EFG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares MSCI EAFE Growth ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 388 |
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| SEC series ID | S000004437 |
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Positions 1–100 of 388
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML Holding N.V. | ASML Holding N.V. | 5.459946% | 828,609,869.84 | 573,216 NS |
|---|
| AZN | ASTRAZENECA PLC | 2.863278% | 434,535,578.19 | 2,290,378 NS |
|---|
| Novartis AG | Novartis AG | 2.734176% | 414,942,848.02 | 2,807,658 NS |
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| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 1.697709% | 257,646,931.11 | 809,679 NS |
|---|
| SAP SE | SAP SE | 1.696807% | 257,510,012.87 | 1,533,774 NS |
|---|
| Siemens Energy AG | Siemens Energy AG | 1.598208% | 242,546,579.37 | 1,144,510 NS |
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| ABB Ltd | ABB Ltd | 1.542542% | 234,098,573.37 | 2,314,607 NS |
|---|
| Hitachi, Ltd. | Hitachi, Ltd. | 1.412116% | 214,304,952.35 | 6,739,500 NS |
|---|
| ADVANTEST CORPORATION | ADVANTEST CORPORATION | 1.392008% | 211,253,349.44 | 1,131,400 NS |
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| UBS | UBS Group AG | 1.366992% | 207,456,804.75 | 4,688,099 NS |
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| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 1.333244% | 202,335,203.94 | 1,606,388 NS |
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| NOVO NORDISK A/S | NOVO NORDISK A/S | 1.326657% | 201,335,459.8 | 4,733,303 NS |
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| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 1.315047% | 199,573,522.36 | 12,402,375 NS |
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| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.293592% | 196,317,598.96 | 367,492 NS |
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| Tokyo Electron Limited | Tokyo Electron Limited | 1.280388% | 194,313,724.41 | 659,400 NS |
|---|
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 1.207411% | 183,238,531.22 | 851,717 NS |
|---|
| Airbus SE | Airbus SE | 1.192077% | 180,911,438.08 | 877,532 NS |
|---|
| SAFRAN SA | SAFRAN SA | 1.105785% | 167,815,661.24 | 522,607 NS |
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| L'OREAL SA | L'OREAL SA | 1.0067% | 152,778,285.42 | 354,730 NS |
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| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA | 1.001344% | 151,965,466.64 | 791,828 NS |
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| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | 0.927168% | 140,708,389.72 | 4,714,500 NS |
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| FAST RETAILING CO., LTD. | FAST RETAILING CO., LTD. | 0.871937% | 132,326,476.09 | 281,100 NS |
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| KEYENCE CORPORATION | KEYENCE CORPORATION | 0.866633% | 131,521,536.68 | 286,748 NS |
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| Infineon Technologies AG | Infineon Technologies AG | 0.852436% | 129,366,943.48 | 1,923,522 NS |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.812164% | 123,255,258.64 | 4,431,483 NS |
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| SoftBank Group Corp. | SoftBank Group Corp. | 0.801067% | 121,571,190.11 | 3,559,000 NS |
|---|
| Sony Group Corporation | Sony Group Corporation | 0.776704% | 117,873,845.52 | 5,883,300 NS |
|---|
| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 0.774254% | 117,501,941.22 | 395,415 NS |
|---|
| SHECF | Shin-Etsu Chemical Co., Ltd. | 0.757947% | 115,027,160.97 | 2,498,300 NS |
|---|
| AIA Group Limited | AIA Group Limited | 0.751896% | 114,108,873.91 | 10,393,600 NS |
