EFG ETF holdings Page 2
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 101–200 of 388
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.272618% | 41,372,856.73 | 30,436,822 NS |
|---|
| Atlas Copco Aktiebolag | Atlas Copco Aktiebolag | 0.259324% | 39,355,397.42 | 2,308,083 NS |
|---|
| Amadeus IT Group, S.A. | Amadeus IT Group, S.A. | 0.253206% | 38,426,958.33 | 665,952 NS |
|---|
| ACS, Actividades de Construccion y Servicios, S.A. | ACS, Actividades de Construccion y Servicios, S.A. | 0.249665% | 37,889,537.42 | 262,876 NS |
|---|
| THALES SA | THALES SA | 0.248271% | 37,677,995.17 | 137,142 NS |
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| LEONARDO - SOCIETA PER AZIONI | LEONARDO - SOCIETA PER AZIONI | 0.246079% | 37,345,311.15 | 598,044 NS |
|---|
| SVNDF | Seven & i Holdings Co., Ltd. | 0.241838% | 36,701,740.6 | 3,071,000 NS |
|---|
| Partners Group Holding AG | Partners Group Holding AG | 0.240506% | 36,499,563.31 | 33,572 NS |
|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 0.230606% | 34,997,133.65 | 167,940 NS |
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| ESLT | ELBIT SYSTEMS LTD | 0.225505% | 34,222,982.33 | 41,136 NS |
|---|
| Universal Music Group N.V. | Universal Music Group N.V. | 0.223827% | 33,968,403.98 | 1,620,043 NS |
|---|
| Fujitsu Limited | Fujitsu Limited | 0.22301% | 33,844,300.69 | 1,686,200 NS |
|---|
| HALMA PUBLIC LIMITED COMPANY | HALMA PUBLIC LIMITED COMPANY | 0.220812% | 33,510,826.61 | 556,865 NS |
|---|
| BRAMBLES LIMITED | BRAMBLES LIMITED | 0.215917% | 32,767,958.47 | 2,011,233 NS |
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| LSRCF | Lasertec Corporation | 0.215805% | 32,750,830.1 | 118,500 NS |
|---|
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 0.21469% | 32,581,665.7 | 1,241,814 NS |
|---|
| NOVOZYMES A/S | NOVOZYMES A/S | 0.211714% | 32,130,036.93 | 522,901 NS |
|---|
| BE Semiconductor Industries N.V. | BE Semiconductor Industries N.V. | 0.209407% | 31,779,947.67 | 108,644 NS |
|---|
| COLES GROUP LIMITED | COLES GROUP LIMITED | 0.209197% | 31,747,994.13 | 1,991,969 NS |
|---|
| Givaudan SA | Givaudan SA | 0.208543% | 31,648,766.65 | 8,875 NS |
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| AEON CO.,LTD. | AEON CO.,LTD. | 0.208491% | 31,640,988.79 | 3,280,500 NS |
|---|
| Wartsila Oyj Abp | Wartsila Oyj Abp | 0.206313% | 31,310,440.44 | 745,537 NS |
|---|
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES COMPANY LIMITED | 0.206229% | 31,297,595.93 | 2,158,500 NS |
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| East Japan Railway Company | East Japan Railway Company | 0.205917% | 31,250,265.5 | 1,431,600 NS |
|---|
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | 0.203257% | 30,846,622.68 | 2,012,406 NS |
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| FANUC CORPORATION | FANUC CORPORATION | 0.20075% | 30,466,163.74 | 689,700 NS |
|---|
| Aena, S.M.E., S.A. | Aena, S.M.E., S.A. | 0.199975% | 30,348,455.07 | 1,111,152 NS |
|---|
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC | 0.198993% | 30,199,463.67 | 211,213 NS |
|---|
| IBIDF | IBIDEN CO.,LTD. | 0.19855% | 30,132,264.3 | 352,300 NS |
|---|
| NEXT PLC | NEXT PLC | 0.198327% | 30,098,347.14 | 170,540 NS |
|---|
| VTTGF | VAT Group AG | 0.198058% | 30,057,526.91 | 40,010 NS |
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| ASICS Corporation | ASICS Corporation | 0.192284% | 29,181,384.81 | 1,027,600 NS |
