iShares MSCI EAFE Value ETF (EFV) Holdings
EFV holdings summary
as of Oct 25, 2026- Holdings
- 394 positions listed
- Top 10 weight
- 20.0% of net assets
- Effective holdings
- 120 equal-weight equivalent
- Largest holding
- HSBA 2.77% HSBC Holdings PLC
- Annual turnover
- 21.0% of the portfolio traded
Top 1020.0%
Top 2536.3%
Top 5052.2%
Top 10069.0%
Top 25090.8%
All EFV holdings
394 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | HSBA | HSBC Holdings PLC | Financial Services | 2.77% | $838.8M | — | — |
| 2 | SHEL | Shell plc | Energy | 2.76% | $835.0M | — | — |
| 3 | NESN | Nestle S.A. | Consumer Defensive | 2.31% | $699.5M | — | — |
| 4 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 2.20% | $667.2M | — | — |
| 5 | ROP | Roche Holding AG | Healthcare | 1.93% | $582.7M | — | — |
| 6 | TTE | TotalEnergies SE | Energy | 1.67% | $505.4M | — | — |
| 7 | NOVN | Novartis AG | Healthcare | 1.66% | $503.2M | — | — |
| 8 | 7203 | Toyota Motor Corp | Consumer Cyclical | 1.65% | $500.9M | — | — |
| 9 | ALV | Allianz SE VNA O.N. | Financial Services | 1.64% | $495.3M | — | — |
| 10 | IBE | Iberdrola S.A. | Utilities | 1.37% | $414.9M | — | — |
| 11 | ULVR | Unilever PLC | Consumer Defensive | 1.36% | $412.8M | — | — |
| 12 | 8316 | Sumitomo Mitsui Financial | Financial Services | 1.35% | $407.3M | — | — |
| 13 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 1.34% | $404.6M | — | — |
| 14 | BHP | BHP Group Ltd | Basic Materials | 1.27% | $385.8M | — | — |
| 15 | SIE | Siemens Aktiengesellschaft | Industrials | 1.18% | $358.2M | — | — |
| 16 | BP | BP PLC | Energy | 1.13% | $341.6M | — | — |
| 17 | BATS | British American Tobacco PLC | Consumer Defensive | 1.09% | $330.6M | — | — |
| 18 | 8411 | Mizuho Financial Group Inc | Financial Services | 1.07% | $325.3M | — | — |
| 19 | SAN | Banco Santander S.A. | Financial Services | 1.06% | $322.2M | — | — |
| 20 | ZURN | Zurich Insurance Group AG | Financial Services | 1.01% | $304.8M | — | — |
| 21 | UCG | UniCredit S.p.A. | Financial Services | 0.97% | $292.3M | — | — |
| 22 | 8058 | Mitsubishi Corp. | Industrials | 0.89% | $269.8M | — | — |
| 23 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.88% | $267.8M | — | — |
| 24 | BNP | BNP Paribas SA | Financial Services | 0.85% | $257.7M | — | — |
| 25 | INGA | ING Groep NV | Financial Services | 0.85% | $256.8M | — | — |
| 26 | RIO | Rio Tinto PLC | Basic Materials | 0.84% | $254.9M | — | — |
| 27 | SAN | Sanofi SA | Healthcare | 0.83% | $251.8M | — | — |
| 28 | WBC | Westpac Banking Corporation | Financial Services | 0.80% | $242.9M | — | — |
| 29 | NAB | National Australia Bank Ltd | Financial Services | 0.77% | $232.3M | — | — |
| 30 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.75% | $227.2M | — | — |
| 31 | NG | National Grid PLC | Utilities | 0.74% | $223.1M | — | — |
| 32 | MUV2 | Münchener Rück AG | Financial Services | 0.73% | $221.7M | — | — |
| 33 | ENEL | Enel SpA | Utilities | 0.71% | $216.4M | — | — |
| 34 | BARC | Barclays PLC | Financial Services | 0.71% | $213.7M | — | — |
| 35 | CS | AXA SA | Financial Services | 0.69% | $209.7M | — | — |
| 36 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.68% | $206.8M | — | — |
| 37 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.67% | $203.8M | — | — |
| 38 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.66% | $198.8M | — | — |
| 39 | NWG | NatWest Group PLC | Financial Services | 0.61% | $184.9M | — | — |
| 40 | CSL | CSL Ltd | Healthcare | 0.60% | $182.9M | — | — |
| 41 | 9984 | Softbank Group Corp. | Communication Services | 0.59% | $179.2M | — | — |
| 42 | DHL | Deutsche Post AG | Industrials | 0.56% | $169.8M | — | — |
| 43 | SREN | Swiss Re AG | Financial Services | 0.53% | $161.9M | — | — |
| 44 | 6752 | Panasonic Corp | Technology | 0.53% | $159.1M | — | — |
| 45 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.50% | $152.2M | — | — |
| 46 | 9433 | KDDI Corp. | Communication Services | 0.50% | $151.0M | — | — |
| 47 | DGE | Diageo PLC | Consumer Defensive | 0.50% | $150.6M | — | — |
| 48 | NDA-FI | Nordea Bank Abp | Financial Services | 0.49% | $147.9M | — | — |
| 49 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.49% | $147.5M | — | — |