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| Mitsubishi Electric Corporation | Mitsubishi Electric Corporation | 0.747794% | 113,486,385.05 | 2,827,900 NS |
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| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 0.740221% | 112,337,014.61 | 1,486,695 NS |
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| VINCI SA | VINCI SA | 0.725222% | 110,060,754.74 | 727,808 NS |
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| ITOCF | ITOCHU Corporation | 0.715503% | 108,585,852.25 | 8,761,800 NS |
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| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 0.710889% | 107,885,689.87 | 67,648 NS |
|---|
| SPOT | SPOTIFY TECHNOLOGY S.A. | 0.677901% | 102,879,314.85 | 230,387 NS |
|---|
| RELX PLC | RELX PLC | 0.643638% | 97,679,441.34 | 2,678,620 NS |
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| Recruit Holdings Co.,Ltd. | Recruit Holdings Co.,Ltd. | 0.633818% | 96,189,156.27 | 2,076,400 NS |
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| Industria de Diseno Textil, S.A. | Industria de Diseno Textil, S.A. | 0.633179% | 96,092,225.24 | 1,605,534 NS |
|---|
| Prosus N.V. | Prosus N.V. | 0.620949% | 94,236,174.65 | 1,946,507 NS |
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| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | 0.617999% | 93,788,441.63 | 443,089 NS |
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| HOYA CORPORATION | HOYA CORPORATION | 0.615008% | 93,334,514.82 | 499,800 NS |
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| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LIMITED | 0.605298% | 91,860,893 | 534,721 NS |
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| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 0.589594% | 89,477,647.6 | 46,771 NS |
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| WESFARMERS LIMITED | WESFARMERS LIMITED | 0.586868% | 89,064,024.64 | 1,676,583 NS |
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| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 0.580917% | 88,160,828.72 | 1,911,940 NS |
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| LSEGY | LONDON STOCK EXCHANGE GROUP PLC | 0.578744% | 87,831,122.6 | 676,891 NS |
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| FKURF | Fujikura Ltd. | 0.56651% | 85,974,464.33 | 2,228,300 NS |
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| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 0.562162% | 85,314,615.68 | 278,081 NS |
|---|
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 0.532379% | 80,794,662.83 | 1,764,200 NS |
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| Nintendo Co., Ltd. | Nintendo Co., Ltd. | 0.530347% | 80,486,247.41 | 1,645,300 NS |
|---|
| Atlas Copco Aktiebolag | Atlas Copco Aktiebolag | 0.500948% | 76,024,603 | 3,955,982 NS |
|---|
| DSV A/S | DSV A/S | 0.489233% | 74,246,766.5 | 301,890 NS |
|---|
| E.ON SE | E.ON SE | 0.484361% | 73,507,434.6 | 3,315,590 NS |
|---|
| ARGX | argenx SE | 0.472253% | 71,669,785.47 | 91,389 NS |
|---|
| COMPASS GROUP PLC | COMPASS GROUP PLC | 0.467568% | 70,958,795.67 | 2,511,193 NS |
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| LEGRAND SA | LEGRAND SA | 0.457268% | 69,395,725.67 | 387,332 NS |
|---|
| Sumitomo Electric Industries, Ltd. | Sumitomo Electric Industries, Ltd. | 0.45484% | 69,027,174.23 | 1,048,500 NS |
|---|
| ASM International N.V. | ASM International N.V. | 0.446131% | 67,705,473.69 | 69,209 NS |
|---|
| Sandvik Aktiebolag | Sandvik Aktiebolag | 0.435569% | 66,102,632.77 | 1,571,361 NS |
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| UNILEVER PLC | UNILEVER PLC | 0.431509% | 65,486,481.67 | 1,122,976 NS |
|---|
| GOODMAN GROUP | GOODMAN GROUP | 0.430731% | 65,368,468.12 | 3,017,135 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.427459% | 64,871,780.08 | 64,852,324.3876 NS |