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| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.191849% | 29,115,360.47 | 307,871 NS |
|---|
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK Aktiengesellschaft. | 0.191385% | 29,044,818.18 | 702,688 NS |
|---|
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | 0.190895% | 28,970,503.5 | 585,441 NS |
|---|
| SAAB Aktiebolag | SAAB Aktiebolag | 0.189581% | 28,771,134.06 | 473,964 NS |
|---|
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 0.188897% | 28,667,342.79 | 356,116 NS |
|---|
| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LIMITED | 0.186968% | 28,374,606.21 | 824,712 NS |
|---|
| Epiroc Aktiebolag | Epiroc Aktiebolag | 0.186055% | 28,236,055.89 | 978,062 NS |
|---|
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 0.18561% | 28,168,528.54 | 580,822 NS |
|---|
| IHICF | IHI Corporation | 0.183737% | 27,884,203.97 | 1,526,600 NS |
|---|
| MTU Aero Engines AG | MTU Aero Engines AG | 0.180452% | 27,385,746.66 | 79,852 NS |
|---|
| Wolters Kluwer N.V. | Wolters Kluwer N.V. | 0.177476% | 26,934,016.59 | 345,107 NS |
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| CAHPF | EVOLUTION MINING LIMITED | 0.175508% | 26,635,308.92 | 3,012,654 NS |
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| Alfa Laval AB | Alfa Laval AB | 0.170452% | 25,868,109.37 | 429,851 NS |
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| JX Advanced Metals Corporation | JX Advanced Metals Corporation | 0.16988% | 25,781,208.23 | 831,000 NS |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.165755% | 25,155,171.94 | 987,840 NS |
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| TERUMO CORPORATION | TERUMO CORPORATION | 0.164951% | 25,033,218.72 | 1,967,400 NS |
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| KAJIMA CORPORATION | KAJIMA CORPORATION | 0.161192% | 24,462,711.16 | 625,900 NS |
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| GENMAB A/S | GENMAB A/S | 0.158254% | 24,016,812.05 | 90,706 NS |
|---|
| Cellnex Telecom S.A. | Cellnex Telecom S.A. | 0.157591% | 23,916,307.94 | 710,471 NS |
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| EQT AB | EQT AB | 0.156386% | 23,733,370.55 | 727,336 NS |
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| TAISEI CORPORATION | TAISEI CORPORATION | 0.155414% | 23,585,860.56 | 217,500 NS |
|---|
| EBARA CORPORATION | EBARA CORPORATION | 0.154606% | 23,463,206.32 | 685,900 NS |
|---|
| Kawasaki Heavy Industries, Ltd. | Kawasaki Heavy Industries, Ltd. | 0.150475% | 22,836,280.15 | 1,110,800 NS |
|---|
| TELSTRA GROUP LIMITED | TELSTRA GROUP LIMITED | 0.148616% | 22,554,208.31 | 5,872,693 NS |
|---|
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | 0.148459% | 22,530,339.98 | 999,855 NS |
|---|
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LIMITED | 0.148426% | 22,525,402.27 | 1,317,372 NS |
|---|
| ORIENTAL LAND CO., LTD. | ORIENTAL LAND CO., LTD. | 0.147663% | 22,409,633 | 1,610,700 NS |
|---|
| Geberit AG | Geberit AG | 0.145628% | 22,100,751.12 | 32,705 NS |
|---|
| NVMI | NOVA LTD | 0.145239% | 22,041,710.65 | 44,142 NS |
|---|
| Hexagon Aktiebolag | Hexagon Aktiebolag | 0.144489% | 21,927,818.2 | 2,007,134 NS |
|---|
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | 0.143797% | 21,822,832.9 | 652,200 NS |
|---|
| Neste Oyj | Neste Oyj | 0.142922% | 21,690,051.71 | 627,919 NS |
|---|
