ETF · holdings as filed 2026-04-30
What's inside EFG?
iShares MSCI EAFE Growth ETF
- Holdings
- 388
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.34%
- net, per year
- Fund size
- $15B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 5.46% | |
| 2 | A  | AZNASTRAZENECA PLC | 2.86% | |
| 3 | N  | NVSEFNOVARTIS AG-REG | 2.73% | |
| 4 | S  | SBGSFSCHNEIDER ELECTRIC SE | 1.70% | |
| 5 | S  | SAPGFSAP SE | 1.70% | |
| 6 | S  | SMEGFSIEMENS ENERGY AG | 1.60% | |
| 7 | A  | ABLZFABB LTD-REG | 1.54% | |
| 8 | H  | HTHIFHITACHI LTD | 1.41% | |
| 9 | A  | ADTTFADVANTEST CORP | 1.39% | |
| 10 | U  | UBSUBS GROUP AG-REG | 1.37% | |
| 11 | C  | CBAUFCOMMONWEALTH BANK OF AUSTRAL | 1.33% | |
| 12 | N  | NONOFNOVO NORDISK A/S-B | 1.33% | |
| 13 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 1.31% | |
| 14 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 1.29% | |
| 15 | T  | TOELFTOKYO ELECTRON LTD | 1.28% | |
| 16 | A  | AIQUFAIR LIQUIDE SA | 1.21% | |
| 17 | E  | EADSFAIRBUS SE | 1.19% | |
| 18 | S  | SAFRFSAFRAN SA | 1.11% | |
| 19 | L  | LRLCFL'OREAL | 1.01% | |
| 20 | C  | CFRHFCIE FINANCIERE RICHEMO-A REG | 1.00% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SBGSFSCHNEIDER ELECTRIC SE
1.70%2
S
SMEGFSIEMENS ENERGY AG
1.60%3
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
1.33%4
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.31%5
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
1.29%6
T
TOELFTOKYO ELECTRON LTD
1.28%7
A
AIQUFAIR LIQUIDE SA
1.21%8
E
EADSFAIRBUS SE
1.19%9
S
SAFRFSAFRAN SA
1.11%10
L
LRLCFL'OREAL
1.01%Top holdings — Japan
Your 10 largest positions in this country
1
H
HTHIFHITACHI LTD
1.41%2
A
ADTTFADVANTEST CORP
1.39%3
T
TOELFTOKYO ELECTRON LTD
1.28%4
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.93%5
F
FRCOFFAST RETAILING CO LTD
0.87%6
K
KYCCFKEYENCE CORP
0.87%7
S
SFTBFSOFTBANK GROUP CORP
0.80%8
S
SNEJFSONY GROUP CORP
0.78%9
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.76%10
M
MIELFMITSUBISHI ELECTRIC CORP
0.75%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.