Fund holdings · iShares MSCI EAFE ETF

EFA holdings: 660 positions

EFA held 660 positions as of Oct 13, 2026. Asml Holding is the largest at 3.07%; the top 10 are 14.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 3.07%660 positionsLDO 0.10%

14.1%

top 10 together

3.07%

largest position

649

positions under 1%

The largest 250 of 660 positions

150 of 250 · click a column to sort

EFA’s 660 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 660. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Asml Holding	ASML	3.07%
2	Hsbc Holdings PLC	HSBA	1.51%
3	Roche Ps Par AG	ROP	1.42%
4	Shell	SHEL	1.38%
5	Novartis AG	NOVN	1.23%
6	Mitsubishi Ufj Financial Group		1.12%
7	Nestle SA	NESN	1.12%
8	Astrazeneca PLC	AZN	1.11%
9	SAP	SAP	1.05%
10	Siemens N AG	SIE	1.04%
11	BHP Group Ltd	BHP	1.02%
12	Banco Santander	SAN	0.91%
13	Advantest		0.87%
14	Commonwealth Bank of Australia	CBA	0.84%
15	Allianz	ALV	0.84%
16	Toyota Motor		0.84%
17	Totalenergies	TTE	0.81%
18	Schneider Electric	SU	0.76%
19	Tokyo Electron		0.76%
20	Hitachi		0.75%
21	Sumitomo Mitsui Financial Group		0.72%
22	Recruit Holdings Ltd		0.70%
23	UBS Group AG	UBSG	0.70%
24	Iberdrola	IBE	0.70%
25	ABB Ltd	ABBN	0.70%
26	Rolls-Royce Holdings PLC	RR.	0.70%
27	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.68%
28	Sony Group		0.65%
29	Unilever PLC	ULVR	0.63%
30	BP PLC	BP.	0.59%
31	Softbank Group Corp		0.58%
32	Airbus Group	AIR	0.58%
33	Siemens Energy N AG	ENR	0.58%
34	Novo Nordisk Class B		0.58%
35	Mizuho Financial Group		0.57%
36	Safran SA	SAF	0.56%
37	DBS Group Holdings Ltd		0.56%
38	Lair Liquide Societe Anonyme Pour	AI	0.55%
39	Unicredit	UCG	0.55%
40	British American Tobacco	BATS	0.52%
41	Kioxia Holdings		0.52%
42	Compagnie Financiere Richemont SA	CFR	0.52%
43	Lvmh	MC	0.50%
44	Zurich Insurance Group AG	ZURN	0.49%
45	Loreal SA	OR	0.48%
46	BNP Paribas SA	BNP	0.47%
47	RIO Tinto	RIO	0.46%
48	Intesa Sanpaolo	ISP	0.46%
49	ING Groep	INGA	0.46%
50	AIA Group		0.45%
51	Deutsche Telekom N AG	DTE	0.45%
52	Keyence		0.44%
53	Glaxosmithkline	GSK	0.44%
54	Mitsubishi		0.42%
55	Tokio Marine Holdings		0.42%
56	Sanofi SA	SAN	0.40%
57	National Australia Bank	NAB	0.40%
58	Fast Retailing		0.40%
59	Westpac Banking Corporation	WBC	0.39%
60	Infineon Technologies AG	IFX	0.38%
61	ANZ Group Holdings Ltd	ANZ	0.38%
62	Lloyds Banking Group PLC	LLOY	0.38%
63	Barclays PLC	BARC	0.37%
64	Itochu		0.36%
65	National Grid PLC	NG.	0.36%
66	Murata Manufacturing		0.36%
67	Spotify Technology	SPOT	0.36%
68	Enel	ENEL	0.36%
69	Mitsubishi Heavy Industries		0.35%
70	Muenchener Rueckversicherungs-Gese		0.35%
71	Oversea-Chinese Banking		0.35%
72	AXA SA	CS	0.34%
73	Mitsui		0.34%
74	Glencore PLC	GLEN	0.34%
75	BAE Systems PLC	BA.	0.34%
76	Investor Class B		0.34%
77	Anheuser-Busch Inbev SA	ABI	0.33%
78	Natwest Group PLC	NWG	0.33%
79	Industria de Diseno Textil SA	ITX	0.31%
80	Relx PLC	REL	0.30%
81	Panasonic Holdings		0.30%
82	Macquarie Group Ltd Def	MQG	0.30%
