Fund holdings · iShares MSCI EAFE Growth ETF

EFG holdings: 355 positions

EFG held 355 positions as of Oct 13, 2026. Asml Holding is the largest at 6.23%; the top 10 are 21.6% of the fund.

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

ASML 6.23%355 positionsNitto Denko 0.07%

21.6%

top 10 together

6.23%

largest position

335

positions under 1%

The largest 250 of 355 positions

150 of 250 · click a column to sort

EFG’s 355 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 355. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Asml Holding	ASML	6.23%
2	Astrazeneca PLC	AZN	2.26%
3	SAP	SAP	2.13%
4	Advantest		1.77%
5	Commonwealth Bank of Australia	CBA	1.72%
6	Schneider Electric	SU	1.55%
7	Tokyo Electron		1.54%
8	Hitachi		1.53%
9	Recruit Holdings Ltd		1.43%
10	UBS Group AG	UBSG	1.42%
11	Rolls-Royce Holdings PLC	RR.	1.41%
12	ABB Ltd	ABBN	1.41%
13	Sony Group		1.33%
14	Siemens Energy N AG	ENR	1.18%
15	Airbus Group	AIR	1.18%
16	Novo Nordisk Class B		1.18%
17	Safran SA	SAF	1.15%
18	Kioxia Holdings		1.05%
19	Compagnie Financiere Richemont SA	CFR	1.05%
20	Roche Ps Par AG	ROP	1.01%
21	AIA Group		0.93%
22	Deutsche Telekom N AG	DTE	0.91%
23	Keyence		0.90%
24	Glaxosmithkline	GSK	0.89%
25	Novartis AG	NOVN	0.87%
26	Fast Retailing		0.81%
27	Infineon Technologies AG	IFX	0.78%
28	DBS Group Holdings Ltd		0.74%
29	Siemens N AG	SIE	0.74%
30	Itochu		0.74%
31	Spotify Technology	SPOT	0.74%
32	Lair Liquide Societe Anonyme Pour	AI	0.73%
33	BHP Group Ltd	BHP	0.72%
34	Mitsubishi Heavy Industries		0.71%
35	Glencore PLC	GLEN	0.69%
36	Investor Class B		0.69%
37	BAE Systems PLC	BA.	0.68%
38	Anheuser-Busch Inbev SA	ABI	0.68%
39	Banco Santander	SAN	0.65%
40	Loreal SA	OR	0.64%
41	Industria de Diseno Textil SA	ITX	0.63%
42	Relx PLC	REL	0.61%
43	Macquarie Group Ltd Def	MQG	0.61%
44	Mitsubishi Electric		0.59%
45	Wesfarmers	WES	0.59%
46	Deutsche Boerse AG		0.58%
47	Anglo American PLC	AAL	0.56%
48	Tokio Marine Holdings		0.56%
49	Nintendo		0.54%
50	Vinci SA	DG	0.53%
51	Hoya		0.51%
52	Atlas Copco Class A		0.51%
53	Compass Group PLC	CPG	0.50%
54	Argenx	ARGX	0.48%
55	Rheinmetall AG	RHM	0.47%
56	Hermes International	RMS	0.47%
57	Hong Kong Exchanges and Clearing		0.47%
58	Volvo Class B		0.47%
59	London Stock Exchange Group PLC	LSEG	0.47%
60	Prosus NV Class N	PRX	0.46%
61	Fujikura		0.46%
62	Teva Pharmaceutical Industries	TEVA	0.46%
63	Lonza Group AG	LONN	0.45%
64	Ferrari	RACE	0.45%
65	Essilorluxottica SA	EL	0.45%
66	Fujitsu		0.43%
67	Softbank Group Corp		0.41%
68	Tesco PLC	TSCO	0.41%
69	ASM International NV	ASM	0.41%
70	RWE AG	RWE	0.40%
71	Sumitomo Electric Industries		0.39%
72	Shin Etsu Chemical		0.39%
73	NEC		0.39%
74	SSE PLC	SSE	0.38%
75	Legrand SA	LR	0.37%
76	Holcim Ltd AG	HOLN	0.37%
77	Sandvik	SAND	0.36%
78	Lvmh	MC	0.36%
79	Prysmian	PRY	0.36%
80	TDK		0.35%
81	Galderma Group N AG	GALD	0.35%
82	Goodman Group Units	GMG	0.35%
83	Sandoz Group AG	SDZ	0.34%
84	SEA ADS Representing Ltd Class A	SE	0.34%
85	Assa Abloy B		0.32%