| 50 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.48% | $145.9M | — | — |
| 51 | BAS | BASF SE | Basic Materials | 0.47% | $140.8M | — | — |
| 52 | BAYN | Bayer AG NA | Healthcare | 0.45% | $135.3M | — | — |
| 53 | HLN | Haleon PLC | Healthcare | 0.43% | $129.0M | — | — |
| 54 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.42% | $127.1M | — | — |
| 55 | 8053 | Sumitomo Corp. | Industrials | 0.41% | $125.6M | — | — |
| 56 | ENGI | Engie S.A. | Utilities | 0.41% | $123.5M | — | — |
| 57 | EOAN | E.ON SE | Utilities | 0.41% | $122.6M | — | — |
| 58 | 9434 | SoftBank Corp | Communication Services | 0.40% | $122.3M | — | — |
| 59 | CABK | Caixabank SA | Financial Services | 0.40% | $122.0M | — | — |
| 60 | GLE | Societe Generale S.A. | Financial Services | 0.40% | $121.4M | — | — |
| 61 | AI | Air Liquide SA | Basic Materials | 0.40% | $121.2M | — | — |
| 62 | 6981 | Murata Mfg Co | Technology | 0.40% | $121.1M | — | — |
| 63 | WDS | Woodside Energy Group Ltd | Energy | 0.40% | $120.3M | — | — |
| 64 | BN | Danone SA | Consumer Defensive | 0.40% | $119.6M | — | — |
| 65 | 8591 | Orix T | Financial Services | 0.39% | $116.8M | — | — |
| 66 | 8002 | Marubeni Corp. | Industrials | 0.38% | $116.2M | — | — |
| 67 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.37% | $113.3M | — | — |
| 68 | D05 | DBS Group Holdings Ltd | Financial Services | 0.37% | $112.5M | — | — |
| 69 | U11 | United Overseas Bank Ltd | Financial Services | 0.37% | $112.2M | — | — |
| 70 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.37% | $110.6M | — | — |
| 71 | OR | LOréal S.A. | Consumer Defensive | 0.36% | $108.3M | — | — |
| 72 | RIO | Rio Tinto Ltd | Basic Materials | 0.35% | $105.3M | — | — |
| 73 | REP | Repsol S.A. | Energy | 0.33% | $99.2M | — | — |
| 74 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.32% | $98.3M | — | — |
| 75 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.32% | $98.0M | — | — |
| 76 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.32% | $96.6M | — | — |
| 77 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.31% | $93.4M | — | — |
| 78 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.30% | $92.3M | — | — |
| 79 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.30% | $90.6M | — | — |
| 80 | 6723 | Renesas Electronics Corp | Technology | 0.30% | $89.9M | — | — |
| 81 | SWED-A | Swedbank AB (publ) | Financial Services | 0.30% | $89.5M | — | — |
| 82 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.30% | $89.4M | — | — |
| 83 | DANSKE | Danske Bank A/S | Financial Services | 0.29% | $89.2M | — | — |
| 84 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.29% | $88.2M | — | — |
| 85 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.29% | $87.6M | — | — |
| 86 | EQNR | Equinor ASA | Energy | 0.29% | $86.9M | — | — |
| 87 | SLHN | Swiss Life Holding AG | Financial Services | 0.28% | $86.2M | — | — |
| 88 | STAN | Standard Chartered PLC | Financial Services | 0.28% | $85.6M | — | — |
| 89 | ORA | Orange S.A. | Communication Services | 0.28% | $84.2M | — | — |
| 90 | POLI | Bank Hapoalim | Financial Services | 0.28% | $84.0M | — | — |
| 91 | 8015 | Toyota Tsusho Corp. | Industrials | 0.28% | $84.0M | — | — |
| 92 | III | 3I Group PLC | Financial Services | 0.27% | $82.1M | — | — |
| 93 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.27% | $81.0M | — | — |
| 94 | VOD | Vodafone Group PLC | Communication Services | 0.27% | $80.6M | — | — |
| 95 | QBE | QBE Insurance Group Limited | Financial Services | 0.27% | $80.5M | — | — |
| 96 | AV | Aviva PLC | Financial Services | 0.26% | $79.3M | — | — |
| 97 | IMB | Imperial Brands PLC | Consumer Defensive | 0.26% | $77.6M | — | — |
| 98 | KBC | KBC Groep NV | Financial Services | 0.25% | $76.4M | — | — |
| 99 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.25% | $75.7M | — | — |
| 100 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.25% | $75.7M | — | — |
| 101 | 6971 | Kyocera Corp. | Industrials | 0.25% | $75.3M | — | — |
| 102 | 8604 | Nomura Holdings Inc | Financial Services | 0.25% | $74.4M | — | — |
| 103 | ENI | Eni S.p.A. | Energy | 0.24% | $73.3M | — | — |
| 104 | MT | ArcelorMittal SA | Basic Materials | 0.24% | $73.2M | — | — |