83	Shin Etsu Chemical		0.29%
84	Mitsubishi Electric		0.29%
85	CSL	CSL	0.29%
86	Wesfarmers	WES	0.29%
87	Deutsche Boerse AG		0.29%
88	Takeda Pharmaceutical		0.28%
89	Nordea Bank		0.27%
90	DHL AG	DHL	0.27%
91	Anglo American PLC	AAL	0.27%
92	Deutsche Bank AG	DBK	0.27%
93	Nintendo		0.26%
94	Vinci SA	DG	0.26%
95	Hong Kong Exchanges and Clearing		0.25%
96	Hoya		0.25%
97	Atlas Copco Class A		0.25%
98	Kddi		0.25%
99	Compass Group PLC	CPG	0.25%
100	Swiss Re AG	SREN	0.25%
101	ENI	ENI	0.24%
102	Basf N	BAS	0.24%
103	Japan Tobacco		0.24%
104	Standard Chartered PLC	STAN	0.24%
105	Diageo PLC	DGE	0.24%
106	Argenx	ARGX	0.24%
107	Rheinmetall AG	RHM	0.23%
108	Hermes International	RMS	0.23%
109	Nokia	NOKIA	0.23%
110	London Stock Exchange Group PLC	LSEG	0.23%
111	Volvo Class B		0.23%
112	Bayer AG	BAYN	0.23%
113	Prosus NV Class N	PRX	0.23%
114	Fujikura		0.23%
115	Teva Pharmaceutical Industries	TEVA	0.22%
116	Ferrari	RACE	0.22%
117	Lonza Group AG	LONN	0.22%
118	Essilorluxottica SA	EL	0.22%
119	Caixabank SA	CABK	0.22%
120	Societe Generale SA	GLE	0.21%
121	Engie SA	ENGI	0.21%
122	Fujitsu		0.21%
123	Sumitomo		0.21%
124	Reckitt Benckiser Group PLC	RKT	0.21%
125	Softbank		0.21%
126	Woodside Energy Group Ltd	WDS	0.20%
127	Tesco PLC	TSCO	0.20%
128	ASM International NV	ASM	0.20%
129	Marubeni		0.20%
130	E.on N	EOAN	0.20%
131	RWE AG	RWE	0.20%
132	Givaudan SA	GIVN	0.20%
133	RIO Tinto	RIO	0.20%
134	Nebius NV Class A	NBIS	0.20%
135	Danone SA	BN	0.19%
136	Haleon PLC	HLN	0.19%
137	Sumitomo Electric Industries		0.19%
138	Orix		0.19%
139	Komatsu		0.19%
140	Honda Motor		0.19%
141	SSE PLC	SSE	0.19%
142	NEC		0.19%
143	Daiichi Life Group		0.19%
144	Legrand SA	LR	0.18%
145	United Overseas Bank		0.18%
146	Holcim Ltd AG	HOLN	0.18%
147	Erste Group Bank AG	EBS	0.18%
148	Ms&ad Insurance Group Holdings		0.18%
149	Sandvik	SAND	0.18%
150	TDK		0.18%
151	Prysmian	PRY	0.17%
152	Galderma Group N AG	GALD	0.17%
153	Renesas Electronics Corp		0.17%
154	Goodman Group Units	GMG	0.17%
155	Repsol	REP	0.17%
156	Japan Post Bank Ltd		0.17%
157	Fanuc Corp		0.17%
158	Sandoz Group AG	SDZ	0.17%
159	SEA ADS Representing Ltd Class A	SE	0.17%
160	Sompo Holdings		0.16%
161	Bank Leumi Le Israel	LUMI	0.16%
162	Assicurazioni Generali	G	0.16%
163	Assa Abloy B		0.16%
164	Woolworths Group Ltd	WOW	0.16%
165	Daikin Industries Ltd		0.16%
166	Swedbank		0.16%
167	Danske Bank	DANSKE	0.16%
168	DSV	DSV	0.16%
169	Skandinaviska Enskilda Banken		0.15%
170	NTT		0.15%
171	Compagnie de Saint Gobain SA	SGO	0.15%
172	Sika AG	SIKA	0.15%
173	Experian PLC	EXPN	0.15%
174	Disco Corp		0.15%
175	Resona Holdings		0.15%
176	Alcon AG	ALC	0.15%
177	KBC Groep	KBC	0.15%
178	Otsuka Holdings		0.15%
179	Stmicroelectronics	STMPA	0.14%
180	Ibiden Ltd		0.14%
181	Koninklijke Ahold Delhaize	AD	0.14%
182	3I Group Fund PLC	III	0.14%
183	Mercedes-Benz Group N AG	MBG	0.14%
184	Swiss Life Holding AG	SLHN	0.14%
185	Prudential PLC	PRU	0.14%
186	Bank Hapoalim Bm	POLI	0.14%
187	Transurban Group Stapled Units	TCL	0.14%