86	Woolworths Group Ltd	WOW	0.32%
87	DSV	DSV	0.31%
88	Experian PLC	EXPN	0.31%
89	Disco Corp		0.30%
90	Resona Holdings		0.30%
91	Ibiden Ltd		0.30%
92	Otsuka Holdings		0.29%
93	Stmicroelectronics	STMPA	0.29%
94	Takeda Pharmaceutical		0.29%
95	Prudential PLC	PRU	0.28%
96	Lloyds Banking Group PLC	LLOY	0.28%
97	Transurban Group Stapled Units	TCL	0.28%
98	Ajinomoto		0.27%
99	Daiichi Sankyo Ltd		0.27%
100	Adyen	ADYEN	0.27%
101	Adidas N AG	ADS	0.26%
102	Givaudan SA	GIVN	0.26%
103	Vestas Wind Systems	VWS	0.26%
104	Atlas Copco Class B		0.26%
105	Murata Manufacturing		0.26%
106	UCB SA	UCB	0.26%
107	Chugai Pharmaceutical Ltd		0.25%
108	ENI	ENI	0.25%
109	Commerzbank AG	CBK	0.24%
110	Amadeus It Group	AMS	0.23%
111	Ferrovial NV	FER	0.23%
112	Tower Semiconductor	TSEM	0.23%
113	Fanuc Corp		0.23%
114	Northern Star Resources Ltd	NST	0.22%
115	Techtronic Industries COMPANY-100		0.22%
116	Seven & I Holdings		0.22%
117	Novozymes B		0.22%
118	Aristocrat Leisure	ALL	0.22%
119	Thales SA	HO	0.22%
120	Lasertec		0.21%
121	Leonardo Finmeccanica Spa	LDO	0.21%
122	Intercontinental Hotels Group PLC	IHG	0.21%
123	Genmab	GMAB	0.21%
124	Next PLC	NXT	0.21%
125	Daikin Industries Ltd		0.21%
126	Coles Group Ltd	COL	0.21%
127	Hexagon Class B		0.21%
128	Aena Sme SA	AENA	0.20%
129	MTU Aero Engines Holding AG	MTX	0.20%
130	Heidelberg Materials AG	HEI	0.20%
131	Coca Cola Europacific Partners PLC	CCEP	0.20%
132	Veolia Environ. SA	VIE	0.20%
133	VAT Group AG	VACN	0.20%
134	Oriental Land		0.19%
135	Komatsu		0.19%
136	Wolters Kluwer	WKL	0.19%
137	Terumo		0.18%
138	Asics		0.18%
139	Saab Class B		0.18%
140	Erste Group Bank AG	EBS	0.18%
141	Elbit Systems	ESLT	0.18%
142	Resonac Holdings		0.18%
143	Brambles	BXB	0.17%
144	Evolution Mining	EVN	0.17%
145	ACS Actividades de Construccion Y	ACS	0.17%
146	Universal Music Group	UMG	0.17%
147	Standard Chartered PLC	STAN	0.17%
148	Kingspan Group PLC	KRX	0.17%
149	Nokia	NOKIA	0.16%
150	Alfa Laval	ALFA	0.16%
151	Halma PLC	HLMA	0.16%
152	Epiroc Class A		0.16%
153	Fisher and Paykel Healthcare Corpo	FPH	0.16%
154	Antofagasta PLC	ANTO	0.16%
155	Wartsila		0.16%
156	Aeon		0.15%
157	Furukawa Electric Ltd		0.15%
158	Informa PLC	INF	0.15%
159	Neste	NESTE	0.15%
160	IHI		0.15%
161	Singapore Telecommunications Ltd		0.15%
162	Boliden	BOL	0.15%
163	Partners Group Holding AG	PGHN	0.15%
164	Computershare Ltd	CPU	0.14%
165	Screen Holdings Ltd		0.14%
166	Konami Group		0.14%
167	Nebius NV Class A	NBIS	0.14%
168	Ryohin Keikaku		0.13%
169	Diploma PLC	DPLM	0.13%
170	BE Semiconductor Industries NV	BESI	0.13%
171	Geberit AG	GEBN	0.13%
172	Singapore Exchange		0.13%
173	East Japan Railway		0.13%
174	Ebara		0.13%
175	The Sage Group	SGE	0.13%
176	Nomura Research Institute		0.13%
177	Ms&ad Insurance Group Holdings		0.12%
178	Cellnex Telecom	CLNX	0.12%
179	Singapore Technologies Engineering		0.12%
180	Kongsberg Gruppen	KOG	0.12%
181	Kokusai Electric		0.12%
182	Telstra Group	TLS	0.12%
183	Carlsberg As Cl B		0.12%
184	EQT	EQT	0.12%
185	Straumann Holding AG	STMN	0.12%
