EFG ETF holdings Page 4
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 301–388 of 388
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Lotus Bakeries NV | Lotus Bakeries NV | 0.048705% | 7,391,581.65 | 614 NS |
|---|
| INTERTEK GROUP PLC | INTERTEK GROUP PLC | 0.04846% | 7,354,357.39 | 114,166 NS |
|---|
| Delivery Hero SE | Delivery Hero SE | 0.04818% | 7,311,868.97 | 300,428 NS |
|---|
| Avolta AG | Avolta AG | 0.047667% | 7,233,997.89 | 130,900 NS |
|---|
| Rakuten Group, Inc. | Rakuten Group, Inc. | 0.047132% | 7,152,778.24 | 1,469,100 NS |
|---|
| MatsukiyoCocokara & Co. | MatsukiyoCocokara & Co. | 0.046953% | 7,125,725.78 | 488,000 NS |
|---|
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 0.046626% | 7,076,029.85 | 2,074,800 NS |
|---|
| Indra Sistemas, S.A. | Indra Sistemas, S.A. | 0.04605% | 6,988,684.23 | 121,512 NS |
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| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LIMITED | 0.045817% | 6,953,205.2 | 1,137,187 NS |
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| INPOF | InPost S.A. | 0.045688% | 6,933,608.14 | 386,569 NS |
|---|
| TIS Inc. | TIS Inc. | 0.045296% | 6,874,151.66 | 315,400 NS |
|---|
| COCHLEAR LIMITED | COCHLEAR LIMITED | 0.044338% | 6,728,870.12 | 98,894 NS |
|---|
| Entain plc | Entain plc | 0.043556% | 6,610,077.79 | 895,556 NS |
|---|
| M3, Inc. | M3, Inc. | 0.043554% | 6,609,786.97 | 686,200 NS |
|---|
| SYSMEX CORPORATION | SYSMEX CORPORATION | 0.043523% | 6,605,169.25 | 748,000 NS |
|---|
| D'IETEREN GROUP SA | D'IETEREN GROUP SA | 0.043504% | 6,602,189.48 | 31,950 NS |
|---|
| CSGNF | CSG NV | 0.043197% | 6,555,655.64 | 302,697 NS |
|---|
| HMRZF | H & M Hennes & Mauritz AB | 0.043029% | 6,530,144.17 | 363,843 NS |
|---|
| Nemetschek SE | Nemetschek SE | 0.042819% | 6,498,208.24 | 89,539 NS |
|---|
| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS SA | 0.042771% | 6,490,942.36 | 53,457 NS |
|---|
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC | 0.042576% | 6,461,408.95 | 1,337,870 NS |
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| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 0.041701% | 6,328,682.72 | 91,044 NS |
|---|
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA | 0.04167% | 6,323,880.11 | 95,811 NS |
|---|
| BKW AG | BKW AG | 0.041413% | 6,284,867.84 | 31,441 NS |
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| PEARSON PLC | PEARSON PLC | 0.041102% | 6,237,665.33 | 422,693 NS |
|---|
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HOLDINGS LIMITED | 0.040698% | 6,176,409.17 | 90,600 NS |
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| Schindler Holding AG | Schindler Holding AG | 0.040621% | 6,164,756.34 | 18,411 NS |
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| ICL | ICL GROUP LTD | 0.040546% | 6,153,307.88 | 1,149,148 NS |
|---|
| Tele2 AB | Tele2 AB | 0.040335% | 6,121,270.01 | 298,317 NS |
|---|
| COLOPLAST A/S | COLOPLAST A/S | 0.039969% | 6,065,740.83 | 98,193 NS |
|---|
| SALMAR ASA | SALMAR ASA | 0.03968% | 6,021,889 | 99,805 NS |
|---|
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO., LTD. | 0.038766% | 5,883,136.52 | 70,000 NS |
|---|
| RATIONAL Aktiengesellschaft | RATIONAL Aktiengesellschaft | 0.037952% | 5,759,631.99 | 7,877 NS |
|---|
| Kyowa Kirin Co., Ltd. | Kyowa Kirin Co., Ltd. | 0.037108% | 5,631,631.66 | 373,800 NS |
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| The Wharf (Holdings) Limited | The Wharf (Holdings) Limited | 0.036723% | 5,573,147.78 | 1,688,000 NS |
|---|
| Acciona, S.A. | Acciona, S.A. | 0.036372% | 5,519,797.05 | 18,963 NS |
|---|
| QGEN | Qiagen N.V. | 0.035991% | 5,462,076.36 | 160,124 NS |
|---|
| GETLINK S.E. | GETLINK S.E. | 0.03543% | 5,376,909.06 | 240,239 NS |
|---|
| BIOMERIEUX SA | BIOMERIEUX SA | 0.035383% | 5,369,836.8 | 63,635 NS |
|---|
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | 0.034991% | 5,310,348.49 | 54,411 NS |
|---|
| Investmentaktiebolaget Latour | Investmentaktiebolaget Latour | 0.034209% | 5,191,579.22 | 226,146 NS |
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| SHIMIZU CORPORATION | SHIMIZU CORPORATION | 0.03408% | 5,171,988.8 | 267,700 NS |
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| ALSTOM SA | ALSTOM SA | 0.034013% | 5,161,800.46 | 256,879 NS |
|---|
