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

Companies included in EFG Page 3

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 201–300 of 388.

TickerIssuerShares ownedUnitReported weight
SMITHS GROUP PLCSMITHS GROUP PLC465,608NS0.105925%
THE HONG KONG AND CHINA GAS COMPANY LIMITEDTHE HONG KONG AND CHINA GAS COMPANY LIMITED17,263,000NS0.105313%
Pan Pacific International Holdings CorporationPan Pacific International Holdings Corporation2,817,500NS0.105006%
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited557,700NS0.104727%
SIGMA HEALTHCARE LIMITEDSIGMA HEALTHCARE LIMITED7,773,772NS0.103558%
BUREAU VERITAS SABUREAU VERITAS SA509,847NS0.102947%
MOWI ASAMOWI ASA698,681NS0.102146%
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.558,870NS0.099391%
GEA Group AktiengesellschaftGEA Group Aktiengesellschaft219,876NS0.099073%
Norsk Hydro ASANorsk Hydro ASA1,356,897NS0.098677%
LOGILogitech international S.A.147,942NS0.096228%
Epiroc AktiebolagEpiroc Aktiebolag585,599NS0.09615%
XERO LIMITEDXERO LIMITED248,072NS0.095998%
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.128,097NS0.094932%
FNLPFFRESNILLO PLC324,271NS0.09435%
MEDIBANK PRIVATE LIMITEDMEDIBANK PRIVATE LIMITED4,137,681NS0.092708%
ADDTFAddtech AB382,774NS0.092631%
ACCOR SAACCOR SA282,786NS0.092215%
WISE PLCWISE PLC978,397NS0.0922%
Swedish Orphan Biovitrum AB (publ)Swedish Orphan Biovitrum AB (publ)297,369NS0.091924%
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED3,595,790NS0.09051%
MARKS AND SPENCER GROUP P.L.C.MARKS AND SPENCER GROUP P.L.C.3,014,550NS0.089225%
Siemens Healthineers AGSiemens Healthineers AG330,029NS0.08917%
EUROEURO11,457,938.89NS0.08861%
Belimo Holding AGBelimo Holding AG14,669NS0.088516%
THE LOTTERY CORPORATION LIMITEDTHE LOTTERY CORPORATION LIMITED3,338,232NS0.088055%
Orion OyjOrion Oyj164,735NS0.087695%
Galaxy Entertainment Group LimitedGalaxy Entertainment Group Limited3,096,000NS0.087036%
ArcelorMittal SAArcelorMittal SA225,392NS0.086222%
FUTUFutu Holdings Limited84,241NS0.085767%
Knorr-Bremse AktiengesellschaftKnorr-Bremse Aktiengesellschaft109,444NS0.084111%
Talanx AktiengesellschaftTalanx Aktiengesellschaft97,591NS0.083816%
OBIC Co.,Ltd.OBIC Co.,Ltd.478,100NS0.083714%
ASX LIMITEDASX LIMITED287,087NS0.082805%
CARLSBERG A/SCARLSBERG A/S91,805NS0.081916%
HOCHTIEF AktiengesellschaftHOCHTIEF Aktiengesellschaft23,006NS0.081531%
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLC1,846,567NS0.079847%
Shiseido Company, LimitedShiseido Company, Limited591,800NS0.079648%
Beiersdorf AktiengesellschaftBeiersdorf Aktiengesellschaft143,568NS0.078424%
Yokogawa Electric CorporationYokogawa Electric Corporation340,300NS0.078073%
CAPCOM CO., LTD.CAPCOM CO., LTD.513,200NS0.071398%
Lifco AB (publ)Lifco AB (publ)343,393NS0.071197%
KERING SAKERING SA39,223NS0.071103%
MinebeaMitsumi Inc.MinebeaMitsumi Inc.538,100NS0.070889%
LY CorporationLY Corporation4,086,300NS0.070821%
CAR GROUP LIMITEDCAR GROUP LIMITED574,791NS0.069867%
Schindler Holding AGSchindler Holding AG30,315NS0.069838%
Koninklijke Philips N.V.Koninklijke Philips N.V.397,825NS0.069146%
