iShares MSCI EAFE Growth ETF (EFG) Holdings
EFG holdings summary
as of Oct 24, 2026- Holdings
- 348 positions listed
- Top 10 weight
- 20.8% of net assets
- Effective holdings
- 97 equal-weight equivalent
- Largest holding
- ASML 5.75% ASML Holding N.V.
- Annual turnover
- 19.7% of the portfolio traded
Top 1020.8%
Top 2537.2%
Top 5053.8%
Top 10072.7%
Top 25093.9%
All EFG holdings
347 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 5.75% | $852.0M | — | — |
| 2 | AZN | AstraZeneca PLC | Healthcare | 2.40% | $355.2M | — | — |
| 3 | SAP | SAP SE | Technology | 2.24% | $332.3M | — | — |
| 4 | CBA | Commonwealth Bank of Australia | Financial Services | 1.80% | $266.1M | — | — |
| 5 | 6501 | Hitachi Ltd | Industrials | 1.52% | $225.4M | — | — |
| 6 | RR | Rolls-Royce Holdings PLC | Industrials | 1.44% | $213.8M | — | — |
| 7 | 6857 | Advantest Corp. | Technology | 1.44% | $212.8M | — | — |
| 8 | 6098 | Recruit Holdings Co Ltd | Communication Services | 1.43% | $211.9M | — | — |
| 9 | SU | Schneider Electric S.E. | Industrials | 1.38% | $205.0M | — | — |
| 10 | 6758 | Sony Corp | Technology | 1.38% | $204.9M | — | — |
| 11 | 8035 | Tokyo Electron Limited | Technology | 1.35% | $200.2M | — | — |
| 12 | UBSG | UBS Group AG | Financial Services | 1.34% | $199.0M | — | — |
| 13 | ABBN | ABB Ltd | Industrials | 1.31% | $194.4M | — | — |
| 14 | AIR | Airbus Group SE | Industrials | 1.26% | $186.8M | — | — |
| 15 | NOVO-B | Novo Nordisk A/S | Healthcare | 1.19% | $175.8M | — | — |
| 16 | SAF | Safran SA | Industrials | 1.15% | $171.0M | — | — |
| 17 | ROP | Roche Holding AG | Healthcare | 1.14% | $169.4M | — | — |
| 18 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 1.10% | $162.7M | — | — |
| 19 | ENR | Siemens Energy AG | Industrials | 1.07% | $158.9M | — | — |
| 20 | DTE | Deutsche Telekom AG | Communication Services | 0.97% | $143.9M | — | — |
| 21 | NOVN | Novartis AG | Healthcare | 0.95% | $140.4M | — | — |
| 22 | GSK | GSK plc | Healthcare | 0.92% | $136.8M | — | — |
| 23 | 6861 | Keyence | Technology | 0.92% | $135.7M | — | — |
| 24 | 285A | Kioxia Holdings Corporation | Technology | 0.89% | $132.4M | — | — |
| 25 | 1299 | AIA Group Ltd | Financial Services | 0.89% | $131.6M | — | — |
| 26 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.83% | $123.0M | — | — |
| 27 | SPOT | Spotify Technology S.A | Communication Services | 0.77% | $113.5M | $109.07B | 30.5 |
| 28 | 8001 | Itochu Corp. | Industrials | 0.76% | $113.2M | — | — |
| 29 | SIE | Siemens Aktiengesellschaft | Industrials | 0.73% | $108.0M | — | — |
| 30 | AI | Air Liquide SA | Basic Materials | 0.72% | $106.4M | — | — |
| 31 | IFX | Infineon Technologies AG | Technology | 0.72% | $106.1M | — | — |
| 32 | BA | BAE Systems plc | Industrials | 0.71% | $105.7M | — | — |
| 33 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.71% | $105.7M | — | — |
| 34 | BHP | BHP Group Ltd | Basic Materials | 0.71% | $105.6M | — | — |
| 35 | D05 | DBS Group Holdings Ltd | Financial Services | 0.71% | $105.4M | — | — |
| 36 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.71% | $105.4M | — | — |
| 37 | INVE-B | Investor AB ser. B | Financial Services | 0.70% | $103.1M | — | — |
| 38 | OR | LOréal S.A. | Consumer Defensive | 0.68% | $100.2M | — | — |
| 39 | GLEN | Glencore PLC | Basic Materials | 0.67% | $100.0M | — | — |
| 40 | REL | Relx PLC | Industrials | 0.67% | $99.9M | — | — |
| 41 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.63% | $93.7M | — | — |
| 42 | SAN | Banco Santander S.A. | Financial Services | 0.61% | $90.7M | — | — |
| 43 | 7974 | Nintendo Co Ltd | Communication Services | 0.60% | $88.6M | — | — |
| 44 | MQG | Macquarie Group Ltd | Financial Services | 0.59% | $88.1M | — | — |
