ETF:EFG | ETF Holdings Page 3 | iShares MSCI EAFE Growth ETF

EFG ETF holdings Page 3

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 fieldReported value
FundiShares MSCI EAFE Growth ETF
Report date2026-04-30
Reported holdings388
SEC series IDS000004437

Positions 201–300 of 388

TickerIssuerWeightValue (USD)Balance
SMITHS GROUP PLCSMITHS GROUP PLC0.105925%16,075,410.79465,608 NS
THE HONG KONG AND CHINA GAS COMPANY LIMITEDTHE HONG KONG AND CHINA GAS COMPANY LIMITED0.105313%15,982,467.8417,263,000 NS
Pan Pacific International Holdings CorporationPan Pacific International Holdings Corporation0.105006%15,935,924.022,817,500 NS
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited0.104727%15,893,459.93557,700 NS
SIGMA HEALTHCARE LIMITEDSIGMA HEALTHCARE LIMITED0.103558%15,716,181.947,773,772 NS
BUREAU VERITAS SABUREAU VERITAS SA0.102947%15,623,410.46509,847 NS
MOWI ASAMOWI ASA0.102146%15,501,805.71698,681 NS
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.0.099391%15,083,754.97558,870 NS
GEA Group AktiengesellschaftGEA Group Aktiengesellschaft0.099073%15,035,469.29219,876 NS
Norsk Hydro ASANorsk Hydro ASA0.098677%14,975,414.021,356,897 NS
LOGILogitech international S.A.0.096228%14,603,721.49147,942 NS
Epiroc AktiebolagEpiroc Aktiebolag0.09615%14,591,810.58585,599 NS
XERO LIMITEDXERO LIMITED0.095998%14,568,825.08248,072 NS
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.0.094932%14,407,069.59128,097 NS
FNLPFFRESNILLO PLC0.09435%14,318,756.79324,271 NS
MEDIBANK PRIVATE LIMITEDMEDIBANK PRIVATE LIMITED0.092708%14,069,483.384,137,681 NS
ADDTFAddtech AB0.092631%14,057,750.72382,774 NS
ACCOR SAACCOR SA0.092215%13,994,720.24282,786 NS
WISE PLCWISE PLC0.0922%13,992,377.84978,397 NS
Swedish Orphan Biovitrum AB (publ)Swedish Orphan Biovitrum AB (publ)0.091924%13,950,497.8297,369 NS
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED0.09051%13,735,917.83,595,790 NS
MARKS AND SPENCER GROUP P.L.C.MARKS AND SPENCER GROUP P.L.C.0.089225%13,540,860.663,014,550 NS
Siemens Healthineers AGSiemens Healthineers AG0.08917%13,532,562.05330,029 NS
EUROEURO0.08861%13,447,606.3911,457,938.89 NS
Belimo Holding AGBelimo Holding AG0.088516%13,433,268.8314,669 NS
THE LOTTERY CORPORATION LIMITEDTHE LOTTERY CORPORATION LIMITED0.088055%13,363,304.183,338,232 NS
Orion OyjOrion Oyj0.087695%13,308,665.9164,735 NS
Galaxy Entertainment Group LimitedGalaxy Entertainment Group Limited0.087036%13,208,6623,096,000 NS
ArcelorMittal SAArcelorMittal SA0.086222%13,085,175.63225,392 NS
FUTUFutu Holdings Limited0.085767%13,016,076.9184,241 NS
Knorr-Bremse AktiengesellschaftKnorr-Bremse Aktiengesellschaft0.084111%12,764,774.28109,444 NS
Talanx AktiengesellschaftTalanx Aktiengesellschaft0.083816%12,720,033.5297,591 NS
OBIC Co.,Ltd.OBIC Co.,Ltd.0.083714%12,704,622.95478,100 NS
ASX LIMITEDASX LIMITED0.082805%12,566,650.9287,087 NS
CARLSBERG A/SCARLSBERG A/S0.081916%12,431,664.2591,805 NS
HOCHTIEF AktiengesellschaftHOCHTIEF Aktiengesellschaft0.081531%12,373,292.7323,006 NS
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLC0.079847%12,117,671.871,846,567 NS
Shiseido Company, LimitedShiseido Company, Limited0.079648%12,087,457.73591,800 NS
Beiersdorf AktiengesellschaftBeiersdorf Aktiengesellschaft0.078424%11,901,736.58143,568 NS
Yokogawa Electric CorporationYokogawa Electric Corporation0.078073%11,848,470.93340,300 NS
CAPCOM CO., LTD.CAPCOM CO., LTD.0.071398%10,835,503.68513,200 NS
Lifco AB (publ)Lifco AB (publ)0.071197%10,804,939.05343,393 NS
KERING SAKERING SA0.071103%10,790,769.339,223 NS
MinebeaMitsumi Inc.MinebeaMitsumi Inc.0.070889%10,758,266.25538,100 NS
LY CorporationLY Corporation0.070821%10,747,895.394,086,300 NS
CAR GROUP LIMITEDCAR GROUP LIMITED0.069867%10,603,065.75574,791 NS
Schindler Holding AGSchindler Holding AG0.069838%10,598,685.9930,315 NS