186	Sompo Holdings		0.12%
187	Metso Corporation	METSO	0.11%
188	JX Advanced Metals Corp		0.11%
189	Kajima		0.11%
190	Mitsubishi Estate Co Ltd		0.11%
191	Endeavour Mining	EDV	0.11%
192	Daifuku		0.11%
193	Coca Cola Hbc AG	CCH	0.11%
194	Marks and Spencer Group PLC	MKS	0.11%
195	GEA Group AG		0.11%
196	Sika AG	SIKA	0.11%
197	Tokyo Gas Ltd		0.11%
198	Severn Trent PLC	SVT	0.11%
199	Alcon AG	ALC	0.10%
200	Rentokil Initial PLC	RTO	0.10%
201	Smiths Group PLC	SMIN	0.10%
202	Norsk Hydro	NHY	0.10%
203	Moncler	MONC	0.10%
204	Nova	NVMI	0.10%
205	Smith and Nephew PLC	SN.	0.10%
206	Ryanair Holdings PLC	RYA	0.10%
207	Check Point Software Technologies	CHKP	0.10%
208	Taisei		0.10%
209	Kawasaki Heavy Industries		0.10%
210	Telia Company	TELIA	0.10%
211	Sonova Holding AG	SOON	0.10%
212	Orion Class B	ORNBV	0.10%
213	SGS SA	SGSN	0.09%
214	Nidec		0.09%
215	Sigma Healthcare	SIG	0.09%
216	Chocoladefabriken Lindt & Spruengl	LISN	0.09%
217	Bawag Group AG	BG	0.09%
218	Kone	KNEBV	0.09%
219	Enlight Renewable Energy	ENLT	0.09%
220	Koninklijke Philips	PHIA	0.09%
221	Bureau Veritas SA	BVI	0.09%
222	Accor SA	AC	0.09%
223	Belimo N AG	BEAN	0.09%
224	Euronext NV	ENX	0.09%
225	Galaxy Entertainment Group		0.09%
226	Centrica PLC	CNA	0.09%
227	Bandai Namco Holdings Inc		0.09%
228	Mowi	MOWI	0.09%
229	Symrise AG		0.09%
230	United Utilities Group PLC	UU.	0.09%
231	Tenaris SA	TEN	0.09%
232	Medibank Private	MPL	0.09%
233	SMC (japan) Corp		0.08%
234	Wise PLC Class A	WISE	0.08%
235	Trelleborg B		0.08%
236	Mitsui Kinzoku Limited Ltd		0.08%
237	Central Japan Railway		0.08%
238	Epiroc Class B		0.08%
239	Astellas Pharma		0.08%
240	Continental AG	CON	0.08%
241	Insurance Australia Group	IAG	0.08%
242	Coloplast B		0.08%
243	Dassault Systemes	DSY	0.08%
244	PAN Pacific International Holdings		0.08%
245	Addtech Class B		0.08%
246	Pearson PLC	PSON	0.08%
247	The Lottery Corporation Ltd	TLC	0.08%
248	Melrose Industries PLC	MRO	0.07%
249	Capcom Ltd		0.07%
250	Nitto Denko		0.07%
	JPY Cash		0.14%
	EUR Cash		0.12%
	CHF Cash		0.10%
	BLK Csh Fnd Treasury Sl Agency		0.03%
	DKK Cash		0.03%
	SEK Cash		0.02%
	Cash Collateral Eur Mlpft		0.02%
	GBP Cash		0.02%
	AUD Cash		0.02%
	Cash Collateral Jpy Mlpft		0.01%
	HKD Cash		0.00%
	NOK Cash		0.00%
	NZD Cash		0.00%
	SGD Cash		0.00%
	ILS Cash		0.00%
	Cash Collateral Gbp Mlpft		0.00%
	ETD Usd Balance With J38227		0.00%
	USD Cash		−0.03%
	Cash and other net assets		0.01%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 355.

The book

FundiShares MSCI EAFE Growth ETF

Positions355

Listed on this page250 largest

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

SourceiShares (BlackRock) ↗

Top 10 together21.6%

Cash and other net assets0.49%

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

EFG fund page→Overlap of EFG 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 EFG, data as of Oct 13, 2026. https://etfiq.com/funds/efg/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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