| 45 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.58% | $86.4M | — | — |
| 46 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.58% | $85.6M | — | — |
| 47 | DB1 | Deutsche Börse AG | Financial Services | 0.58% | $85.5M | — | — |
| 48 | 6503 | Mitsubishi Electric Corp | Industrials | 0.55% | $81.9M | — | — |
| 49 | DG | Vinci S.A. | Industrials | 0.54% | $80.5M | — | — |
| 50 | 7741 | Hoya Cor | Healthcare | 0.52% | $76.9M | — | — |
| 51 | LONN | Lonza Group AG | Healthcare | 0.51% | $75.9M | — | — |
| 52 | ARGX | Argen-X | Healthcare | 0.51% | $75.6M | — | — |
| 53 | AAL | Anglo American PLC | Basic Materials | 0.51% | $75.4M | — | — |
| 54 | CPG | Compass Group PLC | Consumer Cyclical | 0.51% | $75.1M | — | — |
| 55 | RHM | Rheinmetall AG | Industrials | 0.51% | $75.0M | — | — |
| 56 | LSEG | London Stock Exchange Group PLC | Financial Services | 0.49% | $72.2M | — | — |
| 57 | RMS | Hermes International SCA | Consumer Cyclical | 0.49% | $72.1M | — | — |
| 58 | EL | EssilorLuxottica S. A. | Healthcare | 0.47% | $68.9M | — | — |
| 59 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 0.46% | $68.8M | $48.40B | 69.2 |
| 60 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.46% | $68.6M | — | — |
| 61 | 6702 | Fujitsu Ltd. | Technology | 0.46% | $68.4M | — | — |
| 62 | VOLV-B | AB Volvo (publ) | Industrials | 0.46% | $68.2M | — | — |
| 63 | RACE | Ferrari NV | Consumer Cyclical | 0.46% | $67.5M | — | — |
| 64 | TSCO | Tesco PLC | Consumer Defensive | 0.45% | $67.3M | — | — |
| 65 | PRX | Prosus N.V. | Consumer Cyclical | 0.44% | $65.6M | — | — |
| 66 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.44% | $65.4M | — | — |
| 67 | SSE | SSE PLC | Utilities | 0.40% | $58.9M | — | — |
| 68 | 6701 | NEC Corp. | Technology | 0.40% | $58.8M | — | — |
| 69 | HOLN | Holcim AG | Basic Materials | 0.39% | $58.1M | — | — |
| 70 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.39% | $57.5M | — | — |
| 71 | RWE | RWE AG | Utilities | 0.39% | $57.1M | — | — |
| 72 | GALD | Galderma Group N | Healthcare | 0.37% | $55.2M | — | — |
| 73 | SDZ | Sandoz Group AG | Healthcare | 0.37% | $55.2M | — | — |
| 74 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.37% | $54.5M | — | — |
| 75 | 5803 | Fujikura Ltd. | Industrials | 0.37% | $54.4M | — | — |
| 76 | 9984 | Softbank Group Corp. | Communication Services | 0.37% | $54.3M | — | — |
| 77 | ASM | ASM International NV | Technology | 0.36% | $53.1M | — | — |
| 78 | GMG | Goodman Group | Real Estate | 0.35% | $52.5M | — | — |
| 79 | LR | Legrand SA | Industrials | 0.35% | $52.3M | — | — |
| 80 | SAND | Sandvik AB | Industrials | 0.35% | $52.1M | — | — |
| 81 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.34% | $51.0M | — | — |
| 82 | EXPN | Experian PLC | Industrials | 0.34% | $50.2M | — | — |
| 83 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.34% | $50.1M | — | — |
| 84 | 6762 | TDK Corp | Technology | 0.33% | $49.1M | — | — |
| 85 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.33% | $49.0M | — | — |
| 86 | DSV | DSV A/S | Industrials | 0.32% | $47.1M | — | — |
| 87 | PRY | Prysmian SpA | Industrials | 0.30% | $44.7M | — | — |
| 88 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.30% | $44.2M | — | — |
| 89 | STMPA | STMicroelectronics N.V. | Technology | 0.29% | $43.0M | — | — |
| 90 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.29% | $42.9M | — | — |
| 91 | ADS | adidas AG | Consumer Cyclical | 0.28% | $42.1M | — | — |
| 92 | GIVN | Givaudan SA | Basic Materials | 0.28% | $42.1M | — | — |
| 93 | 8308 | Resona Holdings Inc. | Financial Services | 0.28% | $42.0M | — | — |
| 94 | UCB | UCB SA | Healthcare | 0.28% | $41.8M | — | — |
| 95 | SE | Sea Limited | Consumer Cyclical | 0.28% | $41.8M | $57.43B | 36.2 |