Koninklijke Philips N.V.Koninklijke Philips N.V.0.069146%10,493,735.49397,825 NS
NIBE Industrier ABNIBE Industrier AB0.069011%10,473,281.972,303,921 NS
INFRATIL LIMITEDINFRATIL LIMITED0.068737%10,431,625.321,416,087 NS
DASSAULT AVIATION SADASSAULT AVIATION SA0.068155%10,343,360.0529,578 NS
Jeronimo Martins, SGPS, S.A.Jeronimo Martins, SGPS, S.A.0.067496%10,243,315.14426,576 NS
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.0.067219%10,201,332.54444,400 NS
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.0.067146%10,190,109.21174,525 NS
Sartorius AktiengesellschaftSartorius Aktiengesellschaft0.066976%10,164,378.2439,786 NS
BAWAG Group AGBAWAG Group AG0.066301%10,062,009.858,756 NS
The Swatch Group LtdThe Swatch Group Ltd0.065898%10,000,791.2843,083 NS
Roche Holding AGRoche Holding AG0.065688%9,968,846.8523,834 NS
RPGRFREA GROUP LTD0.065417%9,927,788.5180,189 NS
UNICHARM CORPORATIONUNICHARM CORPORATION0.063642%9,658,454.731,657,800 NS
Euronext N.V.Euronext N.V.0.063287%9,604,571.5157,378 NS
WISETECH GLOBAL LIMITEDWISETECH GLOBAL LIMITED0.063274%9,602,545.98304,886 NS
NDEKFNITTO DENKO CORPORATION0.062953%9,553,875.62502,300 NS
NEXON Co., Ltd.NEXON Co., Ltd.0.062942%9,552,106.36565,800 NS
Scout24 SEScout24 SE0.062931%9,550,435.34114,703 NS
SGS SASGS SA0.061623%9,352,016.3686,313 NS
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.0.061591%9,347,091.1399,620 NS
NICE LTDNICE LTD0.061491%9,331,938.4291,295 NS
Kirin Holdings Company, LimitedKirin Holdings Company, Limited0.061305%9,303,741.27590,000 NS
Pandora A/SPandora A/S0.060643%9,203,331.13120,939 NS
International Consolidated Airlines Group, S.A.International Consolidated Airlines Group, S.A.0.059766%9,070,252.531,797,973 NS
NIPPON SANSO HOLDINGS CORPORATIONNIPPON SANSO HOLDINGS CORPORATION0.059657%9,053,602.72256,800 NS
Indutrade AktiebolagIndutrade Aktiebolag0.059186%8,982,112.39415,765 NS
Evolution AB (publ)Evolution AB (publ)0.059141%8,975,290.05127,353 NS
NIPPON PAINT HOLDINGS CO., LTD.NIPPON PAINT HOLDINGS CO., LTD.0.058423%8,866,418.331,405,800 NS
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC0.058079%8,814,097.81,307,389 NS
HNSDFHensoldt AG0.058056%8,810,708.8897,643 NS
SGH LIMITEDSGH LIMITED0.057705%8,757,434.36309,201 NS
Pro Medicus LtdPro Medicus Ltd0.056831%8,624,720.6487,875 NS
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASA0.056268%8,539,316.62303,987 NS
BEJEFBeijer Ref AB (publ)0.056263%8,538,529.21602,678 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.0561%8,513,896.358,513,896.35 NS
Zalando SEZalando SE0.055831%8,472,928.6343,035 NS
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLC0.054762%8,310,785.441,235,451 NS
SARTORIUS STEDIM BIOTECH SASARTORIUS STEDIM BIOTECH SA0.054561%8,280,295.2344,804 NS
OLYMPUS CORPORATIONOLYMPUS CORPORATION0.053746%8,156,592.41829,300 NS
TOKYU CORPORATIONTOKYU CORPORATION0.053692%8,148,400.24766,400 NS
Sony Financial Group Inc.Sony Financial Group Inc.0.053388%8,102,224.489,030,900 NS
Barry Callebaut AGBarry Callebaut AG0.052503%7,967,934.085,316 NS
Sanrio Company, Ltd.Sanrio Company, Ltd.0.051882%7,873,679.791,351,100 NS
SANDS CHINA LTD.SANDS CHINA LTD.0.051856%7,869,752.113,750,800 NS
NISSAN MOTOR CO., LTD.NISSAN MOTOR CO., LTD.0.051837%7,866,887.413,438,300 NS
VERBUND AGVERBUND AG0.051453%7,808,579.5103,489 NS
EDP Renovaveis, S.A.EDP Renovaveis, S.A.0.051373%7,796,427.48466,272 NS
Boliden ABBoliden AB0.050776%7,705,874.38146,596 NS
JAPANESE YENJAPANESE YEN0.050076%7,599,680.731,189,768,017 NS
THCLYTOHO CO., LTD.0.049882%7,570,208.87813,700 NS
SEIBU HOLDINGS INC.SEIBU HOLDINGS INC.0.049806%7,558,634.2321,200 NS
ZENSHO HOLDINGS CO.,LTD.ZENSHO HOLDINGS CO.,LTD.0.049754%7,550,753.7137,000 NS
WHITBREAD PLCWHITBREAD PLC0.049628%7,531,695.79247,770 NS

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