| 105 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.24% | $72.9M | — | — |
| 106 | DNB | DnB ASA | Financial Services | 0.24% | $72.7M | — | — |
| 107 | NOKIA | Nokia Oyj | Technology | 0.24% | $72.4M | — | — |
| 108 | ABN | ABN Amro Group NV | Financial Services | 0.24% | $71.9M | — | — |
| 109 | PUB | Publicis Groupe SA | Communication Services | 0.23% | $70.3M | — | — |
| 110 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.23% | $70.2M | — | — |
| 111 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.23% | $69.1M | — | — |
| 112 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.23% | $68.9M | — | — |
| 113 | 7751 | Canon Inc | Technology | 0.22% | $67.0M | — | — |
| 114 | A5G | AIB Group PLC | Financial Services | 0.22% | $65.7M | — | — |
| 115 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.22% | $65.7M | — | — |
| 116 | SAMPO | Sampo Oyj A | Financial Services | 0.22% | $65.5M | — | — |
| 117 | 8630 | Sompo Holdings Inc | Financial Services | 0.22% | $65.5M | — | — |
| 118 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.22% | $65.2M | — | — |
| 119 | 1605 | Inpex Corp. | Energy | 0.21% | $64.5M | — | — |
| 120 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.21% | $64.2M | — | — |
| 121 | BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | 0.21% | $62.6M | — | — |
| 122 | HEIA | Heineken | Consumer Defensive | 0.21% | $62.2M | — | — |
| 123 | 5020 | Eneos Holdings Inc | Energy | 0.20% | $61.8M | — | — |
| 124 | AER | AerCap Holdings N.V. | Industrials | 0.20% | $61.4M | $22.90B | 7.1 |
| 125 | SIKA | Sika AG | Basic Materials | 0.20% | $61.0M | — | — |
| 126 | ALC | Alcon AG | Healthcare | 0.20% | $60.1M | — | — |
| 127 | NN | NN Group NV | Financial Services | 0.20% | $60.0M | — | — |
| 128 | 4452 | Kao Corp. | Consumer Defensive | 0.19% | $58.9M | — | — |
| 129 | CAP | Capgemini SE | Technology | 0.19% | $58.8M | — | — |
| 130 | MRK | Merck KGaA | Healthcare | 0.19% | $58.5M | — | — |
| 131 | NBIS | Nebius Group N.V. | Communication Services | 0.19% | $58.5M | $44.98B | 129.3 |
| 132 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.19% | $58.2M | — | — |
| 133 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.19% | $57.9M | — | — |
| 134 | SCMN | Swisscom AG | Communication Services | 0.19% | $57.8M | — | — |
| 135 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.19% | $56.3M | — | — |
| 136 | STO | Santos Ltd | Energy | 0.18% | $56.0M | — | — |
| 137 | 5401 | Nippon Steel Corp | Basic Materials | 0.18% | $55.9M | — | — |
| 138 | PST | Poste Italiane SpA | Industrials | 0.18% | $55.7M | — | — |
| 139 | DTG | Daimler Truck Holding AG | Industrials | 0.18% | $55.3M | — | — |
| 140 | LGEN | Legal & General Group PLC | Financial Services | 0.18% | $55.2M | — | — |
| 141 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.18% | $55.0M | — | — |
| 142 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.18% | $54.7M | — | — |
| 143 | BPE | BPER Banca SpA | Financial Services | 0.18% | $54.5M | — | — |
| 144 | HBAN | Helvetia Holding AG | Financial Services | 0.18% | $54.4M | — | — |
| 145 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.18% | $54.2M | — | — |
| 146 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.18% | $53.9M | — | — |
| 147 | 6902 | DENSO Corporation | Consumer Cyclical | 0.18% | $53.2M | — | — |
| 148 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.17% | $51.4M | — | — |
| 149 | HNR1 | Hannover Rück SE | Financial Services | 0.17% | $51.2M | — | — |
| 150 | 4503 | Astellas Pharma Inc. | Healthcare | 0.17% | $50.7M | — | — |
| 151 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.17% | $50.3M | — | — |
| 152 | 9101 | Nippon Yusen K.K | Industrials | 0.16% | $49.7M | — | — |
| 153 | 6301 | Komatsu Ltd. | Industrials | 0.16% | $49.3M | — | — |
| 154 | SAB | Banco de Sabadell S.A | Financial Services | 0.16% | $49.0M | — | — |
| 155 | EBS | ERSTE GROUP BANK AG | Other | 0.16% | $48.3M | — | — |
| 156 | KRZ | Kerry Group | Consumer Defensive | 0.16% | $48.0M | — | — |
| 157 | BAER | Julius Baer Gruppe AG | Financial Services | 0.16% | $47.7M | — | — |
| 158 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.15% | $46.0M | — | — |
| 159 | 9735 | Secom Co. Ltd. | Industrials | 0.15% | $44.6M | — | — |
