# EFG holdings: 355 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: iShares (BlackRock) (https://www.ishares.com/us/products/239622/x/latest-holdings.csv).

| # | 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% |
| | 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% |

The largest 25 of 355 positions are shown. All of them: https://etfiq.com/funds/efg/holdings/efg-holdings.csv (CSV) or https://etfiq.com/data/books/efg.json (JSON).

Fund page: https://etfiq.com/funds/efg

Cite: ETFIQ, Holdings of EFG, data as of Oct 13, 2026. https://etfiq.com/funds/efg/holdings/