EFA
$104.06+0.36%
as of close, Oct 21, 2026
☾ AH $104.06 +0.36%
iShares MSCI EAFE ETFETF · International Equity
EFA holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 661 · Top 10 14% · Largest ASML 3.0% · On ChartRow 16.5%
Top 10 holdings#
Sector weights#
Sectors · Financials 3.9% · Technology 3.6% · all 11
- Not on ChartRow 83.5%
- Financials 3.9%
- Technology 3.6%
- Healthcare 3.2%
- Energy 1.9%
All 11 sectors
SectorWeight
Not on ChartRow
83.5%
Financials
3.9%
Technology
3.6%
Healthcare
3.2%
Energy
1.9%
Industrials
1.6%
Consumer Staples
0.9%
Consumer Discretionary
0.7%
Materials
0.6%
Utilities
0.0%
Communication Services
0.0%
EFA holdings by weight#
1–100 of 661View
Table
Weightsthe Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 21, 2026)
Columns & filters6 cols
Weights1–100 of 661the Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 21, 2026)
Sector
Columns
| Company | ||||||
|---|---|---|---|---|---|---|
| ASMLASML Holding | 3.02% | $1,676.69 | +2.81% | +57.5% | ||
| HSBCHSBC Holdings plc. | 1.48% | $93.90 | +1.25% | +24.0% | ||
| Roche Holding AG | 1.47% | — | — | — | ||
| NVSNovartis | 1.29% | $153.93 | +0.19% | +15.0% | ||
| Nestle S.A. | 1.18% | — | — | — | ||
| SHELL PLC | 1.18% | — | — | — | ||
| AZNAstraZeneca | 1.17% | $168.45 | -0.22% | -7.4% | ||
| Siemens Aktiengesellschaft | 1.11% | — | — | — | ||
| MUFGMitsubishi UFJ Financial Group | 1.06% | $21.77 | +1.44% | +37.3% | ||
| BHP GROUP LIMITED | 0.98% | — | — | — | ||
| COMMONWEALTH BANK OF AUSTRALIA | 0.96% | — | — | — | ||
| Banco Santander, S.A. | 0.94% | — | — | — | ||
| SAP SE | 0.88% | — | — | — | ||
| Allianz SE | 0.87% | — | — | — | ||
| TMToyota Motor | 0.85% | $194.86 | -0.85% | -9.0% | ||
| SCHNEIDER ELECTRIC SE | 0.84% | — | — | — | ||
| TTETotalEnergies | 0.82% | $90.34 | +0.29% | +41.2% | ||
| UBS Group AG | 0.77% | — | — | — | ||
| ROLLS-ROYCE HOLDINGS PLC | 0.77% | — | — | — | ||
| Sumitomo Mitsui Financial Group, Inc. | 0.72% | — | — | — | ||
| ABB Ltd | 0.71% | — | — | — | ||
| Tokyo Electron Limited | 0.69% | — | — | — | ||
| Iberdrola, S.A. | 0.68% | — | — | — | ||
| BBVABanco Bilbao Vizcaya Argentaria | 0.67% | $25.79 | +1.18% | +15.9% | ||
| Hitachi, Ltd. | 0.66% | — | — | — | ||
| ADVANTEST CORPORATION | 0.66% | — | — | — | ||
| Airbus SE | 0.64% | — | — | — | ||
| UNILEVER PLC | 0.64% | — | — | — | ||
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.63% | — | — | — | ||
| Sony Group Corporation | 0.63% | — | — | — | ||
| SAFRAN SA | 0.62% | — | — | — | ||
| RIORio Tinto | 0.61% | $86.92 | -1.41% | +14.1% | ||
| Siemens Energy AG | 0.61% | — | — | — | ||
| BPBP | 0.60% | $49.85 | +0.93% | +48.9% | ||
| UNICREDIT, SOCIETA PER AZIONI | 0.59% | — | — | — | ||
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.58% | — | — | — | ||
| NVONovo Nordisk | 0.58% | $39.06 | -0.74% | -19.4% | ||
| BNP PARIBAS SA | 0.58% | — | — | — | ||
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.58% | — | — | — | ||
| Mizuho Financial Group, Inc. | 0.56% | — | — | — | ||
| DBS GROUP HOLDINGS LTD | 0.55% | — | — | — | ||
| BTIBritish American Tobacco | 0.54% | $58.90 | -0.36% | +8.7% | ||
| SoftBank Group Corp. | 0.53% | — | — | — | ||
| Zurich Insurance Group AG | 0.52% | — | — | — | ||
| L'OREAL SA | 0.49% | — | — | — | ||
| Deutsche Telekom AG | 0.49% | — | — | — | ||
| AIA Group Limited | 0.49% | — | — | — | ||
| GSK PLC | 0.48% | — | — | — | ||
| INTESA SANPAOLO SPA | 0.48% | — | — | — | ||
| Recruit Holdings Co.,Ltd. | 0.48% | — | — | — | ||