| 160 | BT | BT Group plc | Other | 0.15% | $44.4M | — | — |
| 161 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.15% | $44.1M | — | — |
| 162 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.14% | $43.7M | — | — |
| 163 | FMG | Fortescue Ltd | Basic Materials | 0.14% | $43.6M | — | — |
| 164 | 0002 | CLP Holdings | Utilities | 0.14% | $42.8M | — | — |
| 165 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.14% | $42.5M | — | — |
| 166 | SHL | Siemens Healthineers AG | Healthcare | 0.14% | $42.3M | — | — |
| 167 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.14% | $42.2M | — | — |
| 168 | ACA | Credit Agricole SA | Financial Services | 0.14% | $42.1M | — | — |
| 169 | SGRO | Segro Plc | Real Estate | 0.14% | $42.1M | — | — |
| 170 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.14% | $42.0M | — | — |
| 171 | TEF | Telefonica | Communication Services | 0.14% | $42.0M | — | — |
| 172 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.14% | $41.7M | — | — |
| 173 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.14% | $41.5M | — | — |
| 174 | GIVN | Givaudan SA | Basic Materials | 0.14% | $41.2M | — | — |
| 175 | 6326 | Kubota Corp. | Industrials | 0.14% | $41.0M | — | — |
| 176 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.14% | $41.0M | — | — |
| 177 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.14% | $41.0M | — | — |
| 178 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.13% | $40.7M | — | — |
| 179 | ELE | Endesa SA | Utilities | 0.13% | $40.4M | — | — |
| 180 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.13% | $40.4M | — | — |
| 181 | SUN | Suncorp Group Ltd | Financial Services | 0.13% | $40.3M | — | — |
| 182 | 6273 | SMC Corp | Industrials | 0.13% | $40.3M | — | — |
| 183 | BAMI | Banco Bpm SpA | Financial Services | 0.13% | $38.3M | — | — |
| 184 | NTGY | Naturgy Energy Group SA | Utilities | 0.13% | $38.2M | — | — |
| 185 | S32 | South32 Ltd | Basic Materials | 0.12% | $37.4M | — | — |
| 186 | 8697 | Japan Exchange Group Inc | Financial Services | 0.12% | $37.3M | — | — |
| 187 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.12% | $36.5M | — | — |
| 188 | PHOE | The Phoenix Holdings Ltd. | Financial Services | 0.12% | $36.4M | — | — |
| 189 | ADM | Admiral Group PLC | Financial Services | 0.12% | $36.3M | — | — |
| 190 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.12% | $36.3M | — | — |
| 191 | 8795 | T&D Holdings Inc. | Financial Services | 0.12% | $36.2M | — | — |
| 192 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.12% | $36.0M | — | — |
| 193 | SRG | Snam SpA | Utilities | 0.12% | $35.4M | — | — |
| 194 | VNA | Vonovia SE | Real Estate | 0.12% | $35.2M | — | — |
| 195 | MZTF | Mizrahi Tefahot | Financial Services | 0.12% | $35.1M | — | — |
| 196 | KNIN | Kuehne & Nagel | Industrials | 0.12% | $35.1M | — | — |
| 197 | ASRNL | ASR Nederland NV | Financial Services | 0.12% | $35.1M | — | — |
| 198 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.11% | $34.5M | — | — |
| 199 | KPN | Koninklijke KPN NV | Communication Services | 0.11% | $34.2M | — | — |
| 200 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.11% | $34.0M | — | — |
| 201 | 6367 | Daikin Industries Ltd. | Industrials | 0.11% | $34.0M | — | — |
| 202 | AKRBP | Aker BP ASA | Energy | 0.11% | $33.8M | — | — |
| 203 | 3407 | Asahi Kasei Corp. | Industrials | 0.11% | $33.7M | — | — |
| 204 | SCG | Scentre Group | Real Estate | 0.11% | $33.6M | — | — |
| 205 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.11% | $33.5M | — | — |
| 206 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.11% | $32.8M | — | — |
| 207 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.11% | $32.7M | — | — |
| 208 | OMV | OMV Aktiengesellschaft | Energy | 0.11% | $32.1M | — | — |
| 209 | BNZL | Bunzl PLC | Industrials | 0.11% | $32.1M | — | — |
| 210 | KER | Kering SA | Consumer Cyclical | 0.11% | $32.1M | — | — |
| 211 | AGS | ageas SA/NV | Financial Services | 0.11% | $32.0M | — | — |
| 212 | SPSN | Swiss Prime Site AG | Real Estate | 0.11% | $32.0M | — | — |
| 213 | URW | Unibail-Rodamco-Westfield | Real Estate | 0.10% | $31.5M | — | — |
| 214 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.10% | $31.3M | — | — |
