iShares MSCI EAFE Growth ETF Holdings

EFGETF · Cboe BZX

$120.37

+$1.96 (+1.66%)

EOD Nov 4, 2026

EFG holds 348 stocks and 210 other positions (cash and equivalents, derivatives). The largest is ASML Holding N.V. at 6.14%, and the ten largest make up 21.4% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 348 stocks

Weight as a share of the fund's assets, Oct 28, 2026

EFG holdings by weight
#	Company	Sector
1	ASML Holding N.V.ASML.XAMS	Technology	6.14%	0.57%	85	69
2	AstraZeneca PLCAZN.XLON	Healthcare	2.44%	1.68%	56	46
3	SAP SESAP	Technology	2.27%	1.17%	78	63
4	COCommonwealth Bank Of AustraliaCBA	Financials	1.83%	n/a	n/a	n/a
5	ADAdvantest6857	Information Technology	1.54%	n/a	n/a	n/a
6	RERecruit Holdings Ltd6098	Industrials	1.50%	n/a	n/a	n/a
7	HIHitachi6501	Industrials	1.49%	n/a	n/a	n/a
8	Schneider Electric SESU.XPAR	Industrials	1.44%	1.81%	64	63
9	SOSony Group6758	Consumer Discretionary	1.38%	n/a	n/a	n/a
10	UBS Group AGUBSG.XSWX	Financials	1.38%	2.17%	77	83
11	Rolls-Royce Holdings plcRR.XLON	Industrials	1.33%	0.75%	89	67
12	TOTokyo Electron8035	Information Technology	1.31%	n/a	n/a	n/a
13	ABB LtdABBN.XSWX	Industrials	1.30%	1.38%	72	67
14	Airbus SEAIR.XPAR	Industrials	1.21%	1.60%	58	66
15	Novo Nordisk A/S (Class B)NOVOB.XCSE	Health Care	1.17%	n/a	n/a	n/a
16	RORoche Ps Par AgROP	Health Care	1.13%	n/a	n/a	n/a
17	SISiemens Energy N AgENR	Industrials	1.10%	n/a	n/a	n/a
18	Compagnie Financière RichemontCFR.XSWX	Consumer Discretionary	1.01%	2.56%	50	45
19	Safran SASAF.XPAR	Industrials	0.99%	1.15%	84	74
20	Kioxia Holdings CorporationKXHCF	Technology	0.99%	n/a	84	0
21	Novartis AG Registered SharesNOVN.XSWX	Healthcare	0.95%	3.07%	82	70
22	GSK plcGSK.XLON	Healthcare	0.93%	3.56%	46	59
23	AIA Group Ltd1299.XHKG	Financials	0.91%	2.24%	64	71
24	Deutsche Telekom AGDTE.XETR	Communication	0.90%	3.74%	68	84
25	KEKeyence6861	Information Technology	0.90%	n/a	n/a	n/a

1-25 of 348

rows

Other positions (210)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

EFG positions other than stocks
Position	Type	Weight
Commonwealth Bank Of Australia	Stock	1.83%
Advantest	Stock	1.54%
Recruit Holdings Ltd	Stock	1.50%
Hitachi	Stock	1.49%
Sony Group	Stock	1.38%
Tokyo Electron	Stock	1.31%
Roche Ps Par Ag	Stock	1.13%
Siemens Energy N Ag	Stock	1.10%
Keyence	Stock	0.90%
Fast Retailing	Stock	0.81%
Itochu	Stock	0.77%
Infineon Technologies Ag	Stock	0.74%
Dbs Group Holdings Ltd	Stock	0.74%
Investor Class B	Stock	0.71%
Bhp Group Ltd	Stock	0.69%
Mitsubishi Heavy Industries	Stock	0.68%
Macquarie Group Ltd Def	Stock	0.61%
Wesfarmers	Stock	0.59%
Tokio Marine Holdings	Stock	0.58%
Mitsubishi Electric	Stock	0.55%
Nintendo	Stock	0.55%
Hoya	Stock	0.54%
Argenx	Stock	0.53%
Volvo Class B	Stock	0.46%
Atlas Copco Class A	Stock	0.45%

And 185 more.

Concentration

How much of the fund sits in its largest stocks

EFG holdings questions

How many stocks does EFG hold?+

348 stocks as of Oct 28, 2026, plus 210 cash or money-market lines worth 0.52% of assets.

What is EFG's largest holding?+

ASML Holding N.V. (ASML.XAMS) at 6.14% of the fund. The ten largest positions add up to 21.4%.

Which sectors does EFG invest in most?+

Industrials (28.3%), Financials (11.8%), Technology (11.1%).

How often does EFG change its holdings?+

In its last fiscal year the fund's turnover was 30%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on EFG: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 153 of these 348 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.