ETF:EFG | ETF Holdings Page 2 | iShares MSCI EAFE Growth ETF

Companies included in EFG Page 2

This is EFG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 388.

TickerIssuerShares ownedUnitReported weight
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC30,436,822NS0.272618%
Atlas Copco AktiebolagAtlas Copco Aktiebolag2,308,083NS0.259324%
Amadeus IT Group, S.A.Amadeus IT Group, S.A.665,952NS0.253206%
ACS, Actividades de Construccion y Servicios, S.A.ACS, Actividades de Construccion y Servicios, S.A.262,876NS0.249665%
THALES SATHALES SA137,142NS0.248271%
LEONARDO - SOCIETA PER AZIONILEONARDO - SOCIETA PER AZIONI598,044NS0.246079%
SVNDFSeven & i Holdings Co., Ltd.3,071,000NS0.241838%
Partners Group Holding AGPartners Group Holding AG33,572NS0.240506%
TSEMTOWER SEMICONDUCTOR LTD167,940NS0.230606%
ESLTELBIT SYSTEMS LTD41,136NS0.225505%
Universal Music Group N.V.Universal Music Group N.V.1,620,043NS0.223827%
Fujitsu LimitedFujitsu Limited1,686,200NS0.22301%
HALMA PUBLIC LIMITED COMPANYHALMA PUBLIC LIMITED COMPANY556,865NS0.220812%
BRAMBLES LIMITEDBRAMBLES LIMITED2,011,233NS0.215917%
LSRCFLasertec Corporation118,500NS0.215805%
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYRYANAIR HOLDINGS PUBLIC LIMITED COMPANY1,241,814NS0.21469%
NOVOZYMES A/SNOVOZYMES A/S522,901NS0.211714%
BE Semiconductor Industries N.V.BE Semiconductor Industries N.V.108,644NS0.209407%
COLES GROUP LIMITEDCOLES GROUP LIMITED1,991,969NS0.209197%
Givaudan SAGivaudan SA8,875NS0.208543%
AEON CO.,LTD.AEON CO.,LTD.3,280,500NS0.208491%
Wartsila Oyj AbpWartsila Oyj Abp745,537NS0.206313%
TECHTRONIC INDUSTRIES COMPANY LIMITEDTECHTRONIC INDUSTRIES COMPANY LIMITED2,158,500NS0.206229%
East Japan Railway CompanyEast Japan Railway Company1,431,600NS0.205917%
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD2,012,406NS0.203257%
FANUC CORPORATIONFANUC CORPORATION689,700NS0.20075%
Aena, S.M.E., S.A.Aena, S.M.E., S.A.1,111,152NS0.199975%
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLC211,213NS0.198993%
IBIDFIBIDEN CO.,LTD.352,300NS0.19855%
NEXT PLCNEXT PLC170,540NS0.198327%
VTTGFVAT Group AG40,010NS0.198058%
ASICS CorporationASICS Corporation1,027,600NS0.192284%
CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC307,871NS0.191849%
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.702,688NS0.191385%
ANGLO AMERICAN PLCANGLO AMERICAN PLC585,441NS0.190895%
SAAB AktiebolagSAAB Aktiebolag473,964NS0.189581%
SOCIETE GENERALE SASOCIETE GENERALE SA356,116NS0.188897%
ARISTOCRAT LEISURE LIMITEDARISTOCRAT LEISURE LIMITED824,712NS0.186968%
Epiroc AktiebolagEpiroc Aktiebolag978,062NS0.186055%
ANTOFAGASTA PLCANTOFAGASTA PLC580,822NS0.18561%
IHICFIHI Corporation1,526,600NS0.183737%
MTU Aero Engines AGMTU Aero Engines AG79,852NS0.180452%
Wolters Kluwer N.V.Wolters Kluwer N.V.345,107NS0.177476%
CAHPFEVOLUTION MINING LIMITED3,012,654NS0.175508%
Alfa Laval ABAlfa Laval AB429,851NS0.170452%
JX Advanced Metals CorporationJX Advanced Metals Corporation831,000NS0.16988%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC987,840NS0.165755%
TERUMO CORPORATIONTERUMO CORPORATION1,967,400NS0.164951%
