EFA
$103.10-1.07%
as of close, Oct 7, 2026
☾ AH $103.10 -1.07%
iShares MSCI EAFE ETFETF · International Equity
EFA holdings (2026)
All 661 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 Jul 31, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 7, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
661
positions in the latest filing
Largest holding
3.3%
ASML · estimated today
Top 10 weight
14%
concentration · estimated today
On ChartRow
16.0%
fund weight in tickers ChartRow tracks
Filed
Jul 31, 2026
SEC N-PORT report date
Top 10 holdings#
Sector weights#
SectorWeight
Not on ChartRow
84.0%
Technology
3.9%
Financials
3.8%
Healthcare
3.0%
Energy
1.5%
Industrials
1.5%
Consumer Discretionary
0.8%
Consumer Staples
0.8%
Materials
0.7%
Utilities
0.0%
Communication Services
0.0%
EFA holdings by weight#
1–100 of 661Weightsthe Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 7, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | ASMLASML Holding N.V. (ADR) | 3.25% | $1,804.96 | -1.59% | +69.52% | +81.27% | $696B |
| 2 | HSBCHSBC Holdings plc. | 1.48% | $93.71 | -3.97% | +23.75% | +38.64% | $322B |
| 3 | Roche Holding AG | 1.47% | — | — | — | — | — |
| 4 | NVSNovartis AG | 1.21% | $143.28 | +1.77% | +7.09% | +12.23% | $273B |
| 5 | Nestle S.A. | 1.18% | — | — | — | — | — |
| 6 | SHELL PLC | 1.18% | — | — | — | — | — |
| 7 | Siemens Aktiengesellschaft | 1.12% | — | — | — | — | — |
| 8 | AZNAstraZeneca PLC | 1.11% | $160.13 | +0.96% | -12.00% | -5.79% | — |
| 9 | MUFGMitsubishi UFJ Financial Group Inc. | 1.10% | $22.65 | -2.37% | +42.81% | +49.21% | $258B |
| 10 | BHP GROUP LIMITED | 0.98% | — | — | — | — | — |
| 11 | COMMONWEALTH BANK OF AUSTRALIA | 0.96% | — | — | — | — | — |
| 12 | Banco Santander, S.A. | 0.94% | — | — | — | — | — |
| 13 | SAP SE | 0.88% | — | — | — | — | — |
| 14 | Allianz SE | 0.87% | — | — | — | — | — |
| 15 | SCHNEIDER ELECTRIC SE | 0.85% | — | — | — | — | — |
| 16 | TMToyota Motor Corporation | 0.80% | $182.91 | -1.43% | -14.55% | -8.49% | $238B |
| 17 | UBS Group AG | 0.77% | — | — | — | — | — |
| 18 | ROLLS-ROYCE HOLDINGS PLC | 0.77% | — | — | — | — | — |
| 19 | TTETotalEnergies SE | 0.76% | $84.23 | +0.30% | +31.67% | +47.29% | $186B |
| 20 | Sumitomo Mitsui Financial Group, Inc. | 0.72% | — | — | — | — | — |
| 21 | ABB Ltd | 0.71% | — | — | — | — | — |
| 22 | Tokyo Electron Limited | 0.69% | — | — | — | — | — |
| 23 | BBVABanco Bilbao Vizcaya Argentaria S.A. | 0.68% | $26.25 | -3.31% | +16.13% | +48.29% | $150B |
| 24 | Iberdrola, S.A. | 0.68% | — | — | — | — | — |
| 25 | Hitachi, Ltd. | 0.66% | — | — | — | — | — |
| 26 | ADVANTEST CORPORATION | 0.66% | — | — | — | — | — |
| 27 | RIORio Tinto Plc | 0.65% | $93.16 | -2.85% | +22.29% | +47.73% | $117B |
| 28 | Airbus SE | 0.64% | — | — | — | — | — |
| 29 | UNILEVER PLC | 0.64% | — | — | — | — | — |
| 30 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.63% | — | — | — | — | — |
| 31 | Sony Group Corporation | 0.63% | — | — | — | — | — |
| 32 | SAFRAN SA | 0.62% | — | — | — | — | — |
| 33 | Siemens Energy AG | 0.61% | — | — | — | — | — |
| 34 | UNICREDIT, SOCIETA PER AZIONI | 0.59% | — | — | — | — | — |
| 35 | COMPAGNIE FINANCIERE RICHEMONT SA | 0.58% | — | — | — | — | — |
| 36 | BNP PARIBAS SA | 0.58% | — | — | — | — | — |
| 37 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.58% | — | — | — | — | — |
| 38 | NVONovo Nordisk A/S | 0.57% | $38.26 | +1.95% | -21.05% | -31.94% | $170B |
| 39 | Mizuho Financial Group, Inc. | 0.56% | — | — | — | — | — |
| 40 | DBS GROUP HOLDINGS LTD | 0.55% | — | — | — | — | — |
| 41 | BPBP p.l.c. | 0.53% | $44.51 | -1.11% | +32.92% | +33.84% | $122B |
| 42 | SoftBank Group Corp. | 0.53% | — | — | — | — | — |
| 43 | Zurich Insurance Group AG | 0.52% | — | — | — | — | — |
| 44 | BTIBritish American Tobacco p.l.c. (ADR) | 0.50% | $53.90 | +1.68% | -0.51% | +9.81% | $119B |
