EFA holdings - what the fund actually owns

iShares MSCI EAFE ETF reports 651 stock positions to the SEC, 98% of its assets. The ten largest are 13.9% of the fund, as of Apr 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

651

cover 98% of the fund

Weight of the top 10 holdings

13.9%

of the fund in ten names

Largest position

ASML

2.58% · ASML Holding N.V.

Filing date

Apr 30, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1ASMLASML Holding N.V.2.58%2.6%
2HSBCHSBC HOLDINGS PLC1.45%4.0%
3MUFGMitsubishi Corporation1.41%5.4%
4ROCHE HOLDING AG1.38%6.8%
5AZNASTRAZENECA PLC1.35%8.2%
6NVSNovartis AG1.29%9.5%
7NESTLE S.A.1.20%10.7%
8SHELSHELL PLC1.19%11.9%
9SIEMENS AKTIENGESELLSCHAFT1.04%12.9%
10COMMONWEALTH BANK OF AUSTRALIA0.97%13.9%
11BHPBHP GROUP LIMITED0.93%14.8%
12SMFGSumitomo Mitsui Trust Group, Inc.0.89%15.7%
13TTETOTALENERGIES SE0.85%16.5%
14TMTOYOTA MOTOR CORPORATION0.84%17.4%
15SANBanco Santander, S.A.0.82%18.2%
16SAPSAP SE0.81%19.0%
17ALLIANZ SE0.80%19.8%
18SCHNEIDER ELECTRIC SE0.80%20.6%
19SIEMENS ENERGY AG0.76%21.4%
20ABB LTD0.73%22.1%
21RIORIO TINTO LIMITED0.73%22.8%
22NODKNISSAN MOTOR CO., LTD.0.69%23.5%
23IBERDROLA, S.A.0.69%24.2%
24HITACHI, LTD.0.67%24.9%
25ADVANTEST CORPORATION0.66%25.5%

Funds that hold the most of the same stocks

The share of EFA that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
IEFAiShares Core MSCI EAFE ETF84.0%651
IDEViShares Core MSCI International Developed Markets ETF73.9%650
DFAIDimensional International Core Equity Market ETF67.6%601
IEURiShares Core MSCI Europe ETF64.7%392
ACWXiShares MSCI ACWI ex U.S. ETF58.2%647
EFViShares MSCI EAFE Value ETF55.9%382
EFGiShares MSCI EAFE Growth ETF51.3%351
IXUSiShares Core MSCI Total International Stock ETF50.3%649

Questions people ask

What are the top holdings of EFA?

Its filing lists 651 stock positions. The largest are ASML 2.6%, HSBC 1.5%, MUFG 1.4%, and the ten largest together are 13.9% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare EFA with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.