
EFA holds 656 positions as of October 24, 2026.
What are the top 10 holdings of EFA?
The ten largest holdings are ASML Holding N.V. (2.99%), Roche Holding AG (1.54%), HSBC Holdings PLC (1.45%), Shell plc (1.35%), Novartis AG (1.30%), Nestle S.A. (1.24%), AstraZeneca PLC (1.16%), SAP SE (1.10%), Mitsubishi UFJ Financial Group Inc (1.04%), BHP Group Ltd (1.03%). Together they are 14.2% of the fund.
What percentage of EFA is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 2.99% of net assets, about $2.27B of the fund's $76.13B.
Which sector is the largest in EFA?
Financial Services is the largest sector at 24.9%, followed by Industrials (18.2%) and Technology (11.4%), based on the sectors of the individual holdings.
How concentrated is EFA?
The top 10 holdings are 14.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EFA behaves like a portfolio of about 195 equally weighted positions.