| 215 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.10% | $31.3M | — | — |
| 216 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.10% | $31.1M | — | — |
| 217 | FORTUM | Fortum Oyj | Utilities | 0.10% | $31.0M | — | — |
| 218 | 1802 | Obayashi Corp. | Industrials | 0.10% | $31.0M | — | — |
| 219 | 6954 | Fanuc Corporation | Industrials | 0.10% | $30.6M | — | — |
| 220 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.10% | $30.3M | — | — |
| 221 | 0006 | Power Assets | Utilities | 0.10% | $30.2M | — | — |
| 222 | APA | APA Group | Utilities | 0.10% | $30.1M | — | — |
| 223 | CICT | CAPITALAND INTEGRATED COMMERCIAL T | Other | 0.10% | $29.4M | — | — |
| 224 | BKT | Bankinter | Financial Services | 0.09% | $28.4M | — | — |
| 225 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.09% | $28.3M | — | — |
| 226 | AGN | Aegon NV | Financial Services | 0.09% | $28.3M | — | — |
| 227 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.09% | $28.3M | — | — |
| 228 | 8473 | SBI Holdings Inc | Financial Services | 0.09% | $28.1M | — | — |
| 229 | PHIA | Koninklijke Philips NV | Healthcare | 0.09% | $27.7M | — | — |
| 230 | EN | Bouygues SA | Industrials | 0.09% | $27.6M | — | — |
| 231 | AKZA | Akzo Nobel NV | Basic Materials | 0.09% | $27.6M | — | — |
| 232 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.09% | $27.6M | — | — |
| 233 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.09% | $27.5M | — | — |
| 234 | HEIO | Heineken Holding NV | Consumer Defensive | 0.09% | $27.5M | — | — |
| 235 | SGSN | SGS SA | Industrials | 0.09% | $27.5M | — | — |
| 236 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.09% | $27.5M | — | — |
| 237 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.09% | $27.3M | — | — |
| 238 | KNEBV | KONE Oyj | Industrials | 0.09% | $27.2M | — | — |
| 239 | SDLF | Standard Life PLC | Financial Services | 0.09% | $26.7M | — | — |
| 240 | MNG | M&G Plc | Financial Services | 0.09% | $26.6M | — | — |
| 241 | DSY | Dassault Systemes SE | Technology | 0.09% | $26.6M | — | — |
| 242 | SKA-B | Skanska AB (publ) | Industrials | 0.09% | $26.5M | — | — |
| 243 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.09% | $26.4M | — | — |
| 244 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.09% | $26.4M | — | — |
| 245 | PNDORA | Pandora A/S | Consumer Cyclical | 0.09% | $26.4M | — | — |
| 246 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.09% | $26.4M | — | — |
| 247 | ASX | ASX Ltd | Financial Services | 0.09% | $26.3M | — | — |
| 248 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.09% | $26.3M | — | — |
| 249 | 9022 | Central Japan Railway Co. | Industrials | 0.09% | $26.2M | — | — |
| 250 | ORG | Origin Energy Ltd | Utilities | 0.09% | $26.1M | — | — |
| 251 | LI | Klepierre SA | Real Estate | 0.08% | $25.6M | — | — |
| 252 | 7270 | Subaru Corp | Consumer Cyclical | 0.08% | $24.7M | — | — |
| 253 | SKF-B | AB SKF (publ) | Industrials | 0.08% | $24.6M | — | — |
| 254 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.08% | $24.6M | — | — |
| 255 | CA | Carrefour SA | Consumer Defensive | 0.08% | $24.2M | — | — |
| 256 | STLAM | Stellantis N.V. | Consumer Cyclical | 0.08% | $24.2M | — | — |
| 257 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.08% | $24.1M | — | — |
| 258 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.08% | $24.0M | — | — |
| 259 | 8331 | Chiba Bank Ltd | Financial Services | 0.08% | $23.9M | — | — |
| 260 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.08% | $23.7M | — | — |
| 261 | RBI | RAIFFEISEN BANK INTERNATIONAL AG | Other | 0.08% | $23.0M | — | — |
| 262 | 4523 | Eisai Co. Ltd. | Healthcare | 0.08% | $22.9M | — | — |
| 263 | TEL | Telenor ASA | Communication Services | 0.08% | $22.9M | — | — |
| 264 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.08% | $22.9M | — | — |
| 265 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.08% | $22.9M | — | — |
| 266 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.08% | $22.9M | — | — |
| 267 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.08% | $22.9M | — | — |
| 268 | TLX | Talanx AG | Financial Services | 0.08% | $22.7M | — | — |
