iShares MSCI EAFE ETF (EFA) Holdings List

$105.58 0.00 (0.00%)

As of 07/31/2026 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 25.72% 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	3.22%	1,371,169
2	HSBC Holdings plc	N/A	1.62%	60,801,390
3	Roche Holding AG	N/A	1.39%	2,481,727
4	Novartis AG	N/A	1.32%	6,454,445
5	AstraZeneca PLC	N/A	1.18%	5,342,041
6	Shell plc	N/A	1.16%	19,838,550
7	Nestlé S.A.	N/A	1.15%	9,080,737
8	Mitsubishi UFJ Financial Group, Inc.	N/A	1.13%	37,730,180
9	Siemens Aktiengesellschaft	N/A	1.05%	2,624,490
10	BHP Group Limited	N/A	0.99%	17,950,194
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11	Commonwealth Bank of Australia	N/A	0.93%	5,911,542
12	Banco Santander, S.A.	N/A	0.88%	50,726,687
13	Allianz SE	N/A	0.85%	1,340,795
14	Tokyo Electron Limited	N/A	0.83%	1,579,000
15	TotalEnergies SE	N/A	0.79%	6,957,461
16	Toyota Motor Corporation	N/A	0.79%	33,476,620
17	Schneider Electric S.E.	N/A	0.77%	1,936,760
18	UBS Group AG	N/A	0.76%	11,213,008
19	Sumitomo Mitsui Financial Group, Inc.	N/A	0.74%	12,844,300
20	Novo Nordisk A/S	N/A	0.72%	11,351,322
21	ABB Ltd	N/A	0.71%	5,536,094
22	SAP SE	N/A	0.70%	3,688,749
23	Rolls-Royce Holdings plc	N/A	0.70%	29,670,061
24	Iberdrola, S.A.	N/A	0.68%	21,572,371
25	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.66%	19,902,081

EFA Geographic Exposure

EFA's largest geographic exposure is Japan at 22.5%, followed by United Kingdom at 13.6%.

Japan
22.5%
United Kingdom
13.6%
France
8.9%
Germany
8.8%
Switzerland
8.0%
Netherlands
7.0%
Australia
6.3%
Spain
3.8%
Sweden
3.0%
Italy
3.0%
Other
11.3%

EFA Currency Exposure

EFA's largest currency exposure is EUR at 34.8%, followed by JPY at 22.9%.

EUR
34.8%
JPY
22.9%
GBP
14.6%
CHF
8.2%
AUD
6.7%
SEK
3.1%
USD
2.9%
HKD
1.8%
DKK
1.7%
SGD
1.6%
Other
1.7%

EFA Sector Exposure

EFA's largest sector exposure is Financials at 27.7%, followed by Industrials at 15.1%.

Financials
27.7%
Industrials
15.1%
Technology
11.8%
Consumer Discretionary
9.3%
Health Care
7.6%
Materials
6.3%
Consumer Staples
6.3%
Energy
4.5%
Communications
3.8%
Utilities
3.7%
Other
0.3%

EFA Industry Exposure

EFA's largest industry exposure is Banks at 17.1%, followed by Insurance at 6.0%.

Banks
17.1%
Insurance
6.0%
Semiconductors & Semiconductor Equipment
5.4%
Oil, Gas & Consumable Fuels
4.5%
Electrical Equipment
4.3%
Biotechnology
3.7%
Utilities
3.7%
Metals & Mining
3.3%
Aerospace & Defense
3.1%
Machinery
3.0%
Other
41.5%

EFA Sub-Industry Exposure

EFA's largest sub-industry exposure is Diversified Banks at 16.6%, followed by Semiconductors at 5.7%.

Diversified Banks
16.6%
Semiconductors
5.7%
Electrical Components & Equipment
4.2%
Biotechnology
3.7%
Aerospace & Defense
3.1%
Integrated Oil & Gas
3.1%
Property & Casualty Insurance
2.7%
Apparel, Accessories & Luxury Goods
2.6%
Automobile Manufacturers
2.4%
Pharmaceuticals
2.3%
Other
49.7%

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%

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This page (NYSEARCA:EFA) was last updated on 8/3/2026 by MarketBeat.com Staff.

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iShares MSCI EAFE ETF (EFA) Holdings List