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | KINGSPAN GROUP PUBLIC LIMITED COMPANY | 0.138988% | 21,092,984.26 | 227,974 NS |
|---|
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 0.138722% | 21,052,591.14 | 600,302 NS |
|---|
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 0.138513% | 21,020,939.41 | 2,480,500 NS |
|---|
| MONRF | MONCLER S.P.A. | 0.138277% | 20,985,177.11 | 347,600 NS |
|---|
| Sika AG | Sika AG | 0.137598% | 20,882,129.46 | 113,203 NS |
|---|
| DAIFUKU CO., LTD. | DAIFUKU CO., LTD. | 0.137421% | 20,855,230.11 | 477,000 NS |
|---|
| INFORMA PLC | INFORMA PLC | 0.134258% | 20,375,268.96 | 1,884,487 NS |
|---|
| TOKYO GAS CO.,LTD. | TOKYO GAS CO.,LTD. | 0.130828% | 19,854,661.06 | 467,500 NS |
|---|
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | 0.130518% | 19,807,657.77 | 998,763 NS |
|---|
| CENTRICA PLC | CENTRICA PLC | 0.129141% | 19,598,684.52 | 6,705,241 NS |
|---|
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.126786% | 19,241,185.13 | 149 NS |
|---|
| INSURANCE AUSTRALIA GROUP LIMITED | INSURANCE AUSTRALIA GROUP LIMITED | 0.126678% | 19,224,925.04 | 3,535,229 NS |
|---|
| Resona Holdings, Inc. | Resona Holdings, Inc. | 0.126419% | 19,185,502.55 | 1,533,900 NS |
|---|
| NIDEC CORPORATION | NIDEC CORPORATION | 0.125129% | 18,989,753.45 | 1,232,800 NS |
|---|
| LYNAS RARE EARTHS LIMITED | LYNAS RARE EARTHS LIMITED | 0.124851% | 18,947,645.37 | 1,335,642 NS |
|---|
| KEPPEL LTD. | KEPPEL LTD. | 0.124792% | 18,938,564.2 | 2,212,600 NS |
|---|
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.124287% | 18,861,979.17 | 875,255 NS |
|---|
| Coca-Cola HBC AG | Coca-Cola HBC AG | 0.122851% | 18,644,134.24 | 319,638 NS |
|---|
| Telia Company AB | Telia Company AB | 0.120991% | 18,361,736.27 | 3,512,833 NS |
|---|
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.120551% | 18,294,967.62 | 1,182,318 NS |
|---|
| Straumann Holding AG | Straumann Holding AG | 0.118668% | 18,009,265.49 | 165,940 NS |
|---|
| TGOPF | 3I GROUP PLC | 0.117826% | 17,881,490.01 | 514,165 NS |
|---|
| KONAMI GROUP CORPORATION | KONAMI GROUP CORPORATION | 0.117493% | 17,830,864.11 | 148,500 NS |
|---|
| Central Japan Railway Company | Central Japan Railway Company | 0.116979% | 17,752,944.33 | 740,000 NS |
|---|
| Symrise AG | Symrise AG | 0.116019% | 17,607,206.44 | 199,040 NS |
|---|
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | 0.114029% | 17,305,162.52 | 465,000 NS |
|---|
| RYKKF | RYOHIN KEIKAKU CO., LTD. | 0.113706% | 17,256,154.71 | 746,900 NS |
|---|
| COMPUTERSHARE LIMITED | COMPUTERSHARE LIMITED | 0.112855% | 17,127,049.78 | 779,594 NS |
|---|
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 0.112317% | 17,045,462.73 | 282,412 NS |
|---|
| Metso Oyj | Metso Oyj | 0.111112% | 16,862,498.11 | 976,160 NS |
|---|
| T&D Holdings, Inc. | T&D Holdings, Inc. | 0.110554% | 16,777,897.59 | 692,500 NS |
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| THE SAGE GROUP PLC. | THE SAGE GROUP PLC. | 0.109942% | 16,684,974.44 | 1,398,967 NS |
|---|
| Sonova Holding AG | Sonova Holding AG | 0.108808% | 16,512,945.16 | 75,330 NS |
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| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.108121% | 16,408,683.69 | 1,339 NS |
|---|
| SCREEN Holdings Co.,Ltd. | SCREEN Holdings Co.,Ltd. | 0.106685% | 16,190,710.31 | 244,200 NS |
|---|
| KONE Oyj | KONE Oyj | 0.106311% | 16,133,864.14 | 253,630 NS |
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