| 269 | KESKOB | Kesko Oyj | Consumer Defensive | 0.08% | $22.7M | — | — |
| 270 | RXL | Rexel S.A | Technology | 0.08% | $22.7M | — | — |
| 271 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.07% | $22.7M | — | — |
| 272 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.07% | $22.7M | — | — |
| 273 | AIA | Auckland International Airport Limited | Industrials | 0.07% | $22.5M | — | — |
| 274 | 9021 | West Japan Railway Co. | Industrials | 0.07% | $22.4M | — | — |
| 275 | 9020 | East Japan Railway Co. | Industrials | 0.07% | $22.2M | — | — |
| 276 | LOGN | Logitech International S.A. | Technology | 0.07% | $22.2M | — | — |
| 277 | C6L | Singapore Airlines Limited | Industrials | 0.07% | $22.2M | — | — |
| 278 | BNR | Brenntag SE | Basic Materials | 0.07% | $22.1M | — | — |
| 279 | 7309 | Shimano Inc | Consumer Cyclical | 0.07% | $21.9M | — | — |
| 280 | KGF | Kingfisher PLC | Consumer Cyclical | 0.07% | $21.9M | — | — |
| 281 | MAERSK-A | A.P. Møller - Mærsk A/S | Industrials | 0.07% | $21.7M | — | — |
| 282 | RO | Roche Holding AG | Healthcare | 0.07% | $21.7M | — | — |
| 283 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.07% | $21.2M | — | — |
| 284 | SCHP | Schindler Ps | Industrials | 0.07% | $21.2M | — | — |
| 285 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.07% | $21.1M | — | — |
| 286 | ORK | Orkla ASA | Consumer Defensive | 0.07% | $21.1M | — | — |
| 287 | 6586 | Makita | Industrials | 0.07% | $21.0M | — | — |
| 288 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.07% | $20.9M | — | — |
| 289 | HEN | Henkel AG & Co. KGaA | Consumer Defensive | 0.07% | $20.7M | — | — |
| 290 | INDU-C | Industrivarden AB ser. C | Financial Services | 0.07% | $20.7M | — | — |
| 291 | GEBN | Geberit AG | Industrials | 0.07% | $20.6M | — | — |
| 292 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.07% | $20.6M | — | — |
| 293 | FGR | Eiffage SA | Industrials | 0.07% | $20.6M | — | — |
| 294 | 6988 | Nitto Denko Co | Basic Materials | 0.07% | $20.4M | — | — |
| 295 | ABF | Associated British Foods PLC | Consumer Defensive | 0.07% | $20.3M | — | — |
| 296 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.07% | $20.1M | — | — |
| 297 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.06% | $19.5M | — | — |
| 298 | CLAR | CAPITALAND ASCENDAS REIT | Other | 0.06% | $19.5M | — | — |
| 299 | TRYG | Tryg A/S | Financial Services | 0.06% | $18.9M | — | — |
| 300 | 8113 | Unicharm Co | Consumer Defensive | 0.06% | $18.6M | — | — |
| 301 | VCX | Vicinity Centres | Real Estate | 0.06% | $18.5M | — | — |
| 302 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.06% | $18.3M | — | — |
| 303 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.06% | $18.3M | — | — |
| 304 | 5201 | AGC Inc | Industrials | 0.06% | $17.6M | — | — |
| 305 | 0066 | MTR Corp Ltd | Industrials | 0.06% | $17.6M | — | — |
| 306 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.06% | $17.6M | — | — |
| 307 | LAND | Land Securities Group PLC | Real Estate | 0.06% | $17.6M | — | — |
| 308 | YAR | Yara International ASA | Basic Materials | 0.06% | $17.6M | — | — |
| 309 | 1803 | Shimizu Corp. | Industrials | 0.06% | $17.2M | — | — |
| 310 | SYENS | Syensqo | Basic Materials | 0.06% | $17.2M | — | — |
| 311 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.06% | $17.1M | — | — |
| 312 | IPN | Ipsen SA | Healthcare | 0.06% | $17.1M | — | — |
| 313 | AMUN | Amundi SA | Financial Services | 0.06% | $17.0M | — | — |
| 314 | UHR | The Swatch Group AG | Consumer Cyclical | 0.06% | $17.0M | — | — |
| 315 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.06% | $17.0M | — | — |
| 316 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.06% | $17.0M | — | — |
| 317 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.06% | $17.0M | — | — |
| 318 | 1878 | Daito Trust Construction | Real Estate | 0.06% | $16.9M | — | — |
| 319 | 7733 | Olympus Corp. | Healthcare | 0.05% | $16.4M | — | — |
| 320 | ITRK | Intertek Group PLC | Industrials | 0.05% | $16.3M | — | — |
| 321 | 0288 | WH Group Ltd | Consumer Defensive | 0.05% | $16.2M | — | — |
| 322 | ALO | Alstom S.A. | Industrials | 0.05% | $16.2M | — | — |
| 323 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.05% | $16.2M | — | — |