| 45 | L'OREAL SA | 0.49% | — | — | — | — | — |
| 46 | Deutsche Telekom AG | 0.49% | — | — | — | — | — |
| 47 | AIA Group Limited | 0.49% | — | — | — | — | — |
| 48 | GSK PLC | 0.48% | — | — | — | — | — |
| 49 | INTESA SANPAOLO SPA | 0.48% | — | — | — | — | — |
| 50 | Recruit Holdings Co.,Ltd. | 0.48% | — | — | — | — | — |
| 51 | ING Groep N.V. | 0.47% | — | — | — | — | — |
| 52 | KEYENCE CORPORATION | 0.43% | — | — | — | — | — |
| 53 | SANOFI SA | 0.43% | — | — | — | — | — |
| 54 | Infineon Technologies AG | 0.43% | — | — | — | — | — |
| 55 | FAST RETAILING CO., LTD. | 0.43% | — | — | — | — | — |
| 56 | Tokio Marine Holdings, Inc. | 0.42% | — | — | — | — | — |
| 57 | LLOYDS BANKING GROUP PLC | 0.42% | — | — | — | — | — |
| 58 | WESTPAC BANKING CORPORATION | 0.42% | — | — | — | — | — |
| 59 | Mitsubishi Corporation | 0.41% | — | — | — | — | — |
| 60 | NATIONAL AUSTRALIA BANK LIMITED | 0.41% | — | — | — | — | — |
| 61 | Kioxia Holdings Corporation | 0.40% | — | — | — | — | — |
| 62 | ENEL - SPA | 0.39% | — | — | — | — | — |
| 63 | BAE SYSTEMS PLC | 0.38% | — | — | — | — | — |
| 64 | AXA SA | 0.37% | — | — | — | — | — |
| 65 | Atlas Copco Aktiebolag | 0.37% | — | — | — | — | — |
| 66 | NATIONAL GRID PLC | 0.36% | — | — | — | — | — |
| 67 | BCSBarclays PLC | 0.36% | $23.00 | -2.83% | -7.52% | +15.15% | $80B |
| 68 | ANZ GROUP HOLDINGS LIMITED | 0.36% | — | — | — | — | — |
| 69 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.36% | — | — | — | — | — |
| 70 | ANHEUSER-BUSCH INBEV SA | 0.36% | — | — | — | — | — |
| 71 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.35% | — | — | — | — | — |
| 72 | SPOTSpotify Technology S.A. | 0.35% | $512.92 | +5.08% | -11.67% | -24.62% | $106B |
| 73 | NATWEST GROUP PLC | 0.34% | — | — | — | — | — |
| 74 | Investor Aktiebolag | 0.34% | — | — | — | — | — |
| 75 | Mitsubishi Heavy Industries, Ltd. | 0.34% | — | — | — | — | — |
| 76 | Murata Manufacturing Co., Ltd. | 0.34% | — | — | — | — | — |
| 77 | MITSUI & CO., LTD. | 0.33% | — | — | — | — | — |
| 78 | Industria de Diseno Textil, S.A. | 0.33% | — | — | — | — | — |
| 79 | WESFARMERS LIMITED | 0.33% | — | — | — | — | — |
| 80 | ITOCHU Corporation | 0.32% | — | — | — | — | — |
| 81 | GLENCORE PLC | 0.32% | — | — | — | — | — |
| 82 | Mitsubishi Electric Corporation | 0.31% | — | — | — | — | — |
| 83 | Deutsche Bank Aktiengesellschaft | 0.31% | — | — | — | — | — |
| 84 | VINCI SA | 0.30% | — | — | — | — | — |
| 85 | MACQUARIE GROUP LIMITED | 0.30% | — | — | — | — | — |
| 86 | RELX PLC | 0.29% | — | — | — | — | — |
| 87 | Nordea Bank Abp | 0.28% | — | — | — | — | — |
| 88 | Panasonic Holdings Corporation | 0.28% | — | — | — | — | — |
| 89 | Deutsche Post AG | 0.28% | — | — | — | — | — |
| 90 | Rheinmetall Aktiengesellschaft | 0.28% | — | — | — | — | — |
| 91 | Prosus N.V. | 0.28% | — | — | — | — | — |
| 92 | SOCIETE GENERALE SA | 0.28% | — | — | — | — | — |
| 93 | Aktiebolaget Volvo | 0.27% | — | — | — | — | — |
| 94 | Shin-Etsu Chemical Co., Ltd. | 0.27% | — | — | — | — | — |
| 95 | Hong Kong Exchanges and Clearing Limited | 0.27% | — | — | — | — | — |
| 96 | ESSILORLUXOTTICA SA | 0.26% | — | — | — | — | — |
| 97 | ENGIE SA | 0.25% | — | — | — | — | — |
| 98 | Deutsche Boerse Aktiengesellschaft | 0.25% | — | — | — | — | — |
| 99 | Takeda Pharmaceutical Company Limited | 0.25% | — | — | — | — | — |
| 100 | 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), 3.3%; HSBC Holdings plc. (HSBC), 1.5%; Roche Holding AG, 1.5%; Novartis AG (NVS), 1.2%; Nestle S.A., 1.2%; SHELL PLC, 1.2%; Siemens Aktiengesellschaft, 1.1%; AstraZeneca PLC (AZN), 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 its latest SEC N-PORT filing (Jul 31, 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 (Jul 31, 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.