| 96 | TCL | Transurban Group | Industrials | 0.28% | $41.5M | — | — |
| 97 | PRU | Prudential plc | Financial Services | 0.28% | $41.5M | — | — |
| 98 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.28% | $41.0M | — | — |
| 99 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.27% | $39.7M | — | — |
| 100 | 6146 | Disco Corporation | Technology | 0.27% | $39.4M | — | — |
| 101 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.27% | $39.3M | — | — |
| 102 | ENI | Eni S.p.A. | Energy | 0.26% | $38.7M | — | — |
| 103 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.26% | $38.7M | — | — |
| 104 | VWS | Vestas Wind Systems A/S | Industrials | 0.26% | $38.7M | — | — |
| 105 | 4062 | Ibiden Co Ltd | Technology | 0.26% | $38.1M | — | — |
| 106 | ADYEN | Adyen NV | Technology | 0.25% | $37.7M | — | — |
| 107 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.25% | $37.3M | — | — |
| 108 | AMS | Amadeus IT Group S.A. | Technology | 0.25% | $36.9M | — | — |
| 109 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.24% | $35.0M | — | — |
| 110 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.23% | $34.6M | — | — |
| 111 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.23% | $34.0M | — | — |
| 112 | LDO | Leonardo S.p.A. | Industrials | 0.23% | $33.6M | — | — |
| 113 | HO | Thales S.A. | Industrials | 0.22% | $32.9M | — | — |
| 114 | 6981 | Murata Mfg Co | Technology | 0.22% | $32.9M | — | — |
| 115 | GMAB | Genmab A/S | Healthcare | 0.22% | $32.8M | — | — |
| 116 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.22% | $32.8M | — | — |
| 117 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.22% | $32.7M | — | — |
| 118 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 0.22% | $32.6M | $49.39B | 21.7 |
| 119 | CBK | Commerzbank AG | Financial Services | 0.22% | $32.6M | — | — |
| 120 | NST | Northern Star Resources Ltd | Basic Materials | 0.22% | $32.2M | — | — |
| 121 | FER | Ferrovial S.A. | Industrials | 0.22% | $32.2M | — | — |
| 122 | TSEM | Tower Semiconductor Ltd | Technology | 0.21% | $31.8M | — | — |
| 123 | 6367 | Daikin Industries Ltd. | Industrials | 0.21% | $31.7M | — | — |
| 124 | NXT | Next PLC | Consumer Cyclical | 0.21% | $31.2M | — | — |
| 125 | COL | Coles Group Ltd | Consumer Defensive | 0.21% | $30.9M | — | — |
| 126 | HEXA-B | Hexagon AB (publ) | Technology | 0.21% | $30.7M | — | — |
| 127 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.21% | $30.7M | — | — |
| 128 | HEI | Heidelberg Materials AG | Basic Materials | 0.21% | $30.7M | — | — |
| 129 | 6954 | Fanuc Corporation | Industrials | 0.21% | $30.6M | — | — |
| 130 | 7936 | Asics Corp | Consumer Cyclical | 0.21% | $30.5M | — | — |
| 131 | AENA | Aena SA | Industrials | 0.20% | $30.3M | — | — |
| 132 | 4543 | Terumo Corp. | Healthcare | 0.20% | $29.2M | — | — |
| 133 | ESLT | Elbit Systems Ltd | Industrials | 0.20% | $29.2M | — | — |
| 134 | VIE | Veolia Environnement VE SA | Industrials | 0.19% | $28.9M | — | — |
| 135 | WKL | Wolters Kluwer N.V. | Industrials | 0.19% | $28.8M | — | — |
| 136 | SAAB-B | Saab AB (publ) | Industrials | 0.19% | $28.5M | — | — |
| 137 | MTX | MTU Aero Engines AG | Industrials | 0.19% | $28.4M | — | — |
| 138 | 6920 | Lasertec Corp | Technology | 0.19% | $28.1M | — | — |
| 139 | BXB | Brambles Ltd | Industrials | 0.19% | $27.8M | — | — |
| 140 | VACN | VAT Group AG | Industrials | 0.19% | $27.6M | — | — |
| 141 | EBS | ERSTE GROUP BANK AG | Other | 0.18% | $26.9M | — | — |
| 142 | UMG | Universal Music Group N.V. | Communication Services | 0.18% | $26.3M | — | — |
| 143 | 6301 | Komatsu Ltd. | Industrials | 0.17% | $25.9M | — | — |
| 144 | EVN | Evolution Mining Ltd | Basic Materials | 0.17% | $25.4M | — | — |
