Total Holdings
395
Portfolio diversification across 395 positions
EFG
(BATS)iShares MSCI EAFE Growth ETF
$112.84-- (--)
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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
$9.54B
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 | 5.28% |
| 2 | L LON:AZN | AstraZeneca PLC | Stock | 3.21% |
| 3 | S SWX:NOVN | Novartis AG | Stock | 3.04% |
| 4 | E ETR:SAP | SAP SE | Stock | 1.88% |
| 5 | E EPA:SU | Schneider Electric S.E. | Stock | 1.53% |
| 6 | T TSE:6501 | Hitachi Ltd | Stock | 1.42% |
| 7 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.41% |
| 8 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.39% |
| 9 | E ETR:ENR | Siemens Energy AG | Stock | 1.35% |
| 10 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 1.34% |
| 11 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.31% |
| 12 | S SWX:ABBN | ABB Ltd | Stock | 1.30% |
| 13 | T TSE:6857 | Advantest Corp. | Stock | 1.30% |
| 14 | E EPA:AI | Air Liquide S.A. | Stock | 1.25% |
| 15 | S SWX:UBSG | UBS Group AG | Stock | 1.25% |
| 16 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.22% |
| 17 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.22% |
| 18 | E EPA:SAF | Safran SA | Stock | 1.19% |
| 19 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.17% |
| 20 | E EPA:AIR | Airbus SE | Stock | 1.16% |
| 21 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 1.14% |
| 22 | T TYO:6857 | Advantest Corporation | Stock | 1.07% |
| 23 | E EPA:OR | L'Oréal S.A. | Stock | 1.03% |
| 24 | S SWX:CFR | Compagnie Financière Richemont SA | Stock | 0.99% |
| 25 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 0.95% |
| 26 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 0.95% |
| 27 | L LON:BA | BAE Systems plc | Stock | 0.90% |
| 28 | T TYO:6758 | Sony Group Corporation | Stock | 0.85% |
| 29 | T TSE:6758 | Sony Group Corporation | Stock | 0.82% |
| 30 | T TYO:8001 | ITOCHU Corporation | Stock | 0.80% |
| 31 | T TSE:8001 | Itochu Corp. | Stock | 0.80% |
| 32 |  | Spotify Technology S.A. | Stock | 0.79% |
| 33 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.78% |
| 34 | T TSE:6861 | Keyence | Stock | 0.77% |
| 35 | H HKG:1299 | AIA Group Limited | Stock | 0.69% |
| 36 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 0.67% |
| 37 | T TSE:9984 | Softbank Group Corp. | Stock | 0.63% |
| 38 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 0.61% |
| 39 | T TSE:7741 | Hoya Cor | Stock | 0.60% |
| 40 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 0.60% |
| 41 | T TSE:7974 | Nintendo Co Ltd | Stock | 0.58% |
| 42 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.57% |
| 43 | S ST:ATCO.A | Atlas Copco AB Series A | Stock | 0.54% |
| 44 | C CO:DSV | DSV Panalpina A/S | Stock | 0.50% |
| 45 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.47% |
| 46 | S ST:SAND | Sandvik AB | Stock | 0.44% |
| 47 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 0.44% |
| 48 | T TSE:6146 | Disco Corporation | Stock | 0.44% |
| 49 | T TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 0.42% |
| 50 | T TSE:5803 | Fujikura Ltd. | Stock | 0.42% |
Frequently Asked Questions About iShares MSCI EAFE Growth ETF Holdings
What are the top holdings in EFG?
iShares MSCI EAFE Growth ETF (EFG) holds 395 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EFG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EFG's holdings table to analyze concentration risk.
What is EFG's sector allocation?
The Sector Allocation chart shows how EFG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EFG invest in?
EFG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EFG ETF?
EFG's diversification can be assessed by reviewing its 395 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.