iShares MSCI EAFE Growth ETF (EFG) Holdings List

$124.55 +0.48 (+0.39%)

As of 09/4/2026 04:10 PM Eastern

What stocks does EFG hold?

The iShares MSCI EAFE Growth ETF (EFG) top stock holdings include ASML Holding N.V., AstraZeneca PLC, and SAP SE. The top 25 EFG holdings ordered by weight make up 37.78% of the total fund. EFG is an equity fund in the broad equity category that invests in investments, focused on size and style strategies within the Developed Markets region. This page includes a complete EFG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EFG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML Holding N.V.	N/A	5.92%	599,925
2	AstraZeneca PLC	N/A	2.24%	2,337,347
3	SAP SE	N/A	1.98%	1,566,500
4	Commonwealth Bank of Australia	N/A	1.75%	2,586,520
5	Schneider Electric S.E.	N/A	1.68%	849,583
6	UBS Group AG	N/A	1.55%	4,812,897
7	Rolls-Royce Holdings plc	N/A	1.51%	12,909,032
8	Hitachi, Ltd.	N/A	1.40%	6,835,000
9	Tokyo Electron Limited	N/A	1.40%	688,700
10	Advantest Corporation	N/A	1.40%	1,131,400
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11	ABB Ltd	N/A	1.36%	2,395,202
12	Sony Group Corporation	N/A	1.35%	8,982,300
13	Novo Nordisk A/S	N/A	1.35%	4,977,824
14	Recruit Holdings Co., Ltd.	N/A	1.33%	2,048,300
15	Airbus SE	N/A	1.24%	918,421
16	Safran SA	N/A	1.22%	533,443
17	Siemens Energy AG	N/A	1.16%	1,197,839
18	Compagnie Financière Richemont SA	N/A	1.14%	830,892
19	Kioxia Holdings Corporation	N/A	1.12%	592,900
20	Deutsche Telekom AG	N/A	1.02%	5,247,105
21	Roche Holding AG	N/A	0.96%	380,061
22	Novartis AG	N/A	0.95%	990,687
23	GSK plc	N/A	0.94%	6,235,227
24	AIA Group Limited	N/A	0.92%	15,991,800
25	Keyence Corporation	N/A	0.89%	291,348

EFG Geographic Exposure

EFG's largest geographic exposure is Japan at 22.6%, followed by United Kingdom at 10.9%.

Japan
22.6%
United Kingdom
10.9%
Netherlands
10.9%
Germany
8.9%
Switzerland
8.1%
France
7.7%
Australia
6.5%
Sweden
4.3%
Denmark
2.7%
Spain
2.3%
Other
10.7%

EFG Currency Exposure

EFG's largest currency exposure is EUR at 33.5%, followed by JPY at 23.9%.

EUR
33.5%
JPY
23.9%
GBP
12.5%
CHF
8.4%
AUD
6.9%
SEK
4.4%
USD
3.2%
DKK
2.8%
HKD
1.7%
SGD
1.3%
Other
1.4%

EFG Sector Exposure

EFG's largest sector exposure is Industrials at 24.5%, followed by Technology at 22.7%.

Industrials
24.5%
Technology
22.7%
Financials
12.3%
Consumer Discretionary
10.6%
Health Care
10.2%
Materials
5.9%
Consumer Staples
4.0%
Communications
3.8%
Utilities
1.7%
Energy
1.6%

EFG Industry Exposure

EFG's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.8%, followed by Electrical Equipment at 6.7%.

Semiconductors & Semiconductor Equipment
10.8%
Electrical Equipment
6.7%
Aerospace & Defense
6.2%
Biotechnology
5.4%
Banks
5.2%
Machinery
5.1%
Capital Markets
4.3%
Software
4.0%
Textiles, Apparel & Luxury Goods
3.9%
Specialty Retail
3.0%
Other
41.3%

EFG Sub-Industry Exposure

EFG's largest sub-industry exposure is Semiconductors at 11.7%, followed by Electrical Components & Equipment at 6.4%.

Semiconductors
11.7%
Electrical Components & Equipment
6.4%
Aerospace & Defense
6.2%
Biotechnology
5.4%
Diversified Banks
5.2%
Apparel, Accessories & Luxury Goods
3.9%
Application Software
3.4%
Pharmaceuticals
2.5%
Consumer Electronics
1.9%
Industrial Machinery & Supplies
1.9%
Other
47.0%

EFG Coupon Exposure

EFG's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares MSCI EAFE Growth ETF holdings and portfolio composition, last updated on 9/3/2026.

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iShares MSCI EAFE Growth ETF (EFG) Holdings List