| 145 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.17% | $24.7M | — | — |
| 146 | STAN | Standard Chartered PLC | Financial Services | 0.16% | $24.0M | — | — |
| 147 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.16% | $23.9M | — | — |
| 148 | EPI-A | Epiroc AB (publ) | Industrials | 0.16% | $23.2M | — | — |
| 149 | 4004 | Showa Denko K.K. | Basic Materials | 0.16% | $23.2M | — | — |
| 150 | PGHN | Partners Group Holding AG | Financial Services | 0.16% | $23.1M | — | — |
| 151 | 7013 | IHI Corp. | Industrials | 0.15% | $22.4M | — | — |
| 152 | ANTO | Antofagasta PLC | Basic Materials | 0.15% | $22.4M | — | — |
| 153 | NOKIA | Nokia Oyj | Technology | 0.15% | $22.2M | — | — |
| 154 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.15% | $22.2M | — | — |
| 155 | KRX | Kingspan Group plc | Industrials | 0.15% | $22.2M | — | — |
| 156 | HLMA | Halma PLC | Industrials | 0.15% | $22.1M | — | — |
| 157 | ALFA | Alfa Laval AB | Industrials | 0.15% | $22.0M | — | — |
| 158 | 9766 | Konami Corp. | Communication Services | 0.15% | $22.0M | — | — |
| 159 | INF | Informa PLC | Communication Services | 0.15% | $21.8M | — | — |
| 160 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.15% | $21.7M | — | — |
| 161 | CPU | Computershare Ltd | Financial Services | 0.14% | $20.9M | — | — |
| 162 | NESTE | Neste Oil Oyj | Energy | 0.14% | $20.8M | — | — |
| 163 | BOL | Boliden AB | Basic Materials | 0.14% | $20.8M | — | — |
| 164 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.14% | $20.7M | — | — |
| 165 | WRT1V | Wartsila Oyj Abp | Industrials | 0.14% | $20.6M | — | — |
| 166 | GEBN | Geberit AG | Industrials | 0.14% | $20.3M | — | — |
| 167 | 4307 | Nomura Research Institute Ltd | Technology | 0.14% | $20.1M | — | — |
| 168 | SGE | Sage Group PLC | Technology | 0.13% | $19.9M | — | — |
| 169 | 9020 | East Japan Railway Co. | Industrials | 0.13% | $19.9M | — | — |
| 170 | KOG | Kongsberg Gruppen ASA | Industrials | 0.13% | $19.5M | — | — |
| 171 | DPLM | Diploma PLC | Industrials | 0.13% | $19.5M | — | — |
| 172 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.13% | $19.3M | — | — |
| 173 | CLNX | Cellnex Telecom SA | Real Estate | 0.13% | $19.2M | — | — |
| 174 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.13% | $19.0M | — | — |
| 175 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.12% | $18.4M | — | — |
| 176 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.12% | $18.3M | — | — |
| 177 | TLS | Telstra Group Ltd | Communication Services | 0.12% | $18.3M | — | — |
| 178 | EQT | EQT AB (publ) | Financial Services | 0.12% | $18.2M | — | — |
| 179 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.12% | $18.2M | — | — |
| 180 | STMN | Straumann Holding AG | Healthcare | 0.12% | $17.6M | — | — |
| 181 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.12% | $17.6M | — | — |
| 182 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.12% | $17.5M | — | — |
| 183 | BESI | BE Semiconductor Industries NV | Technology | 0.12% | $17.2M | — | — |
| 184 | 8630 | Sompo Holdings Inc | Financial Services | 0.11% | $17.0M | — | — |
| 185 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.11% | $16.8M | — | — |
| 186 | NBIS | Nebius Group N.V. | Communication Services | 0.11% | $16.8M | $44.98B | 129.3 |
| 187 | ALC | Alcon AG | Healthcare | 0.11% | $16.5M | — | — |
| 188 | G1A | GEA GROUP | Industrials | 0.11% | $16.5M | — | — |
| 189 | SIKA | Sika AG | Basic Materials | 0.11% | $16.4M | — | — |
| 190 | 6361 | Ebara Corp. | Industrials | 0.11% | $16.4M | — | — |
| 191 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.11% | $16.4M | — | — |
| 192 | RTO | Rentokil Initial PLC | Industrials | 0.11% | $16.3M | — | — |