|---|
| Hong Kong Exchanges and Clearing Limited | Hong Kong Exchanges and Clearing Limited | 0.426631% | 64,746,142.88 | 1,215,600 NS |
|---|
| CSL LIMITED | CSL LIMITED | 0.425958% | 64,643,977.49 | 716,193 NS |
|---|
| RACE | Ferrari N.V. | 0.423641% | 64,292,438.64 | 185,789 NS |
|---|
| DISPF | DISCO CORPORATION | 0.423547% | 64,278,195.94 | 135,100 NS |
|---|
| Lonza Group AG | Lonza Group AG | 0.419801% | 63,709,589.12 | 103,623 NS |
|---|
| PRYMF | PRYSMIAN S.P.A. | 0.416536% | 63,214,110.14 | 415,584 NS |
|---|
| TESCO PLC | TESCO PLC | 0.407658% | 61,866,818.96 | 9,431,645 NS |
|---|
| Deutsche Telekom AG | Deutsche Telekom AG | 0.403987% | 61,309,742.83 | 1,898,097 NS |
|---|
| Galderma Group AG | Galderma Group AG | 0.377881% | 57,347,850.34 | 273,354 NS |
|---|
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PUBLIC LIMITED COMPANY | 0.375604% | 57,002,176.6 | 3,782,609 NS |
|---|
| ASSA ABLOY AB | ASSA ABLOY AB | 0.374777% | 56,876,693.94 | 1,477,789 NS |
|---|
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 0.369382% | 56,057,922.8 | 725,365 NS |
|---|
| Alcon AG | Alcon AG | 0.363048% | 55,096,677.79 | 738,044 NS |
|---|
| STMicroelectronics N.V. | STMicroelectronics N.V. | 0.359844% | 54,610,432.9 | 1,002,468 NS |
|---|
| DKILF | DAIKIN INDUSTRIES,LTD. | 0.358448% | 54,398,647.66 | 385,000 NS |
|---|
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO., LTD. | 0.346307% | 52,556,083.91 | 985,500 NS |
|---|
| TDK CORPORATION | TDK CORPORATION | 0.345154% | 52,381,147.97 | 2,864,800 NS |
|---|
| FER | Ferrovial SE | 0.344019% | 52,208,805.65 | 760,269 NS |
|---|
| UCB SA | UCB SA | 0.33588% | 50,973,745.22 | 187,203 NS |
|---|
| NEC Corporation | NEC Corporation | 0.335476% | 50,912,418.96 | 1,914,000 NS |
|---|
| SEA LIMITED | SEA LIMITED | 0.33337% | 50,592,808.88 | 596,051 NS |
|---|
| Sandoz Group AG | Sandoz Group AG | 0.326457% | 49,543,592.44 | 617,647 NS |
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| EXPERIAN PLC | EXPERIAN PLC | 0.324529% | 49,251,093.65 | 1,346,062 NS |
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| TRANSURBAN GROUP | TRANSURBAN GROUP | 0.307326% | 46,640,271.64 | 4,602,011 NS |
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| Otsuka Holdings Co., Ltd. | Otsuka Holdings Co., Ltd. | 0.30577% | 46,404,069.82 | 636,700 NS |
|---|
| SUNB | SUNBELT RENTALS HOLDINGS, INC. | 0.303229% | 46,018,470.83 | 612,241 NS |
|---|
| VWSYF | VESTAS WIND SYSTEMS A/S | 0.30278% | 45,950,323.79 | 1,494,349 NS |
|---|
| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LIMITED | 0.295315% | 44,817,423.86 | 1,804,935 NS |
|---|
| NBIS | Nebius Group N.V. | 0.290017% | 44,013,399.61 | 318,407 NS |
|---|
| Kioxia Holdings Corporation | Kioxia Holdings Corporation | 0.28985% | 43,988,067.41 | 181,800 NS |
|---|
| adidas AG | adidas AG | 0.288516% | 43,785,636.93 | 253,012 NS |
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| Heidelberg Materials AG | Heidelberg Materials AG | 0.28807% | 43,718,003.18 | 198,139 NS |
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| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO COMPANY, LIMITED | 0.285532% | 43,332,717.84 | 2,667,600 NS |
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| Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | 0.284572% | 43,187,051.52 | 1,343,700 NS |
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| Mitsui Fudosan Co., Ltd. | Mitsui Fudosan Co., Ltd. | 0.281058% | 42,653,750.97 | 3,894,600 NS |
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| ADYYF | Adyen N.V. | 0.276579% | 41,974,023.25 | 37,196 NS |
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| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 0.274454% | 41,651,637.1 | 1,340,616 NS |
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