EFA
iShares MSCI EAFE ETFETF · International Equity$108.68+$0.18 (+0.17%)as of market close, Aug 13, 2026
☾ After hours:$108.69+0.00%3:59 PM ET
EFA holdings (2026)
All 677 positions in iShares MSCI EAFE ETF, ranked by portfolio weight — led by ASML at 3.3%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Apr 30, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
677
positions in the latest filing
Largest holding
3.3%
ASML · estimated today
Top 10 weight
14%
concentration · estimated today
On ChartRow
17.1%
fund weight in tickers ChartRow tracks
Filed
Apr 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
3Roche Holding AG
1.4%—
5Nestle S.A.
1.2%—
7SHELL PLC
1.2%—
9Siemens Aktiengesellschaft
1.0%—
10COMMONWEALTH BANK OF AUSTRALIA
1.0%—
Sector weights#
SectorWeight
Not on ChartRow
82.9%
Financials
4.2%
Technology
4.0%
Healthcare
3.3%
Industrials
1.5%
Energy
1.5%
Consumer Staples
0.9%
Consumer Discretionary
0.9%
Materials
0.7%
EFA holdings by weight#
1–100 of 677Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | ASMLASML Holding N.V. (ADR) | 3.31% | $1,848.39 | +2.1% | +72.8% | +149.2% | $712B |
| 2 | HSBCHSBC Holdings plc. | 1.64% | $104.06 | -0.1% | +32.3% | +60.2% | $357B |
| 3 | Roche Holding AG | 1.38% | — | — | — | — | — |
| 4 | NVSNovartis AG | 1.32% | $151.69 | -0.4% | +10.0% | +27.1% | $289B |
| 5 | Nestle S.A. | 1.20% | — | — | — | — | — |
| 6 | MUFGMitsubishi UFJ Financial Group Inc. | 1.20% | $23.11 | +1.5% | +45.7% | +53.0% | $263B |
| 7 | SHELL PLC | 1.19% | — | — | — | — | — |
| 8 | AZNAstraZeneca PLC | 1.13% | $157.21 | -0.8% | -14.5% | +4.3% | — |
| 9 | Siemens Aktiengesellschaft | 1.04% | — | — | — | — | — |
| 10 | COMMONWEALTH BANK OF AUSTRALIA | 0.97% | — | — | — | — | — |
| 11 | BHP GROUP LIMITED | 0.92% | — | — | — | — | — |
| 12 | Banco Santander, S.A. | 0.82% | — | — | — | — | — |
| 13 | TMToyota Motor Corporation | 0.82% | $188.80 | +0.3% | -11.8% | -2.7% | $224B |
| 14 | SAP SE | 0.81% | — | — | — | — | — |
| 15 | SCHNEIDER ELECTRIC SE | 0.80% | — | — | — | — | — |
| 16 | Allianz SE | 0.80% | — | — | — | — | — |
| 17 | TTETotalEnergies SE | 0.80% | $87.09 | -0.7% | +33.1% | +41.2% | $192B |
| 18 | Siemens Energy AG | 0.75% | — | — | — | — | — |
| 19 | BBVABanco Bilbao Vizcaya Argentaria S.A. | 0.75% | $28.65 | +0.5% | +22.9% | +55.8% | $164B |
| 20 | ABB Ltd | 0.73% | — | — | — | — | — |
| 21 | RIORio Tinto Plc | 0.72% | $98.20 | -3.0% | +22.7% | +55.6% | $123B |
| 22 | NVONovo Nordisk A/S | 0.70% | $46.73 | +0.7% | -8.2% | -6.1% | $208B |
| 23 | Iberdrola, S.A. | 0.69% | — | — | — | — | — |
| 24 | Hitachi, Ltd. | 0.67% | — | — | — | — | — |
| 25 | ADVANTEST CORPORATION | 0.66% | — | — | — | — | — |
| 26 | UBS Group AG | 0.65% | — | — | — | — | — |
| 27 | ROLLS-ROYCE HOLDINGS PLC | 0.62% | — | — | — | — | — |
| 28 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.61% | — | — | — | — | — |
| 29 | Tokyo Electron Limited | 0.61% | — | — | — | — | — |
| 30 | Sumitomo Mitsui Financial Group, Inc. | 0.59% | — | — | — | — | — |
| 31 | UNILEVER PLC | 0.58% | — | — | — | — | — |
| 32 | SoftBank Group Corp. | 0.58% | — | — | — | — | — |
| 33 | BTIBritish American Tobacco p.l.c. (ADR) | 0.57% | $57.34 | +2.7% | +1.3% | -1.0% | $126B |
| 34 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.57% | — | — | — | — | — |
| 35 | Sony Group Corporation | 0.57% | — | — | — | — | — |
| 36 | Airbus SE | 0.56% | — | — | — | — | — |
| 37 | Deutsche Telekom AG | 0.55% | — | — | — | — | — |
| 38 | AIA Group Limited | 0.53% | — | — | — | — | — |
| 39 | SAFRAN SA | 0.52% | — | — | — | — | — |
| 40 | BPBP p.l.c. | 0.52% | $42.83 | -0.2% | +23.3% | +25.7% | $118B |
| 41 | UNICREDIT, SOCIETA PER AZIONI | 0.50% | — | — | — | — | — |
| 42 | Mizuho Financial Group, Inc. | 0.49% | — | — | — | — | — |
| 43 | GSK PLC | 0.49% | — | — | — | — | — |
| 44 | BNP PARIBAS SA | 0.49% | — | — | — | — | — |
| 45 | L'OREAL SA | 0.48% | — | — | — | — | — |
| 46 | Mitsubishi Corporation | 0.47% | — | — | — | — | — |