| 193 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.11% | $16.3M | — | — |
| 194 | EDV | Endeavour Mining Corp | Basic Materials | 0.11% | $16.0M | — | — |
| 195 | METSO | Metso Oyj | Industrials | 0.11% | $15.9M | — | — |
| 196 | RYA | Ryanair Holdings plc | Industrials | 0.11% | $15.9M | — | — |
| 197 | 1812 | Kajima Corp. | Industrials | 0.11% | $15.9M | — | — |
| 198 | ORNBV | Orion Oyj B | Healthcare | 0.11% | $15.8M | — | — |
| 199 | SMIN | Smiths Group PLC | Industrials | 0.11% | $15.7M | — | — |
| 200 | SOON | Sonova H Ag | Healthcare | 0.11% | $15.7M | — | — |
| 201 | 6383 | Daifuku Co Ltd | Industrials | 0.11% | $15.7M | — | — |
| 202 | SVT | Severn Trent PLC | Utilities | 0.10% | $15.5M | — | — |
| 203 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.10% | $15.4M | $14.08B | 14.1 |
| 204 | TELIA | Telia Company AB | Communication Services | 0.10% | $15.3M | — | — |
| 205 | SN | Smith & Nephew PLC | Healthcare | 0.10% | $15.1M | — | — |
| 206 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.10% | $14.9M | — | — |
| 207 | MONC | Moncler SpA | Consumer Cyclical | 0.10% | $14.9M | — | — |
| 208 | NHY | Norsk Hydro ASA | Basic Materials | 0.10% | $14.9M | — | — |
| 209 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.10% | $14.5M | — | — |
| 210 | SGSN | SGS SA | Industrials | 0.10% | $14.2M | — | — |
| 211 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.10% | $14.2M | — | — |
| 212 | NVMI | Nova Ltd | Technology | 0.10% | $14.2M | — | — |
| 213 | 5016 | JX Advanced Metals Corp | Technology | 0.09% | $14.0M | — | — |
| 214 | SY1 | Symrise AG | Basic Materials | 0.09% | $13.9M | — | — |
| 215 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.09% | $13.9M | — | — |
| 216 | ENX | Euronext N.V. | Financial Services | 0.09% | $13.9M | — | — |
| 217 | SIG | Sigma Healthcare Ltd | Healthcare | 0.09% | $13.9M | — | — |
| 218 | 6525 | KOKUSAI ELECTRIC CORPORATION | Technology | 0.09% | $13.9M | — | — |
| 219 | AC | Accor S. A. | Consumer Cyclical | 0.09% | $13.8M | — | — |
| 220 | 1801 | Taisei Corp. | Industrials | 0.09% | $13.8M | — | — |
| 221 | PHIA | Koninklijke Philips NV | Healthcare | 0.09% | $13.8M | — | — |
| 222 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.09% | $13.6M | — | — |
| 223 | BVI | Bureau Veritas SA | Industrials | 0.09% | $13.6M | — | — |
| 224 | UU | United Utilities Group PLC | Utilities | 0.09% | $13.5M | — | — |
| 225 | MOWI | Mowi ASA | Consumer Defensive | 0.09% | $13.5M | — | — |
| 226 | KNEBV | KONE Oyj | Industrials | 0.09% | $13.4M | — | — |
| 227 | TREL-B | Trelleborg AB (publ) | Industrials | 0.09% | $13.0M | — | — |
| 228 | COLO-B | Coloplast A/S | Healthcare | 0.09% | $13.0M | — | — |
| 229 | BEAN | Belimo Holding | Industrials | 0.09% | $12.8M | — | — |
| 230 | 6594 | Nidec Corp | Industrials | 0.09% | $12.8M | — | — |
| 231 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.09% | $12.7M | — | — |
| 232 | MPL | Medibank Private Ltd | Financial Services | 0.09% | $12.7M | — | — |
| 233 | CNA | Centrica PLC | Utilities | 0.08% | $12.5M | — | — |
| 234 | BG | BAWAG GROUP AG | Other | 0.08% | $12.4M | — | — |
| 235 | IAG | Insurance Australia Group Ltd | Financial Services | 0.08% | $12.4M | — | — |
| 236 | PSON | Pearson PLC | Communication Services | 0.08% | $12.4M | — | — |
| 237 | DSY | Dassault Systemes SE | Technology | 0.08% | $12.4M | — | — |
| 238 | ADDT-B | Addtech AB (publ.) | Industrials | 0.08% | $12.3M | — | — |
| 239 | TEN | Tenaris S.A | Energy | 0.08% | $12.3M | — | — |
| 240 | 4503 | Astellas Pharma Inc. | Healthcare | 0.08% | $12.3M | — | — |
| 241 | 9022 | Central Japan Railway Co. | Industrials | 0.08% | $12.3M | — | — |
