{
 "url": "https://etfiq.com/funds/efg/holdings/",
 "section": "funds",
 "title": "EFG Holdings: 355 Positions (Oct 13, 2026) | ETFIQ",
 "description": "EFG holdings as of Oct 13, 2026: ASML 6.23%, AZN 2.26% and SAP 2.13% and 352 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "EFG",
 "fund": "iShares MSCI EAFE Growth ETF",
 "fund_page": "https://etfiq.com/funds/efg",
 "positions": 355,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "iShares (BlackRock)",
  "url": "https://www.ishares.com/us/products/239622/x/latest-holdings.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Asml Holding",
   "ticker": "ASML",
   "weight_pct": 6.23,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 2,
   "holding": "Astrazeneca PLC",
   "ticker": "AZN",
   "weight_pct": 2.26,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 3,
   "holding": "SAP",
   "ticker": "SAP",
   "weight_pct": 2.13,
   "page": "https://etfiq.com/holdings/sap/"
  },
  {
   "rank": 4,
   "holding": "Advantest",
   "ticker": null,
   "weight_pct": 1.77,
   "page": "https://etfiq.com/holdings/advantest/"
  },
  {
   "rank": 5,
   "holding": "Commonwealth Bank of Australia",
   "ticker": "CBA",
   "weight_pct": 1.72,
   "page": "https://etfiq.com/holdings/cba/"
  },
  {
   "rank": 6,
   "holding": "Schneider Electric",
   "ticker": "SU",
   "weight_pct": 1.55,
   "page": "https://etfiq.com/holdings/su/"
  },
  {
   "rank": 7,
   "holding": "Tokyo Electron",
   "ticker": null,
   "weight_pct": 1.54,
   "page": "https://etfiq.com/holdings/tokyo-electron/"
  },
  {
   "rank": 8,
   "holding": "Hitachi",
   "ticker": null,
   "weight_pct": 1.53,
   "page": "https://etfiq.com/holdings/6501-jp/"
  },
  {
   "rank": 9,
   "holding": "Recruit Holdings Ltd",
   "ticker": null,
   "weight_pct": 1.43,
   "page": "https://etfiq.com/holdings/recruit-holdings-ltd/"
  },
  {
   "rank": 10,
   "holding": "UBS Group AG",
   "ticker": "UBSG",
   "weight_pct": 1.42,
   "page": "https://etfiq.com/holdings/ubsg/"
  },
  {
   "rank": 11,
   "holding": "Rolls-Royce Holdings PLC",
   "ticker": "RR.",
   "weight_pct": 1.41,
   "page": "https://etfiq.com/holdings/rr/"
  },
  {
   "rank": 12,
   "holding": "ABB Ltd",
   "ticker": "ABBN",
   "weight_pct": 1.41,
   "page": "https://etfiq.com/holdings/abbn/"
  },
  {
   "rank": 13,
   "holding": "Sony Group",
   "ticker": null,
   "weight_pct": 1.33,
   "page": "https://etfiq.com/holdings/6758-jp/"
  },
  {
   "rank": 14,
   "holding": "Siemens Energy N AG",
   "ticker": "ENR",
   "weight_pct": 1.18,
   "page": "https://etfiq.com/holdings/enr/"
  },
  {
   "rank": 15,
   "holding": "Airbus Group",
   "ticker": "AIR",
   "weight_pct": 1.18,
   "page": "https://etfiq.com/holdings/air/"
  },
  {
   "rank": 16,
   "holding": "Novo Nordisk Class B",
   "ticker": null,
   "weight_pct": 1.18,
   "page": "https://etfiq.com/holdings/novo-nordisk-class-b/"
  },
  {
   "rank": 17,
   "holding": "Safran SA",
   "ticker": "SAF",
   "weight_pct": 1.15,
   "page": "https://etfiq.com/holdings/saf/"
  },
  {
   "rank": 18,
   "holding": "Kioxia Holdings",
   "ticker": null,
   "weight_pct": 1.05,
   "page": "https://etfiq.com/holdings/kioxia-holdings/"
  },
  {
   "rank": 19,
   "holding": "Compagnie Financiere Richemont SA",
   "ticker": "CFR",
   "weight_pct": 1.05,
   "page": "https://etfiq.com/holdings/compagnie-financiere-richemont-sa/"
  },
  {
   "rank": 20,
   "holding": "Roche Ps Par AG",
   "ticker": "ROP",
   "weight_pct": 1.01,
   "page": "https://etfiq.com/holdings/rop-sw/"
  },
  {
   "rank": 21,
   "holding": "AIA Group",
   "ticker": null,
   "weight_pct": 0.93,
   "page": "https://etfiq.com/holdings/aia-group/"
  },
  {
   "rank": 22,
   "holding": "Deutsche Telekom N AG",
   "ticker": "DTE",
   "weight_pct": 0.91,
   "page": "https://etfiq.com/holdings/deutsche-telekom-ag/"
  },
  {
   "rank": 23,
   "holding": "Keyence",
   "ticker": null,
   "weight_pct": 0.9,
   "page": "https://etfiq.com/holdings/6861/"
  },
  {
   "rank": 24,
   "holding": "Glaxosmithkline",
   "ticker": "GSK",
   "weight_pct": 0.89,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Novartis AG",
   "ticker": "NOVN",
   "weight_pct": 0.87,
   "page": "https://etfiq.com/holdings/novn/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "JPY Cash",
   "weight_pct": 0.14
  },
  {
   "holding": "EUR Cash",
   "weight_pct": 0.12
  },
  {
   "holding": "CHF Cash",
   "weight_pct": 0.1
  },
  {
   "holding": "BLK Csh Fnd Treasury Sl Agency",
   "weight_pct": 0.03
  },
  {
   "holding": "DKK Cash",
   "weight_pct": 0.03
  },
  {
   "holding": "SEK Cash",
   "weight_pct": 0.02
  },
  {
   "holding": "Cash Collateral Eur Mlpft",
   "weight_pct": 0.02
  },
  {
   "holding": "GBP Cash",
   "weight_pct": 0.02
  },
  {
   "holding": "AUD Cash",
   "weight_pct": 0.02
  },
  {
   "holding": "Cash Collateral Jpy Mlpft",
   "weight_pct": 0.01
  },
  {
   "holding": "HKD Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "NOK Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "NZD Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "SGD Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "ILS Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash Collateral Gbp Mlpft",
   "weight_pct": 0.0
  },
  {
   "holding": "ETD Usd Balance With J38227",
   "weight_pct": 0.0
  },
  {
   "holding": "USD Cash",
   "weight_pct": -0.03
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.01
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/efg/holdings/efg-holdings.csv",
 "json_book": "https://etfiq.com/data/books/efg.json",
 "markdown": "https://etfiq.com/funds/efg/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of EFG, data as of Oct 13, 2026. https://etfiq.com/funds/efg/holdings/"
}