The iShares MSCI EAFE Growth ETF (EFG) top stock holdings include ASML Holding N.V., AstraZeneca PLC, and Commonwealth Bank of Australia. The top 25 EFG holdings ordered by weight make up 37.54% 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
EFG Geographic Exposure
EFG's largest geographic exposure is Japan at 22.8%, followed by Netherlands at 11.5%.
EFG Currency Exposure
EFG's largest currency exposure is EUR at 34.2%, followed by JPY at 23.7%.
EFG Sector Exposure
EFG's largest sector exposure is Industrials at 25.2%, followed by Technology at 23.0%.
EFG Industry Exposure
EFG's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.8%, followed by Electrical Equipment at 7.0%.
Semiconductors & Semiconductor Equipment
Textiles, Apparel & Luxury Goods
EFG Sub-Industry Exposure
EFG's largest sub-industry exposure is Semiconductors at 12.4%, followed by Electrical Components & Equipment at 6.7%.
Electrical Components & Equipment
Apparel, Accessories & Luxury Goods
Industrial Machinery & Supplies
EFG Coupon Exposure
EFG's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.
