iShares MSCI EAFE ETF (EFA) Holdings List

$103.96 0.00 (0.00%)

As of 05/8/2026 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 AstraZeneca PLC. The top 25 EFA holdings ordered by weight make up 24.63% 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	2.58%	1,352,369
2	HSBC Holdings plc	N/A	1.46%	59,841,312
3	AstraZeneca PLC	N/A	1.36%	5,402,837
4	Roche Holding AG	N/A	1.32%	2,447,842
5	Novartis AG	N/A	1.30%	6,622,862
6	Nestlé S.A.	N/A	1.21%	8,977,012
7	Shell plc	N/A	1.19%	19,857,742
8	Siemens Aktiengesellschaft	N/A	1.04%	2,647,963
9	Commonwealth Bank of Australia	N/A	0.97%	5,830,613
10	Mitsubishi UFJ Financial Group, Inc.	N/A	0.94%	39,281,580
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11	BHP Group Limited	N/A	0.91%	17,695,755
12	TotalEnergies SE	N/A	0.85%	6,919,291
13	Toyota Motor Corporation	N/A	0.85%	33,019,420
14	Banco Santander, S.A.	N/A	0.83%	51,179,964
15	SAP SE	N/A	0.82%	3,638,261
16	Allianz SE	N/A	0.80%	1,325,440
17	Schneider Electric S.E.	N/A	0.80%	1,910,249
18	Siemens Energy AG	N/A	0.76%	2,700,206
19	ABB Ltd	N/A	0.73%	5,460,777
20	Iberdrola, S.A.	N/A	0.70%	22,417,492
21	Hitachi, Ltd.	N/A	0.66%	15,962,900
22	UBS Group AG	N/A	0.65%	11,060,480
23	Advantest Corporation	N/A	0.64%	2,669,400
24	Novo Nordisk A/S	N/A	0.64%	11,221,166
25	Rolls-Royce Holdings plc	N/A	0.62%	29,260,522

EFA Geographic Exposure

EFA's largest geographic exposure is Japan at 23.0%, followed by United Kingdom at 13.2%.

Japan
23.0%
United Kingdom
13.2%
France
9.0%
Germany
8.9%
Switzerland
7.7%
Netherlands
6.7%
Australia
6.3%
Spain
3.6%
Sweden
3.2%
Italy
3.0%
Other
11.3%

EFA Currency Exposure

EFA's largest currency exposure is EUR at 34.8%, followed by JPY at 23.4%.

EUR
34.8%
JPY
23.4%
GBP
14.3%
CHF
7.9%
AUD
6.7%
SEK
3.3%
USD
2.7%
HKD
1.9%
DKK
1.7%
SGD
1.4%
Other
1.8%

EFA Sector Exposure

EFA's largest sector exposure is Financials at 26.0%, followed by Industrials at 15.7%.

Financials
26.0%
Industrials
15.7%
Technology
11.9%
Consumer Discretionary
9.2%
Health Care
7.7%
Materials
6.6%
Consumer Staples
6.3%
Energy
4.6%
Communications
4.1%
Utilities
3.8%
Other
0.4%

EFA Industry Exposure

EFA's largest industry exposure is Banks at 15.6%, followed by Insurance at 5.7%.

Banks
15.6%
Insurance
5.7%
Semiconductors & Semiconductor Equipment
5.5%
Oil, Gas & Consumable Fuels
4.5%
Electrical Equipment
4.5%
Biotechnology
3.8%
Utilities
3.8%
Metals & Mining
3.6%
Machinery
3.4%
Aerospace & Defense
3.0%
Other
42.0%

EFA Sub-Industry Exposure

EFA's largest sub-industry exposure is Diversified Banks at 15.2%, followed by Semiconductors at 5.5%.

Diversified Banks
15.2%
Semiconductors
5.5%
Electrical Components & Equipment
4.3%
Biotechnology
3.8%
Integrated Oil & Gas
3.1%
Aerospace & Defense
3.0%
Apparel, Accessories & Luxury Goods
2.5%
Property & Casualty Insurance
2.5%
Automobile Manufacturers
2.3%
Pharmaceuticals
2.3%
Other
50.7%

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%

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 5/11/2026 by MarketBeat.com Staff.

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iShares MSCI EAFE ETF (EFA) Holdings List