| 242 | MRO | Melrose Industries PLC | Industrials | 0.08% | $11.5M | — | — |
| 243 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.08% | $11.4M | — | — |
| 244 | 6273 | SMC Corp | Industrials | 0.08% | $11.4M | — | — |
| 245 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.08% | $11.4M | — | — |
| 246 | EPI-B | Epiroc AB (publ) | Industrials | 0.08% | $11.4M | — | — |
| 247 | 9697 | Capcom Co Ltd | Communication Services | 0.08% | $11.4M | — | — |
| 248 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.08% | $11.3M | — | — |
| 249 | WISE | Wise plc | Technology | 0.08% | $11.3M | — | — |
| 250 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.08% | $11.3M | — | — |
| 251 | SECU-B | Securitas AB | Industrials | 0.08% | $11.2M | — | — |
| 252 | 4684 | Obic Co Ltd | Technology | 0.08% | $11.2M | — | — |
| 253 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.07% | $11.1M | — | — |
| 254 | INDT | Indutrade AB | Industrials | 0.07% | $10.7M | — | — |
| 255 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.07% | $10.5M | — | — |
| 256 | LOGN | Logitech International S.A. | Technology | 0.07% | $10.5M | — | — |
| 257 | 6988 | Nitto Denko Co | Basic Materials | 0.07% | $10.4M | — | — |
| 258 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.07% | $10.4M | — | — |
| 259 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.07% | $10.3M | — | — |
| 260 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.07% | $10.2M | — | — |
| 261 | PME | Pro Medicus Ltd | Healthcare | 0.07% | $9.9M | — | — |
| 262 | LIFCO-B | Lifco AB (publ) | Industrials | 0.07% | $9.9M | — | — |
| 263 | GRAB | Grab Holdings Limited | Technology | 0.07% | $9.9M | $12.03B | 26.7 |
| 264 | RO | Roche Holding AG | Healthcare | 0.07% | $9.9M | — | — |
| 265 | KBX | Knorr-Bremse AG | Consumer Cyclical | 0.07% | $9.8M | — | — |
| 266 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.07% | $9.8M | — | — |
| 267 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.06% | $9.5M | — | — |
| 268 | SCHP | Schindler Ps | Industrials | 0.06% | $9.4M | — | — |
| 269 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.06% | $9.4M | — | — |
| 270 | XRO | Xero Ltd | Technology | 0.06% | $9.4M | — | — |
| 271 | 6479 | Minebea Mitsumi Inc | Technology | 0.06% | $9.2M | — | — |
| 272 | IDR | Indra A | Technology | 0.06% | $9.2M | — | — |
| 273 | EXO | Exor N.V. | Financial Services | 0.06% | $9.2M | — | — |
| 274 | GALP | Galp Energia SGPS S.A. | Energy | 0.06% | $9.1M | — | — |
| 275 | ERF | Eurofins Scientific SE | Healthcare | 0.06% | $9.1M | — | — |
| 276 | FRES | Fresnillo PLC | Basic Materials | 0.06% | $9.1M | — | — |
| 277 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.06% | $9.0M | — | — |
| 278 | KER | Kering SA | Consumer Cyclical | 0.06% | $8.8M | — | — |
| 279 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.06% | $8.7M | — | — |
| 280 | LOTB | Lotus Bakeries | Consumer Defensive | 0.06% | $8.6M | — | — |
| 281 | ZAL | Zalando SE | Consumer Cyclical | 0.06% | $8.6M | — | — |
| 282 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.06% | $8.6M | — | — |
| 283 | ITRK | Intertek Group PLC | Industrials | 0.06% | $8.6M | — | — |
| 284 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.06% | $8.5M | — | — |
| 285 | ABVX | Abivax SA | Healthcare | 0.06% | $8.4M | — | — |
| 286 | IFT | Infratil Limited | Industrials | 0.06% | $8.4M | — | — |
| 287 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.06% | $8.4M | — | — |
| 288 | 6841 | Yokogawa Electric Corp. | Industrials | 0.06% | $8.3M | — | — |
| 289 | KPN | Koninklijke KPN NV | Communication Services | 0.06% | $8.3M | — | — |
| 290 | ORSTED | Orsted A/S | Utilities | 0.05% | $8.1M | — | — |
| 291 | HAG | Hensoldt AG | Industrials | 0.05% | $8.1M | — | — |