| Hankyu Hanshin Holdings, Inc. | Hankyu Hanshin Holdings, Inc. | 0.033943% | 5,151,307.85 | 178,500 NS |
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| VERISURE P.L.C. | VERISURE P.L.C. | 0.033226% | 5,042,459.92 | 403,562 NS |
|---|
| Grifols, S.A. | Grifols, S.A. | 0.032526% | 4,936,245.17 | 468,154 NS |
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| Demant A/S | Demant A/S | 0.031676% | 4,807,206.39 | 151,582 NS |
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| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | 0.031484% | 4,778,040.86 | 313,934 NS |
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| ZOZO, Inc. | ZOZO, Inc. | 0.031311% | 4,751,769.03 | 705,800 NS |
|---|
| MonotaRO Co Ltd | MonotaRO Co Ltd | 0.030439% | 4,619,528.33 | 388,500 NS |
|---|
| Continental Aktiengesellschaft | Continental Aktiengesellschaft | 0.030292% | 4,597,135.31 | 60,758 NS |
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| Trelleborg AB | Trelleborg AB | 0.030114% | 4,570,197.94 | 111,308 NS |
|---|
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | 0.029834% | 4,527,580.79 | 86,050 NS |
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| MNDY | monday.com Ltd | 0.029473% | 4,472,836.48 | 67,904 NS |
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| ROCKWOOL A/S | ROCKWOOL A/S | 0.028981% | 4,398,215.51 | 151,087 NS |
|---|
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.028726% | 4,359,428.53 | 4,721,353 NS |
|---|
| Banco Comercial Portugues, S.A. | Banco Comercial Portugues, S.A. | 0.028214% | 4,281,773.63 | 4,005,847 NS |
|---|
| Shimadzu Corporation | Shimadzu Corporation | 0.026958% | 4,091,203.21 | 176,000 NS |
|---|
| EXOR N.V. | EXOR N.V. | 0.026606% | 4,037,795.03 | 51,474 NS |
|---|
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 0.026183% | 3,973,593.93 | 72,849 NS |
|---|
| MICC | The Magnum Ice Cream Company N.V. | 0.026036% | 3,951,296.5 | 270,633 NS |
|---|
| RENAULT SA | RENAULT SA | 0.024682% | 3,745,826.92 | 106,630 NS |
|---|
| AB Sagax | AB Sagax | 0.022792% | 3,458,975.22 | 173,810 NS |
|---|
| KIKKOMAN CORPORATION | KIKKOMAN CORPORATION | 0.022426% | 3,403,363 | 374,600 NS |
|---|
| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG | 0.021765% | 3,303,142.5 | 3,875 NS |
|---|
| ORACLE CORPORATION JAPAN | ORACLE CORPORATION JAPAN | 0.021356% | 3,241,051.39 | 58,700 NS |
|---|
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | 0.020862% | 3,166,029.01 | 59,595 NS |
|---|
| ANA HOLDINGS INC. | ANA HOLDINGS INC. | 0.018232% | 2,766,929.23 | 166,500 NS |
|---|
| Financiere de Tubize SA | Financiere de Tubize SA | 0.016691% | 2,533,099.78 | 11,000 NS |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.014809% | 2,247,469.02 | 3,121,700.75 NS |
|---|
| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | 0.01422% | 2,158,065 | 47,957 NS |
|---|
| Japan Airlines Co., Ltd. | Japan Airlines Co., Ltd. | 0.013958% | 2,118,274.39 | 134,700 NS |
|---|
| VGM6 | EURO STOXX 50 JUN26 | 0.013295% | 2,017,618.86 | 773 NC |
|---|
| Kongsberg Maritime ASA | Kongsberg Maritime ASA | 0.013139% | 1,993,948.14 | 304,238 NS |
|---|
| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.009201% | 1,396,294.49 | 12,936,249.55 NS |
|---|
| SWEDISH KRONE | SWEDISH KRONE | 0.005653% | 857,973.66 | 7,921,456.29 NS |
|---|
| TPXM26 | TOPIX INDX FUTR JUN26 | 0.005637% | 855,452.89 | 103 NC |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.003906% | 592,725.74 | 4,642,524.32 NS |
|---|
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.002538% | 385,222.25 | 490,310.88 NS |
|---|
| SWISS FRANC | SWISS FRANC | 0.002415% | 366,457.98 | 286,331.94 NS |
|---|
| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.002389% | 362,614.19 | 1,068,895.99 NS |
|---|
| DANISH KRONER | DANISH KRONER | 0.002303% | 349,562.68 | 2,225,718 NS |
|---|
| SGS SA RTS | SGS SA RTS | 0.002277% | 345,510.72 | 84,364 NS |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.001979% | 300,273.47 | 220,667.67 NS |
|---|
| XM26 | FTSE 100 IDX FUT JUN26 | 0.001597% | 242,391.27 | 91 NC |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.001556% | 236,190.12 | 399,813.89 NS |
|---|
| Keppel REIT | Keppel REIT | 0.001141% | 173,090.45 | 245,844.4197 NS |
|---|
| NMC HEALTH PLC | NMC HEALTH PLC | 0% | 0.68 | 50,450 NS |
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