NIBE Industrier ABNIBE Industrier AB2,303,921NS0.069011%
INFRATIL LIMITEDINFRATIL LIMITED1,416,087NS0.068737%
DASSAULT AVIATION SADASSAULT AVIATION SA29,578NS0.068155%
Jeronimo Martins, SGPS, S.A.Jeronimo Martins, SGPS, S.A.426,576NS0.067496%
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.444,400NS0.067219%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.174,525NS0.067146%
Sartorius AktiengesellschaftSartorius Aktiengesellschaft39,786NS0.066976%
BAWAG Group AGBAWAG Group AG58,756NS0.066301%
The Swatch Group LtdThe Swatch Group Ltd43,083NS0.065898%
Roche Holding AGRoche Holding AG23,834NS0.065688%
RPGRFREA GROUP LTD80,189NS0.065417%
UNICHARM CORPORATIONUNICHARM CORPORATION1,657,800NS0.063642%
Euronext N.V.Euronext N.V.57,378NS0.063287%
WISETECH GLOBAL LIMITEDWISETECH GLOBAL LIMITED304,886NS0.063274%
NDEKFNITTO DENKO CORPORATION502,300NS0.062953%
NEXON Co., Ltd.NEXON Co., Ltd.565,800NS0.062942%
Scout24 SEScout24 SE114,703NS0.062931%
SGS SASGS SA86,313NS0.061623%
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.399,620NS0.061591%
NICE LTDNICE LTD91,295NS0.061491%
Kirin Holdings Company, LimitedKirin Holdings Company, Limited590,000NS0.061305%
Pandora A/SPandora A/S120,939NS0.060643%
International Consolidated Airlines Group, S.A.International Consolidated Airlines Group, S.A.1,797,973NS0.059766%
NIPPON SANSO HOLDINGS CORPORATIONNIPPON SANSO HOLDINGS CORPORATION256,800NS0.059657%
Indutrade AktiebolagIndutrade Aktiebolag415,765NS0.059186%
Evolution AB (publ)Evolution AB (publ)127,353NS0.059141%
NIPPON PAINT HOLDINGS CO., LTD.NIPPON PAINT HOLDINGS CO., LTD.1,405,800NS0.058423%
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC1,307,389NS0.058079%
HNSDFHensoldt AG97,643NS0.058056%
SGH LIMITEDSGH LIMITED309,201NS0.057705%
Pro Medicus LtdPro Medicus Ltd87,875NS0.056831%
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASA303,987NS0.056268%
BEJEFBeijer Ref AB (publ)602,678NS0.056263%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares8,513,896.35NS0.0561%
Zalando SEZalando SE343,035NS0.055831%
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLC1,235,451NS0.054762%
SARTORIUS STEDIM BIOTECH SASARTORIUS STEDIM BIOTECH SA44,804NS0.054561%
OLYMPUS CORPORATIONOLYMPUS CORPORATION829,300NS0.053746%
TOKYU CORPORATIONTOKYU CORPORATION766,400NS0.053692%
Sony Financial Group Inc.Sony Financial Group Inc.9,030,900NS0.053388%
Barry Callebaut AGBarry Callebaut AG5,316NS0.052503%
Sanrio Company, Ltd.Sanrio Company, Ltd.1,351,100NS0.051882%
SANDS CHINA LTD.SANDS CHINA LTD.3,750,800NS0.051856%
NISSAN MOTOR CO., LTD.NISSAN MOTOR CO., LTD.3,438,300NS0.051837%
VERBUND AGVERBUND AG103,489NS0.051453%
EDP Renovaveis, S.A.EDP Renovaveis, S.A.466,272NS0.051373%
Boliden ABBoliden AB146,596NS0.050776%
JAPANESE YENJAPANESE YEN1,189,768,017NS0.050076%
THCLYTOHO CO., LTD.813,700NS0.049882%
SEIBU HOLDINGS INC.SEIBU HOLDINGS INC.321,200NS0.049806%
ZENSHO HOLDINGS CO.,LTD.ZENSHO HOLDINGS CO.,LTD.137,000NS0.049754%
WHITBREAD PLCWHITBREAD PLC247,770NS0.049628%

SEC N-PORT snapshot as of .

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