iShares MSCI EAFE ETF (EFA) Holdings List

$103.96 +1.14 (+1.11%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$103.76 -0.20 (-0.20%)

As of 10/2/2026 07:30 PM Eastern

What stocks does EFA hold?

The iShares MSCI EAFE ETF (EFA) has 684 holdings, with ASML Holding N.V., HSBC Holdings plc, and Roche Holding AG among its largest positions. 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	3.06%	1,383,240
2	HSBC Holdings plc	N/A	1.58%	61,236,969
3	Roche Holding AG	N/A	1.42%	2,503,719
4	Shell plc	N/A	1.24%	20,626,761
5	Novartis AG	N/A	1.19%	6,526,327
6	AstraZeneca PLC	N/A	1.17%	5,389,193
7	Mitsubishi UFJ Financial Group, Inc.	N/A	1.12%	38,063,580
8	Nestlé S.A.	N/A	1.11%	9,181,930
9	Siemens Aktiengesellschaft	N/A	1.04%	2,577,798
10	BHP Group Limited	N/A	1.01%	18,108,527
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11	SAP SE	N/A	0.97%	3,611,861
12	Banco Santander, S.A.	N/A	0.94%	50,726,687
13	Allianz SE	N/A	0.86%	1,355,697
14	Schneider Electric S.E.	N/A	0.85%	1,958,874
15	Toyota Motor Corporation	N/A	0.83%	33,807,820
16	Commonwealth Bank of Australia	N/A	0.83%	5,963,708
17	TotalEnergies SE	N/A	0.79%	6,911,458
18	Rolls-Royce Holdings plc	N/A	0.75%	29,710,382
19	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.73%	19,902,081
20	Sumitomo Mitsui Financial Group, Inc.	N/A	0.72%	12,958,000
21	ABB Ltd	N/A	0.72%	5,544,242
22	Hitachi, Ltd.	N/A	0.71%	15,759,300
23	UBS Group AG	N/A	0.70%	11,097,041
24	Tokyo Electron Limited	N/A	0.69%	1,584,900
25	Advantest Corporation	N/A	0.68%	2,608,600

EFA Geographic Exposure

EFA's largest geographic exposure is Japan at 24.5%, followed by United Kingdom at 13.1%.

Japan
24.5%
United Kingdom
13.1%
Germany
8.5%
France
8.3%
Switzerland
7.6%
Netherlands
7.2%
Australia
6.0%
Spain
3.8%
Sweden
2.9%
Italy
2.9%
Other
10.9%

EFA Currency Exposure

EFA's largest currency exposure is EUR at 33.9%, followed by JPY at 25.4%.

EUR
33.9%
JPY
25.4%
GBP
14.1%
CHF
7.7%
AUD
6.4%
SEK
3.0%
USD
2.8%
HKD
1.7%
SGD
1.7%
DKK
1.6%
Other
1.7%

EFA Sector Exposure

EFA's largest sector exposure is Financials at 26.8%, followed by Industrials at 15.3%.

Financials
26.8%
Industrials
15.3%
Technology
13.5%
Consumer Discretionary
8.5%
Health Care
7.2%
Materials
6.3%
Consumer Staples
5.9%
Energy
4.8%
Communications
3.9%
Utilities
3.6%
Other
0.3%

EFA Industry Exposure

EFA's largest industry exposure is Banks at 16.8%, followed by Semiconductors & Semiconductor Equipment at 6.3%.

Banks
16.8%
Semiconductors & Semiconductor Equipment
6.3%
Insurance
5.7%
Oil, Gas & Consumable Fuels
4.7%
Electrical Equipment
4.5%
Biotechnology
3.6%
Utilities
3.6%
Metals & Mining
3.3%
Aerospace & Defense
3.0%
Machinery
3.0%
Other
40.9%

EFA Sub-Industry Exposure

EFA's largest sub-industry exposure is Diversified Banks at 16.2%, followed by Semiconductors at 6.8%.

Diversified Banks
16.2%
Semiconductors
6.8%
Electrical Components & Equipment
4.4%
Biotechnology
3.6%
Integrated Oil & Gas
3.3%
Aerospace & Defense
3.0%
Property & Casualty Insurance
2.6%
Automobile Manufacturers
2.3%
Apparel, Accessories & Luxury Goods
2.2%
Pharmaceuticals
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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MarketBeat tracks iShares MSCI EAFE ETF holdings and portfolio composition, last updated on 9/24/2026.

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iShares MSCI EAFE ETF (EFA) Holdings List