| 47 | COMPAGNIE FINANCIERE RICHEMONT SA | 0.47% | — | — | — | — | — |
| 48 | SANOFI SA | 0.47% | — | — | — | — | — |
| 49 | Zurich Insurance Group AG | 0.47% | — | — | — | — | — |
| 50 | BCSBarclays PLC | 0.45% | $28.09 | +0.2% | +10.4% | +37.6% | $97B |
| 51 | DBS GROUP HOLDINGS LTD | 0.44% | — | — | — | — | — |
| 52 | WESTPAC BANKING CORPORATION | 0.44% | — | — | — | — | — |
| 53 | Mitsubishi Heavy Industries, Ltd. | 0.44% | — | — | — | — | — |
| 54 | ENEL - SPA | 0.44% | — | — | — | — | — |
| 55 | INTESA SANPAOLO SPA | 0.44% | — | — | — | — | — |
| 56 | MITSUI & CO., LTD. | 0.43% | — | — | — | — | — |
| 57 | FAST RETAILING CO., LTD. | 0.41% | — | — | — | — | — |
| 58 | KEYENCE CORPORATION | 0.41% | — | — | — | — | — |
| 59 | NATIONAL GRID PLC | 0.41% | — | — | — | — | — |
| 60 | NATIONAL AUSTRALIA BANK LIMITED | 0.41% | — | — | — | — | — |
| 61 | Infineon Technologies AG | 0.40% | — | — | — | — | — |
| 62 | ING Groep N.V. | 0.39% | — | — | — | — | — |
| 63 | Tokio Marine Holdings, Inc. | 0.39% | — | — | — | — | — |
| 64 | BAE SYSTEMS PLC | 0.38% | — | — | — | — | — |
| 65 | AXA SA | 0.37% | — | — | — | — | — |
| 66 | ANZ GROUP HOLDINGS LIMITED | 0.37% | — | — | — | — | — |
| 67 | LLOYDS BANKING GROUP PLC | 0.37% | — | — | — | — | — |
| 68 | Atlas Copco Aktiebolag | 0.36% | — | — | — | — | — |
| 69 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.36% | — | — | — | — | — |
| 70 | SPOTSpotify Technology S.A. | 0.36% | $498.13 | +1.7% | -14.2% | -27.7% | $103B |
| 71 | Shin-Etsu Chemical Co., Ltd. | 0.36% | — | — | — | — | — |
| 72 | GLENCORE PLC | 0.36% | — | — | — | — | — |
| 73 | Mitsubishi Electric Corporation | 0.35% | — | — | — | — | — |
| 74 | VINCI SA | 0.34% | — | — | — | — | — |
| 75 | ANHEUSER-BUSCH INBEV SA | 0.34% | — | — | — | — | — |
| 76 | Investor Aktiebolag | 0.34% | — | — | — | — | — |
| 77 | ITOCHU Corporation | 0.34% | — | — | — | — | — |
| 78 | Rheinmetall Aktiengesellschaft | 0.34% | — | — | — | — | — |
| 79 | Nokia Oyj | 0.31% | — | — | — | — | — |
| 80 | RELX PLC | 0.31% | — | — | — | — | — |
| 81 | Industria de Diseno Textil, S.A. | 0.30% | — | — | — | — | — |
| 82 | Recruit Holdings Co.,Ltd. | 0.30% | — | — | — | — | — |
| 83 | NATWEST GROUP PLC | 0.29% | — | — | — | — | — |
| 84 | ESSILORLUXOTTICA SA | 0.29% | — | — | — | — | — |
| 85 | HOYA CORPORATION | 0.29% | — | — | — | — | — |
| 86 | Prosus N.V. | 0.29% | — | — | — | — | — |
| 87 | MACQUARIE GROUP LIMITED | 0.29% | — | — | — | — | — |
| 88 | Hong Kong Exchanges and Clearing Limited | 0.28% | — | — | — | — | — |
| 89 | HERMES INTERNATIONAL S.C.A. | 0.28% | — | — | — | — | — |
| 90 | WESFARMERS LIMITED | 0.28% | — | — | — | — | — |
| 91 | ENGIE SA | 0.28% | — | — | — | — | — |
| 92 | LONDON STOCK EXCHANGE GROUP PLC | 0.27% | — | — | — | — | — |
| 93 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.27% | — | — | — | — | — |
| 94 | Fujikura Ltd. | 0.27% | — | — | — | — | — |
| 95 | Nordea Bank Abp | 0.27% | — | — | — | — | — |
| 96 | Deutsche Boerse Aktiengesellschaft | 0.27% | — | — | — | — | — |
| 97 | ENI S.P.A. | 0.27% | — | — | — | — | — |
| 98 | BASF SE | 0.26% | — | — | — | — | — |
| 99 | Deutsche Bank Aktiengesellschaft | 0.26% | — | — | — | — | — |
| 100 | SOCIETE GENERALE SA | 0.26% | — | — | — | — | — |
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. 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), 3.3%; HSBC Holdings plc. (HSBC), 1.6%; Roche Holding AG, 1.4%; Novartis AG (NVS), 1.3%; Nestle S.A., 1.2%; Mitsubishi UFJ Financial Group Inc. (MUFG), 1.2%; SHELL PLC, 1.2%; AstraZeneca PLC (AZN), 1.1%; Siemens Aktiengesellschaft, 1.0%; COMMONWEALTH BANK OF AUSTRALIA, 1.0% — together about 14% of the fund, per its Apr 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does EFA have?
- iShares MSCI EAFE ETF (EFA) held 677 positions as of its latest SEC N-PORT filing (Apr 30, 2026).
- How current are EFA's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Apr 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.