iShares MSCI EAFE Growth ETF (EFG) Holdings List

$119.87 +0.39 (+0.33%)

As of 11:32 AM Eastern

What stocks does EFG hold?

The iShares MSCI EAFE Growth ETF (EFG) has 371 holdings, with ASML Holding N.V., AstraZeneca PLC, and SAP SE among its largest positions. The top 25 EFG holdings ordered by weight make up 38.35% 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	6.60%	551,075
2	AstraZeneca PLC	N/A	2.30%	2,145,995
3	SAP SE	N/A	2.01%	1,438,882
4	Advantest Corporation	N/A	1.80%	1,039,000
5	Tokyo Electron Limited	N/A	1.66%	3,163,500
6	Commonwealth Bank of Australia	N/A	1.65%	2,374,651
7	Hitachi, Ltd.	N/A	1.49%	6,277,900
8	Schneider Electric S.E.	N/A	1.48%	780,359
9	Rolls-Royce Holdings plc	N/A	1.46%	11,852,144
10	ABB Ltd	N/A	1.40%	2,199,715
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11	UBS Group AG	N/A	1.39%	4,422,934
12	Recruit Holdings Co., Ltd.	N/A	1.34%	1,880,300
13	Sony Group Corporation	N/A	1.30%	8,256,200
14	Kioxia Holdings Corporation	N/A	1.23%	1,635,900
15	Airbus SE	N/A	1.18%	843,207
16	Siemens Energy AG	N/A	1.17%	1,100,296
17	Safran SA	N/A	1.16%	490,129
18	Novo Nordisk A/S	N/A	1.15%	4,572,224
19	Compagnie Financière Richemont SA	N/A	1.05%	763,021
20	Roche Holding AG	N/A	1.00%	349,013
21	Deutsche Telekom AG	N/A	0.97%	4,820,264
22	Keyence Corporation	N/A	0.92%	267,348
23	GSK plc	N/A	0.90%	5,724,731
24	AIA Group Limited	N/A	0.87%	14,970,000
25	Novartis AG	N/A	0.87%	909,704

EFG Geographic Exposure

EFG's largest geographic exposure is Japan at 24.0%, followed by Netherlands at 11.1%.

Japan
24.0%
Netherlands
11.1%
United Kingdom
10.9%
Germany
8.8%
Switzerland
7.9%
France
7.3%
Australia
6.3%
Sweden
4.3%
Denmark
2.5%
Spain
2.2%
Other
10.6%

EFG Currency Exposure

EFG's largest currency exposure is EUR at 33.0%, followed by JPY at 25.2%.

EUR
33.0%
JPY
25.2%
GBP
12.4%
CHF
8.2%
AUD
6.6%
SEK
4.4%
USD
3.2%
DKK
2.5%
HKD
1.8%
SGD
1.2%
Other
1.3%

EFG Sector Exposure

EFG's largest sector exposure is Industrials at 24.3%, followed by Technology at 23.9%.

Industrials
24.3%
Technology
23.9%
Financials
11.9%
Consumer Discretionary
10.4%
Health Care
9.7%
Materials
5.8%
Consumer Staples
4.0%
Communications
3.6%
Utilities
1.7%
Energy
1.6%

EFG Industry Exposure

EFG's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.8%, followed by Electrical Equipment at 6.7%.

Semiconductors & Semiconductor Equipment
11.8%
Electrical Equipment
6.7%
Aerospace & Defense
5.9%
Machinery
5.1%
Banks
5.0%
Biotechnology
4.8%
Capital Markets
4.1%
Software
4.0%
Textiles, Apparel & Luxury Goods
3.6%
Specialty Retail
3.1%
Other
41.0%

EFG Sub-Industry Exposure

EFG's largest sub-industry exposure is Semiconductors at 12.6%, followed by Electrical Components & Equipment at 6.5%.

Semiconductors
12.6%
Electrical Components & Equipment
6.5%
Aerospace & Defense
5.9%
Diversified Banks
5.0%
Biotechnology
4.8%
Apparel, Accessories & Luxury Goods
3.6%
Application Software
3.5%
Pharmaceuticals
2.5%
Industrial Machinery & Supplies
2.0%
Consumer Electronics
1.9%
Other
47.1%

EFG Coupon Exposure

EFG's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

0-2
100.0%

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MarketBeat tracks iShares MSCI EAFE Growth ETF holdings and portfolio composition, last updated on 10/9/2026.

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iShares MSCI EAFE Growth ETF (EFG) Holdings List