Total Holdings
388
Portfolio diversification across 388 positions
EFG
(BATS)iShares MSCI EAFE Growth ETF
$121.82-- (--)
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EFG ETF Holdings: iShares MSCI EAFE Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.88B
Total fund assets
Expense Ratio
0.36%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 5.19% |
| 2 | L LON:AZN | AstraZeneca PLC | Stock | 2.89% |
| 3 | S SWX:NOVN | Novartis AG | Stock | 2.88% |
| 4 | E ETR:SAP | SAP SE | Stock | 2.07% |
| 5 | E EPA:SU | Schneider Electric S.E. | Stock | 1.58% |
| 6 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.56% |
| 7 | T TSE:6501 | Hitachi Ltd | Stock | 1.50% |
| 8 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.49% |
| 9 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.41% |
| 10 | S SWX:UBSG | UBS Group AG | Stock | 1.37% |
| 11 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.35% |
| 12 | S SWX:ABBN | ABB Ltd | Stock | 1.32% |
| 13 | E ETR:ENR | Siemens Energy AG | Stock | 1.31% |
| 14 | E EPA:AIR | Airbus SE | Stock | 1.31% |
| 15 | E EPA:SAF | Safran SA | Stock | 1.27% |
| 16 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 1.19% |
| 17 | T TYO:6857 | Advantest Corporation | Stock | 1.17% |
| 18 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.13% |
| 19 | E EPA:AI | Air Liquide S.A. | Stock | 1.13% |
| 20 | E EPA:OR | L'Oréal S.A. | Stock | 1.10% |
| 21 | T TSE:6758 | Sony Group Corporation | Stock | 1.09% |
| 22 | S SWX:CFR | Compagnie Financière Richemont SA | Stock | 1.06% |
| 23 | T TSE:6857 | Advantest Corp. | Stock | 1.04% |
| 24 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 0.94% |
| 25 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.92% |
| 26 | E EPA:EL | EssilorLuxottica Société anonyme | Stock | 0.90% |
| 27 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 0.87% |
| 28 | T TSE:7974 | Nintendo Co Ltd | Stock | 0.84% |
| 29 | E ETR:RHM | Rheinmetall AG | Stock | 0.84% |
| 30 | T TYO:6758 | Sony Group Corporation | Stock | 0.84% |
| 31 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.76% |
| 32 | H HKG:1299 | AIA Group Limited | Stock | 0.76% |
| 33 | T TSE:8001 | Itochu Corp. | Stock | 0.76% |
| 34 | T TSE:9984 | Softbank Group Corp. | Stock | 0.73% |
| 35 | T TSE:6861 | Keyence | Stock | 0.72% |
| 36 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.71% |
| 37 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 0.64% |
| 38 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 0.60% |
| 39 | T TSE:7741 | Hoya Cor | Stock | 0.54% |
| 40 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 0.53% |
| 41 | S ST:ATCO.A | Atlas Copco AB Series A | Stock | 0.49% |
| 42 | T TSE:6701 | NEC Corp. | Stock | 0.47% |
| 43 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.45% |
| 44 | T TSE:4568 | Daiichi Sankyo Co. Ltd. | Stock | 0.39% |
| 45 | S ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 0.39% |
| 46 | T TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 0.37% |
| 47 | T TSE:6367 | Daikin Industries Ltd. | Stock | 0.35% |
| 48 | S ST:SAND | Sandvik AB | Stock | 0.34% |
| 49 | T TSE:8267 | Aeon Co. Ltd. | Stock | 0.33% |
| 50 | T TSE:6702 | Fujitsu Ltd. | Stock | 0.31% |