The iShares MSCI EAFE ETF (EFA) top stock holdings include ASML Holding N.V., BlackRock Cash Funds Treasury SL Agency, and HSBC Holdings plc. The top 25 EFA holdings ordered by weight make up 26.79% 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
EFA Geographic Exposure
EFA's largest geographic exposure is Japan at 22.7%, followed by United Kingdom at 13.0%.
EFA Currency Exposure
EFA's largest currency exposure is EUR at 35.1%, followed by JPY at 23.7%.
EFA Sector Exposure
EFA's largest sector exposure is Financials at 26.1%, followed by Industrials at 15.5%.
EFA Industry Exposure
EFA's largest industry exposure is Banks at 16.1%, followed by Semiconductors & Semiconductor Equipment at 6.7%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
EFA Sub-Industry Exposure
EFA's largest sub-industry exposure is Diversified Banks at 15.6%, followed by Semiconductors at 7.3%.
Electrical Components & Equipment
Apparel, Accessories & Luxury Goods
Property & Casualty Insurance
EFA Coupon Exposure
EFA's largest coupon exposure is 0-2 at 98.8%, followed by 2-4 at 1.2%.