| 292 | 9602 | Toho Co. Ltd. | Communication Services | 0.05% | $8.1M | — | — |
| 293 | 4755 | Rakuten Inc | Consumer Cyclical | 0.05% | $8.0M | — | — |
| 294 | DHER | Delivery Hero SE | Consumer Cyclical | 0.05% | $8.0M | — | — |
| 295 | SGH | SGH Ltd | Industrials | 0.05% | $8.0M | — | — |
| 296 | REA | REA Group Ltd | Communication Services | 0.05% | $8.0M | — | — |
| 297 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.05% | $8.0M | — | — |
| 298 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.05% | $7.9M | — | — |
| 299 | 7733 | Olympus Corp. | Healthcare | 0.05% | $7.9M | — | — |
| 300 | ANA | Acciona | Industrials | 0.05% | $7.9M | — | — |
| 301 | AM | Dassault Aviation SA | Industrials | 0.05% | $7.8M | — | — |
| 302 | 3659 | Nexon Co Ltd | Communication Services | 0.05% | $7.8M | — | — |
| 303 | GET | Getlink SE | Industrials | 0.05% | $7.7M | — | — |
| 304 | WTC | Wisetech Global Ltd | Technology | 0.05% | $7.3M | — | — |
| 305 | BCP | Banco Comercial Portugues | Financial Services | 0.05% | $7.1M | — | — |
| 306 | OPCE | OPC Energy Ltd | Utilities | 0.05% | $7.1M | — | — |
| 307 | REC | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.05% | $7.1M | — | — |
| 308 | QIA | QIAGEN NV | Healthcare | 0.05% | $7.0M | — | — |
| 309 | BARN | Barry Callebaut AG | Consumer Defensive | 0.05% | $7.0M | — | — |
| 310 | AVOL | Avolta AG | Consumer Cyclical | 0.05% | $7.0M | — | — |
| 311 | TIGO | Millicom International Cellular S.A | Communication Services | 0.05% | $6.9M | $13.90B | 20.9 |
| 312 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.05% | $6.8M | — | — |
| 313 | ORG | Origin Energy Ltd | Utilities | 0.05% | $6.7M | — | — |
| 314 | FUTU | Futu Holdings Limited | Financial Services | 0.04% | $6.4M | $14.79B | 10.5 |
| 315 | SPX | Spirax Group plc | Industrials | 0.04% | $6.2M | — | — |
| 316 | 1928 | Sands China Ltd | Consumer Cyclical | 0.04% | $6.2M | — | — |
| 317 | NEM | Nemetschek AG O.N. | Technology | 0.04% | $6.2M | — | — |
| 318 | DEMANT | Demant A/S | Healthcare | 0.04% | $6.1M | — | — |
| 319 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.04% | $6.1M | — | — |
| 320 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.04% | $6.1M | — | — |
| 321 | 7201 | Nissan Motor Co. Ltd. | Consumer Cyclical | 0.04% | $6.0M | — | — |
| 322 | QAN | Qantas Airways Ltd | Industrials | 0.04% | $6.0M | — | — |
| 323 | EDPR | EDP Renovaveis | Utilities | 0.04% | $5.9M | — | — |
| 324 | SALM | SalMar ASA | Consumer Defensive | 0.04% | $5.9M | — | — |
| 325 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.04% | $5.9M | — | — |
| 326 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.04% | $5.8M | — | — |
| 327 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.04% | $5.8M | — | — |
| 328 | ADP | Aeroports de Paris SA | Industrials | 0.04% | $5.5M | — | — |
| 329 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.04% | $5.4M | — | — |
| 330 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.04% | $5.4M | — | — |
| 331 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.03% | $5.0M | — | — |
| 332 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.03% | $4.9M | — | — |
| 333 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.03% | $4.8M | — | — |
| 334 | SCHN | Schindler Holding AG | Industrials | 0.03% | $4.6M | — | — |
| 335 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.03% | $4.2M | — | — |
| 336 | CVC | CVC Capital Partners PLC | Financial Services | 0.03% | $4.1M | — | — |
| 337 | AAF | Airtel Africa Plc | Communication Services | 0.03% | $4.1M | — | — |
| 338 | ELI | Elia Group SA/NV | Utilities | 0.03% | $4.0M | — | — |
| 339 | VAR | Var Energi ASA | Energy | 0.03% | $3.8M | — | — |