| 324 | SOON | Sonova H Ag | Healthcare | 0.05% | $16.1M | — | — |
| 325 | 4768 | Otsuka Corp | Technology | 0.05% | $16.1M | — | — |
| 326 | ENX | Euronext N.V. | Financial Services | 0.05% | $16.1M | — | — |
| 327 | IG | Italgas SpA | Utilities | 0.05% | $16.0M | — | — |
| 328 | ELISA | Elisa Oyj | Communication Services | 0.05% | $16.0M | — | — |
| 329 | EVK | Evonik Industries AG | Basic Materials | 0.05% | $15.9M | — | — |
| 330 | RNO | Renault SA | Consumer Cyclical | 0.05% | $15.7M | — | — |
| 331 | VER | VERBUND AG | Other | 0.05% | $15.7M | — | — |
| 332 | 8951 | Nippon Building Fund Inc | Real Estate | 0.05% | $14.2M | — | — |
| 333 | BMED | Banca Mediolanum SpA | Financial Services | 0.05% | $14.2M | — | — |
| 334 | UU | United Utilities Group PLC | Utilities | 0.05% | $14.1M | — | — |
| 335 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.05% | $14.1M | — | — |
| 336 | P911 | Porsche AG | Consumer Cyclical | 0.05% | $14.0M | — | — |
| 337 | QIA | QIAGEN NV | Healthcare | 0.05% | $14.0M | — | — |
| 338 | SY1 | Symrise AG | Basic Materials | 0.05% | $13.9M | — | — |
| 339 | IAG | Insurance Australia Group Ltd | Financial Services | 0.05% | $13.8M | — | — |
| 340 | 0083 | Sino Land | Real Estate | 0.05% | $13.8M | — | — |
| 341 | BCP | Banco Comercial Portugues | Financial Services | 0.05% | $13.8M | — | — |
| 342 | 3003 | Hulic Co Ltd | Real Estate | 0.05% | $13.7M | — | — |
| 343 | AZRG | Azrieli Group Ltd | Real Estate | 0.05% | $13.7M | — | — |
| 344 | 6823 | HKT Trust | Communication Services | 0.05% | $13.7M | — | — |
| 345 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.05% | $13.7M | — | — |
| 346 | MAP | Mapfre | Financial Services | 0.04% | $13.6M | — | — |
| 347 | CEN | Contact Energy Limited | Utilities | 0.04% | $13.5M | — | — |
| 348 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.04% | $13.5M | — | — |
| 349 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.04% | $13.4M | — | — |
| 350 | 0012 | Henderson Land | Real Estate | 0.04% | $13.4M | — | — |
| 351 | SW | Sodexo SA | Industrials | 0.04% | $13.3M | — | — |
| 352 | LHA | Deutsche Lufthansa AG | Industrials | 0.04% | $13.2M | — | — |
| 353 | SOF | Sofina Société Anonyme | Financial Services | 0.04% | $13.2M | — | — |
| 354 | 0019 | Swire Pacific A | Industrials | 0.04% | $12.9M | — | — |
| 355 | MEL | Meridian Energy Ltd | Utilities | 0.04% | $11.9M | — | — |
| 356 | BG | BAWAG GROUP AG | Other | 0.04% | $11.9M | — | — |
| 357 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.04% | $11.8M | — | — |
| 358 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.04% | $11.8M | — | — |
| 359 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.04% | $11.7M | — | — |
| 360 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.04% | $11.6M | — | — |
| 361 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.04% | $11.6M | — | — |
| 362 | F34 | Wilmar International Ltd | Consumer Defensive | 0.04% | $11.6M | — | — |
| 363 | 9435 | Hikari Tsushin Inc | Industrials | 0.04% | $11.6M | — | — |
| 364 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.04% | $11.5M | — | — |
| 365 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.04% | $11.4M | — | — |
| 366 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.04% | $11.1M | — | — |
| 367 | 4684 | Obic Co Ltd | Technology | 0.03% | $10.5M | — | — |
| 368 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.03% | $10.4M | — | — |
| 369 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.03% | $10.3M | — | — |
| 370 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.03% | $10.3M | — | — |
| 371 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.03% | $10.2M | — | — |
| 372 | ERF | Eurofins Scientific SE | Healthcare | 0.03% | $10.0M | — | — |
| 373 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.03% | $10.0M | — | — |
| 374 | SCHN | Schindler Holding AG | Industrials | 0.03% | $9.8M | — | — |
| 375 | GALP | Galp Energia SGPS S.A. | Energy | 0.03% | $9.4M | — | — |
| 376 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.03% | $9.3M | — | — |
| 377 | ELI | Elia Group SA/NV | Utilities | 0.03% | $9.0M | — | — |
| 378 | AYV | Ayvens SA | Industrials | 0.03% | $8.9M | — | — |