| ING Groep N.V. | 0.47% | — | — | — | ||
| KEYENCE CORPORATION | 0.43% | — | — | — | ||
| SANOFI SA | 0.43% | — | — | — | ||
| Infineon Technologies AG | 0.43% | — | — | — | ||
| FAST RETAILING CO., LTD. | 0.43% | — | — | — | ||
| Tokio Marine Holdings, Inc. | 0.42% | — | — | — | ||
| LLOYDS BANKING GROUP PLC | 0.42% | — | — | — | ||
| WESTPAC BANKING CORPORATION | 0.42% | — | — | — | ||
| Mitsubishi Corporation | 0.41% | — | — | — | ||
| NATIONAL AUSTRALIA BANK LIMITED | 0.41% | — | — | — | ||
| Kioxia Holdings Corporation | 0.40% | — | — | — | ||
| ENEL - SPA | 0.39% | — | — | — | ||
| BAE SYSTEMS PLC | 0.38% | — | — | — | ||
| AXA SA | 0.37% | — | — | — | ||
| Atlas Copco Aktiebolag | 0.37% | — | — | — | ||
| NATIONAL GRID PLC | 0.36% | — | — | — | ||
| ANZ GROUP HOLDINGS LIMITED | 0.36% | — | — | — | ||
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.36% | — | — | — | ||
| ANHEUSER-BUSCH INBEV SA | 0.36% | — | — | — | ||
| BCSBarclays | 0.35% | $22.60 | +1.21% | -9.1% | ||
| SPOTSpotify Technology | 0.35% | $525.34 | -0.14% | -9.5% | ||
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.35% | — | — | — | ||
| NATWEST GROUP PLC | 0.34% | — | — | — | ||
| Investor Aktiebolag | 0.34% | — | — | — | ||
| Mitsubishi Heavy Industries, Ltd. | 0.34% | — | — | — | ||
| Murata Manufacturing Co., Ltd. | 0.34% | — | — | — | ||
| MITSUI & CO., LTD. | 0.33% | — | — | — | ||
| Industria de Diseno Textil, S.A. | 0.33% | — | — | — | ||
| WESFARMERS LIMITED | 0.33% | — | — | — | ||
| ITOCHU Corporation | 0.32% | — | — | — | ||
| GLENCORE PLC | 0.32% | — | — | — | ||
| Mitsubishi Electric Corporation | 0.31% | — | — | — | ||
| Deutsche Bank Aktiengesellschaft | 0.31% | — | — | — | ||
| VINCI SA | 0.30% | — | — | — | ||
| MACQUARIE GROUP LIMITED | 0.29% | — | — | — | ||
| RELX PLC | 0.29% | — | — | — | ||
| Nordea Bank Abp | 0.28% | — | — | — | ||
| Panasonic Holdings Corporation | 0.28% | — | — | — | ||
| Deutsche Post AG | 0.28% | — | — | — | ||
| Rheinmetall Aktiengesellschaft | 0.28% | — | — | — | ||
| Prosus N.V. | 0.28% | — | — | — | ||
| SOCIETE GENERALE SA | 0.28% | — | — | — | ||
| Aktiebolaget Volvo | 0.27% | — | — | — | ||
| Shin-Etsu Chemical Co., Ltd. | 0.27% | — | — | — | ||
| Hong Kong Exchanges and Clearing Limited | 0.27% | — | — | — | ||
| ESSILORLUXOTTICA SA | 0.26% | — | — | — | ||
| ENGIE SA | 0.25% | — | — | — | ||
| Deutsche Boerse Aktiengesellschaft | 0.25% | — | — | — | ||
| Takeda Pharmaceutical Company Limited | 0.25% | — | — | — | ||
| Bayer Aktiengesellschaft | 0.25% | — | — | — |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. EFA tracks MSCI EAFE — for the index itself (returns by year, sector history, valuation), see the MSCI EAFE research pages. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of EFA?
- EFA's top 10 holdings are ASML Holding N.V. (ADR) (ASML), 3.0%; HSBC Holdings plc. (HSBC), 1.5%; Roche Holding AG, 1.5%; Novartis AG (NVS), 1.3%; Nestle S.A., 1.2%; SHELL PLC, 1.2%; AstraZeneca PLC (AZN), 1.2%; Siemens Aktiengesellschaft, 1.1%; Mitsubishi UFJ Financial Group Inc. (MUFG), 1.1%; BHP GROUP LIMITED, 1.0% — together about 14% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does EFA have?
- iShares MSCI EAFE ETF (EFA) held 661 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are EFA's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with EFA or BlackRock?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by BlackRock or iShares MSCI EAFE ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.