| 340 | INDU-A | Industrivarden AB ser. A | Financial Services | 0.03% | $3.7M | — | — |
| 341 | BIM | Biomerieux SA | Healthcare | 0.02% | $3.4M | — | — |
| 342 | VSURE | Verisure Plc | Industrials | 0.02% | $3.3M | — | — |
| 343 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.02% | $3.1M | — | — |
| 344 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.02% | $2.9M | — | — |
| 345 | AZRG | Azrieli Group Ltd | Real Estate | 0.02% | $2.4M | — | — |
| 346 | TUB | Tubize-Fin | Healthcare | 0.01% | $2.2M | — | — |
| 347 | 9202 | ANA Holdings Inc | Industrials | 0.01% | $1.4M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($14.82B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EFG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 26.6% | 103 | 6501, RR, SU |
| Technology | 20.1% | 40 | ASML, SAP, 6857 |
| Healthcare | 13.4% | 42 | AZN, NOVO-B, ROP |
| Financial Services | 11.3% | 32 | CBA, UBSG, 1299 |
| Consumer Cyclical | 8.9% | 38 | CFR, 9983, ITX |
| Basic Materials | 5.7% | 24 | AI, BHP, GLEN |
| Communication Services | 5.6% | 21 | 6098, DTE, SPOT |
| Consumer Defensive | 4.1% | 23 | ABI, OR, TSCO |
| Utilities | 1.5% | 12 | SSE, RWE, 9531 |
| Real Estate | 0.6% | 4 | GMG, CLNX, 8802 |
| Energy | 0.6% | 6 | ENI, NESTE, TEN |
| Other | 0.3% | 2 | EBS, BG |
Sum of the weights of the holdings in each sector.
EFG top industries
Semiconductor Equipment & Materials
9.9%
Drug Manufacturers - General
7.7%
Specialty Industrial Machinery
7.1%
Aerospace & Defense
6.5%
Banks - Diversified
3.9%
Conglomerates
3.2%
Software - Application
2.8%
Electrical Equipment & Parts
2.6%
Internet Content & Information
2.4%
Other Industrial Metals & Mining
2.2%
Semiconductors
2.1%
Luxury Goods
2.0%
Telecom Services
1.9%
Financial Data & Stock Exchanges
1.8%
Apparel Retail
1.7%
EFG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 26.7% | 318 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.0% | 4 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.9% | 15 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.8% | 31 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.7% | 12 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.7% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EFG portfolio
iShares MSCI EAFE Growth ETF holds 348 positions. The ten largest make up 20.8% of the fund and the top 50 53.8%, so it behaves like a portfolio of about 97 equally weighted positions. The biggest positions are ASML Holding N.V. (5.75%), AstraZeneca PLC (2.40%), SAP SE (2.24%), Commonwealth Bank of Australia (1.80%), Hitachi Ltd (1.52%).
By sector, Industrials is 26.6%, Technology is 20.1%, Healthcare is 13.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: EFG chart, EFG performance, EFG dividends, EFG overview.
EFG holdings FAQ
How many holdings does EFG have?
EFG holds 348 positions as of October 24, 2026.
What are the top 10 holdings of EFG?
The ten largest holdings are ASML Holding N.V. (5.75%), AstraZeneca PLC (2.40%), SAP SE (2.24%), Commonwealth Bank of Australia (1.80%), Hitachi Ltd (1.52%), Rolls-Royce Holdings PLC (1.44%), Advantest Corp. (1.44%), Recruit Holdings Co Ltd (1.43%), Schneider Electric S.E. (1.38%), Sony Corp (1.38%). Together they are 20.8% of the fund.
What percentage of EFG is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 5.75% of net assets, about $852.0M of the fund's $14.82B.
Which sector is the largest in EFG?
Industrials is the largest sector at 26.6%, followed by Technology (20.1%) and Healthcare (13.4%), based on the sectors of the individual holdings.
How concentrated is EFG?
The top 10 holdings are 20.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EFG behaves like a portfolio of about 97 equally weighted positions.