| 379 | BKW | BKW AG | Utilities | 0.03% | $8.9M | — | — |
| 380 | TUB | Tubize-Fin | Healthcare | 0.03% | $8.7M | — | — |
| 381 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.03% | $8.5M | — | — |
| 382 | GFC | Gecina SA | Real Estate | 0.03% | $8.4M | — | — |
| 383 | ORSTED | Orsted A/S | Utilities | 0.03% | $8.1M | — | — |
| 384 | INDU-A | Industrivarden AB ser. A | Financial Services | 0.03% | $7.9M | — | — |
| 385 | COV | Covivio SA | Real Estate | 0.03% | $7.9M | — | — |
| 386 | VAR | Var Energi ASA | Energy | 0.03% | $7.8M | — | — |
| 387 | TIGO | Millicom International Cellular S.A | Communication Services | 0.02% | $6.9M | $13.90B | 20.9 |
| 388 | SPX | Spirax Group plc | Industrials | 0.02% | $6.8M | — | — |
| 389 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.02% | $6.7M | — | — |
| 390 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.02% | $6.4M | — | — |
| 391 | RED | Redeia Corporacion S.A. | Utilities | 0.02% | $6.3M | — | — |
| 392 | 9202 | ANA Holdings Inc | Industrials | 0.02% | $5.6M | — | — |
| 393 | BIM | Biomerieux SA | Healthcare | 0.01% | $4.0M | — | — |
| 394 | UNIAXA | UNIPOL AXA | Other | 0.00% | $877,900.63 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($30.27B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EFV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 37.5% | 103 | HSBA, 8306, ALV |
| Industrials | 9.9% | 66 | SIE, 8058, 8031 |
| Consumer Defensive | 9.6% | 35 | NESN, ULVR, BATS |
| Healthcare | 7.8% | 25 | ROP, NOVN, SAN |
| Energy | 7.7% | 15 | SHEL, TTE, BP |
| Basic Materials | 5.7% | 28 | BHP, RIO, BAS |
| Consumer Cyclical | 5.6% | 31 | 7203, MC, 7267 |
| Utilities | 5.6% | 28 | IBE, NG, ENEL |
| Communication Services | 3.5% | 17 | 9984, 9433, 9434 |
| Technology | 2.5% | 12 | 6752, 6981, 6723 |
| Real Estate | 2.2% | 26 | 8801, 0016, 1925 |
| Other | 0.6% | 8 | EBS, BT, CICT |
Sum of the weights of the holdings in each sector.
EFV top industries
Banks - Diversified
13.5%
Banks - Regional
12.8%
Oil & Gas Integrated
6.6%
Insurance - Diversified
5.5%
Drug Manufacturers - General
5.1%
Conglomerates
3.9%
Auto Manufacturers
3.3%
Utilities - Diversified
3.2%
Packaged Foods
3.2%
Telecom Services
3.1%
Other Industrial Metals & Mining
2.8%
Household & Personal Products
2.8%
Tobacco
1.9%
Specialty Industrial Machinery
1.6%
Insurance - Reinsurance
1.4%
EFV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 26.6% | 361 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.8% | 12 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 21 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.5% | 8 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.2% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EFV portfolio
iShares MSCI EAFE Value ETF holds 394 positions. The ten largest make up 20.0% of the fund and the top 50 52.2%, so it behaves like a portfolio of about 120 equally weighted positions. The biggest positions are HSBC Holdings PLC (2.77%), Shell plc (2.76%), Nestle S.A. (2.31%), Mitsubishi UFJ Financial Group Inc (2.20%), Roche Holding AG (1.93%).
By sector, Financial Services is 37.5%, Industrials is 9.9%, Consumer Defensive is 9.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EFV chart, EFV performance, EFV dividends, EFV overview.
EFV holdings FAQ
How many holdings does EFV have?
EFV holds 394 positions as of October 25, 2026.
What are the top 10 holdings of EFV?
The ten largest holdings are HSBC Holdings PLC (2.77%), Shell plc (2.76%), Nestle S.A. (2.31%), Mitsubishi UFJ Financial Group Inc (2.20%), Roche Holding AG (1.93%), TotalEnergies SE (1.67%), Novartis AG (1.66%), Toyota Motor Corp (1.65%), Allianz SE VNA O.N. (1.64%), Iberdrola S.A. (1.37%). Together they are 20.0% of the fund.
What percentage of EFV is HSBC Holdings PLC?
HSBC Holdings PLC is the largest holding at 2.77% of net assets, about $838.8M of the fund's $30.27B.
Which sector is the largest in EFV?
Financial Services is the largest sector at 37.5%, followed by Industrials (9.9%) and Consumer Defensive (9.6%), based on the sectors of the individual holdings.
How concentrated is EFV?
The top 10 holdings are 20.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EFV behaves like a portfolio of about 120 equally weighted positions.