iShares MSCI EAFE ETF (EFA) Holdings List

$104.33 +0.41 (+0.39%)

As of 07/10/2026 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 25.71% 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	3.25%	1,381,382
2	HSBC Holdings plc	N/A	1.50%	61,154,808
3	Roche Holding AG	N/A	1.36%	2,498,467
4	Novartis AG	N/A	1.33%	6,512,632
5	AstraZeneca PLC	N/A	1.33%	5,377,862
6	Nestlé S.A.	N/A	1.23%	9,162,652
7	Siemens Aktiengesellschaft	N/A	1.06%	2,648,035
8	Shell plc	N/A	1.00%	19,971,590
9	Mitsubishi UFJ Financial Group, Inc.	N/A	1.00%	37,983,480
10	BHP Group Limited	N/A	0.96%	18,070,741
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11	Tokyo Electron Limited	N/A	0.94%	1,593,300
12	Banco Santander, S.A.	N/A	0.90%	51,181,718
13	Commonwealth Bank of Australia	N/A	0.87%	5,955,667
14	Kioxia Holdings Corporation	N/A	0.83%	1,116,700
15	Allianz SE	N/A	0.82%	1,352,842
16	Schneider Electric S.E.	N/A	0.80%	1,949,770
17	ABB Ltd	N/A	0.76%	5,573,608
18	Toyota Motor Corporation	N/A	0.75%	33,702,120
19	SAP SE	N/A	0.75%	3,713,483
20	UBS Group AG	N/A	0.73%	11,289,025
21	Novo Nordisk A/S	N/A	0.73%	11,453,243
22	Rolls-Royce Holdings plc	N/A	0.72%	29,869,028
23	TotalEnergies SE	N/A	0.71%	7,004,221
24	Iberdrola, S.A.	N/A	0.70%	21,629,166
25	Advantest Corporation	N/A	0.68%	2,603,200

EFA Geographic Exposure

EFA's largest geographic exposure is Japan at 22.7%, followed by United Kingdom at 13.1%.

Japan
22.7%
United Kingdom
13.1%
France
8.8%
Germany
8.7%
Switzerland
8.1%
Netherlands
7.4%
Australia
6.1%
Spain
3.8%
Italy
3.0%
Sweden
3.0%
Other
11.1%

EFA Currency Exposure

EFA's largest currency exposure is EUR at 35.0%, followed by JPY at 23.5%.

EUR
35.0%
JPY
23.5%
GBP
14.1%
CHF
8.3%
AUD
6.5%
SEK
3.1%
USD
2.9%
DKK
1.8%
HKD
1.6%
SGD
1.6%
Other
1.7%

EFA Sector Exposure

EFA's largest sector exposure is Financials at 27.0%, followed by Industrials at 15.3%.

Financials
27.0%
Industrials
15.3%
Technology
13.0%
Consumer Discretionary
9.0%
Health Care
7.7%
Materials
6.2%
Consumer Staples
6.1%
Energy
4.2%
Utilities
3.8%
Communications
3.8%
Other
0.3%

EFA Industry Exposure

EFA's largest industry exposure is Banks at 16.6%, followed by Semiconductors & Semiconductor Equipment at 6.4%.

Banks
16.6%
Semiconductors & Semiconductor Equipment
6.4%
Insurance
5.8%
Electrical Equipment
4.4%
Oil, Gas & Consumable Fuels
4.1%
Biotechnology
3.8%
Utilities
3.8%
Metals & Mining
3.2%
Machinery
3.1%
Aerospace & Defense
3.1%
Other
41.1%

EFA Sub-Industry Exposure

EFA's largest sub-industry exposure is Diversified Banks at 16.1%, followed by Semiconductors at 6.9%.

Diversified Banks
16.1%
Semiconductors
6.9%
Electrical Components & Equipment
4.3%
Biotechnology
3.8%
Aerospace & Defense
3.1%
Integrated Oil & Gas
2.8%
Property & Casualty Insurance
2.6%
Apparel, Accessories & Luxury Goods
2.6%
Pharmaceuticals
2.3%
Automobile Manufacturers
2.2%
Other
48.7%

EFA Coupon Exposure

EFA'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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This page (NYSEARCA:EFA) was last updated on 7/12/2026 by MarketBeat.com Staff.

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iShares MSCI EAFE ETF (EFA) Holdings List