iShares MSCI EAFE ETF (EFA) Holdings List

$104.80 +0.11 (+0.11%)

As of 05/29/2026 04:10 PM Eastern

What stocks does EFA hold?

The iShares MSCI EAFE ETF (EFA) top stock holdings include ASML Holding N.V., HSBC Holdings plc, and Roche Holding AG. The top 25 EFA holdings ordered by weight make up 24.72% of the total fund. EFA 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 EFA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EFA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML Holding N.V.	N/A	2.61%	1,357,878
2	HSBC Holdings plc	N/A	1.42%	60,085,090
3	Roche Holding AG	N/A	1.36%	2,457,814
4	AstraZeneca PLC	N/A	1.34%	5,425,627
5	Novartis AG	N/A	1.33%	6,651,002
6	Nestlé S.A.	N/A	1.21%	9,013,582
7	Shell plc	N/A	1.16%	19,938,637
8	Siemens Aktiengesellschaft	N/A	1.05%	2,658,750
9	Mitsubishi UFJ Financial Group, Inc.	N/A	1.02%	39,441,580
10	BHP Group Limited	N/A	0.98%	17,767,843
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11	Commonwealth Bank of Australia	N/A	0.90%	5,854,366
12	SAP SE	N/A	0.88%	3,653,083
13	TotalEnergies SE	N/A	0.85%	6,947,478
14	Toyota Motor Corporation	N/A	0.82%	33,153,920
15	Banco Santander, S.A.	N/A	0.81%	51,388,458
16	Allianz SE	N/A	0.78%	1,330,840
17	Schneider Electric S.E.	N/A	0.76%	1,918,031
18	ABB Ltd	N/A	0.73%	5,483,022
19	Siemens Energy AG	N/A	0.70%	2,711,206
20	Iberdrola, S.A.	N/A	0.68%	22,508,815
21	UBS Group AG	N/A	0.67%	11,105,538
22	Sony Group Corporation	N/A	0.67%	21,514,200
23	Novo Nordisk A/S	N/A	0.67%	11,249,144
24	British American Tobacco p.l.c.	N/A	0.66%	7,620,466
25	Hitachi, Ltd.	N/A	0.66%	16,027,900

EFA Geographic Exposure

EFA's largest geographic exposure is Japan at 22.8%, followed by United Kingdom at 13.3%.

Japan
22.8%
United Kingdom
13.3%
Germany
9.0%
France
8.9%
Switzerland
7.8%
Netherlands
7.0%
Australia
6.0%
Spain
3.6%
Sweden
3.1%
Italy
3.0%
Other
11.6%

EFA Currency Exposure

EFA's largest currency exposure is EUR at 35.0%, followed by JPY at 23.4%.

EUR
35.0%
JPY
23.4%
GBP
14.3%
CHF
8.0%
AUD
6.4%
SEK
3.2%
USD
2.9%
HKD
1.8%
DKK
1.7%
SGD
1.4%
Other
1.8%

EFA Sector Exposure

EFA's largest sector exposure is Financials at 25.6%, followed by Industrials at 15.6%.

Financials
25.6%
Industrials
15.6%
Technology
12.3%
Consumer Discretionary
9.2%
Health Care
7.7%
Materials
6.6%
Consumer Staples
6.3%
Energy
4.5%
Communications
4.2%
Utilities
3.7%
Other
0.3%

EFA Industry Exposure

EFA's largest industry exposure is Banks at 15.5%, followed by Semiconductors & Semiconductor Equipment at 5.8%.

Banks
15.5%
Semiconductors & Semiconductor Equipment
5.8%
Insurance
5.5%
Electrical Equipment
4.5%
Oil, Gas & Consumable Fuels
4.4%
Biotechnology
3.8%
Utilities
3.7%
Metals & Mining
3.5%
Machinery
3.2%
Aerospace & Defense
3.0%
Other
42.5%

EFA Sub-Industry Exposure

EFA's largest sub-industry exposure is Diversified Banks at 15.1%, followed by Semiconductors at 5.9%.

Diversified Banks
15.1%
Semiconductors
5.9%
Electrical Components & Equipment
4.4%
Biotechnology
3.8%
Integrated Oil & Gas
3.0%
Aerospace & Defense
3.0%
Apparel, Accessories & Luxury Goods
2.5%
Property & Casualty Insurance
2.4%
Automobile Manufacturers
2.3%
Pharmaceuticals
2.3%
Other
50.3%

EFA Coupon Exposure

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

0-2
100.0%

EFA Maturity Exposure

EFA's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

20-30
0.1%

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This page (NYSEARCA:EFA) was last updated on 5/31/2026 by MarketBeat.com Staff.

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iShares MSCI EAFE ETF (EFA) Holdings List