KAJIMA CORPORATIONKAJIMA CORPORATION625,900NS0.161192%
GENMAB A/SGENMAB A/S90,706NS0.158254%
Cellnex Telecom S.A.Cellnex Telecom S.A.710,471NS0.157591%
EQT ABEQT AB727,336NS0.156386%
TAISEI CORPORATIONTAISEI CORPORATION217,500NS0.155414%
EBARA CORPORATIONEBARA CORPORATION685,900NS0.154606%
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.1,110,800NS0.150475%
TELSTRA GROUP LIMITEDTELSTRA GROUP LIMITED5,872,693NS0.148616%
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SE999,855NS0.148459%
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LIMITED1,317,372NS0.148426%
ORIENTAL LAND CO., LTD.ORIENTAL LAND CO., LTD.1,610,700NS0.147663%
Geberit AGGeberit AG32,705NS0.145628%
NVMINOVA LTD44,142NS0.145239%
Hexagon AktiebolagHexagon Aktiebolag2,007,134NS0.144489%
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA652,200NS0.143797%
Neste OyjNeste Oyj627,919NS0.142922%
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PUBLIC LIMITED COMPANY227,974NS0.138988%
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED600,302NS0.138722%
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD2,480,500NS0.138513%
MONRFMONCLER S.P.A.347,600NS0.138277%
Sika AGSika AG113,203NS0.137598%
DAIFUKU CO., LTD.DAIFUKU CO., LTD.477,000NS0.137421%
INFORMA PLCINFORMA PLC1,884,487NS0.134258%
TOKYO GAS CO.,LTD.TOKYO GAS CO.,LTD.467,500NS0.130828%
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLC998,763NS0.130518%
CENTRICA PLCCENTRICA PLC6,705,241NS0.129141%
CHLSYChocoladefabriken Lindt & Spruengli AG149NS0.126786%
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LIMITED3,535,229NS0.126678%
Resona Holdings, Inc.Resona Holdings, Inc.1,533,900NS0.126419%
NIDEC CORPORATIONNIDEC CORPORATION1,232,800NS0.125129%
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LIMITED1,335,642NS0.124851%
KEPPEL LTD.KEPPEL LTD.2,212,600NS0.124792%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDFISHER & PAYKEL HEALTHCARE CORPORATION LIMITED875,255NS0.124287%
Coca-Cola HBC AGCoca-Cola HBC AG319,638NS0.122851%
Telia Company ABTelia Company AB3,512,833NS0.120991%
SMITH & NEPHEW PLCSMITH & NEPHEW PLC1,182,318NS0.120551%
Straumann Holding AGStraumann Holding AG165,940NS0.118668%
TGOPF3I GROUP PLC514,165NS0.117826%
KONAMI GROUP CORPORATIONKONAMI GROUP CORPORATION148,500NS0.117493%
Central Japan Railway CompanyCentral Japan Railway Company740,000NS0.116979%
Symrise AGSymrise AG199,040NS0.116019%
Sompo Holdings, Inc.Sompo Holdings, Inc.465,000NS0.114029%
RYKKFRYOHIN KEIKAKU CO., LTD.746,900NS0.113706%
COMPUTERSHARE LIMITEDCOMPUTERSHARE LIMITED779,594NS0.112855%
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC282,412NS0.112317%
Metso OyjMetso Oyj976,160NS0.111112%
T&D Holdings, Inc.T&D Holdings, Inc.692,500NS0.110554%
THE SAGE GROUP PLC.THE SAGE GROUP PLC.1,398,967NS0.109942%
Sonova Holding AGSonova Holding AG75,330NS0.108808%
CHLSYChocoladefabriken Lindt & Spruengli AG1,339NS0.108121%
SCREEN Holdings Co.,Ltd.SCREEN Holdings Co.,Ltd.244,200NS0.106685%
KONE OyjKONE Oyj253,630NS0.106311%

SEC N-PORT snapshot as of .

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