188	Equinor	EQNR	0.14%
189	Ajinomoto		0.14%
190	Toyota Tsusho		0.14%
191	Orange SA	ORA	0.14%
192	Vodafone Group PLC	VOD	0.13%
193	ABN Amro Bank NV	ABN	0.13%
194	Adidas N AG	ADS	0.13%
195	Nomura Holdings		0.13%
196	Adyen	ADYEN	0.13%
197	Kyocera		0.13%
198	Daiichi Sankyo Ltd		0.13%
199	Vestas Wind Systems	VWS	0.13%
200	Sumitomo Mitsui Trust Group		0.13%
201	Aviva PLC	AV.	0.13%
202	Atlas Copco Class B		0.13%
203	UCB SA	UCB	0.13%
204	Arcelormittal SA	MT	0.13%
205	Bridgestone		0.12%
206	QBE Insurance Group	QBE	0.12%
207	Imperial Brands PLC	IMB	0.12%
208	Chugai Pharmaceutical Ltd		0.12%
209	DNB Bank	DNB	0.12%
210	Publicis Groupe	PUB	0.12%
211	Amadeus It Group	AMS	0.12%
212	Commerzbank AG	CBK	0.12%
213	SMC (japan) Corp		0.12%
214	Astellas Pharma		0.12%
215	AIB Group PLC		0.12%
216	Ericsson B		0.12%
217	BOC Hong Kong Holdings Ltd		0.11%
218	Banca Monte Dei Paschi Di Siena Sp	BMPS	0.11%
219	Michelin	ML	0.11%
220	Fujifilm Holdings		0.11%
221	Singapore Telecommunications Ltd		0.11%
222	Sampo Class A	SAMPO	0.11%
223	Tower Semiconductor	TSEM	0.11%
224	Aercap Holdings	AER	0.11%
225	Ferrovial NV	FER	0.11%
226	Canon		0.11%
227	Northern Star Resources Ltd	NST	0.11%
228	Seven & I Holdings		0.11%
229	Novozymes B		0.11%
230	Mitsui Fudosan		0.11%
231	Aristocrat Leisure	ALL	0.11%
232	Mitsubishi Estate Co Ltd		0.11%
233	Eneos Holdings		0.11%
234	Japan Post Holdings Ltd		0.11%
235	CK Hutchison Holdings		0.11%
236	Techtronic Industries COMPANY-100		0.11%
237	Thales SA	HO	0.11%
238	Lasertec		0.11%
239	Intercontinental Hotels Group PLC	IHG	0.10%
240	Next PLC	NXT	0.10%
241	Coles Group Ltd	COL	0.10%
242	NN Group	NN	0.10%
243	Genmab	GMAB	0.10%
244	Heineken NV	HEIA	0.10%
245	Hexagon Class B		0.10%
246	Veolia Environ. SA	VIE	0.10%
247	Bper Banca	BPE	0.10%
248	Geberit AG	GEBN	0.10%
249	Aena Sme SA	AENA	0.10%
250	Leonardo Finmeccanica Spa	LDO	0.10%
	EUR Cash		0.24%
	JPY Cash		0.19%
	CHF Cash		0.12%
	SEK Cash		0.05%
	GBP Cash		0.05%
	Cash Collateral Eur Rbcft		0.03%
	BLK Csh Fnd Treasury Sl Agency		0.03%
	DKK Cash		0.02%
	Cash Collateral Jpy Rbcft		0.01%
	AUD Cash		0.01%
	HKD Cash		0.01%
	SGD Cash		0.01%
	Cash Collateral Aud Rbcft		0.00%
	ILS Cash		0.00%
	NOK Cash		0.00%
	NZD Cash		0.00%
	ETD Jpy Balance With R30191		0.00%
	ETD Usd Balance With R73215		0.00%
	ETD Aud Balance With R73215		0.00%
	ETD Eur Balance With R73215		0.00%
	USD Cash		−0.03%
	Cash and other net assets		−0.05%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 660.

The book

FundiShares MSCI EAFE ETF

Positions660

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together14.1%

Cash and other net assets0.69%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

EFA fund page→Overlap of EFA with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of EFA, data as of Oct 13, 2026. https://etfiq.com/funds/efa/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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