EFA holdings - what the fund actually owns

iShares MSCI EAFE ETF reports 628 stock positions to the SEC, 98% of its assets. The ten largest are 14.4% of the fund, as of Jul 31, 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

628

cover 98% of the fund

Weight of the top 10 holdings

14.4%

of the fund in ten names

Largest position

ASML

2.90% · ASML Holding N.V.

Filing date

Jul 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1ASMLASML Holding N.V.2.90%2.9%
2HSBCHSBC HOLDINGS PLC1.66%4.6%
3MUFGMitsubishi Corporation1.49%6.1%
4ROCHE HOLDING AG1.45%7.5%
5NVSNovartis AG1.30%8.8%
6NESTLE S.A.1.17%10.0%
7SHELSHELL PLC1.17%11.1%
8AZNASTRAZENECA PLC1.17%12.3%
9SIEMENS AKTIENGESELLSCHAFT1.10%13.4%
10BHPBHP GROUP LIMITED0.97%14.4%
11COMMONWEALTH BANK OF AUSTRALIA0.95%15.3%
12BANCO SANTANDER, S.A.0.93%16.3%
13SAPSAP SE0.87%17.1%
14ALLIANZ SE0.86%18.0%
15SCHNEIDER ELECTRIC SE0.84%18.8%
16TMTOYOTA MOTOR CORPORATION0.81%19.6%
17TTETOTALENERGIES SE0.79%20.4%
18UBS GROUP AG0.76%21.2%
19ROLLS-ROYCE HOLDINGS PLC0.76%21.9%
20BBVABanco Bilbao Vizcaya Argentaria, S.A.0.72%22.7%
21SUMITOMO MITSUI FINANCIAL GROUP, INC.0.71%23.4%
22ABB LTD0.70%24.1%
23NVONOVO NORDISK A/S0.69%24.8%
24NODKNISSAN MOTOR CO., LTD.0.68%25.4%
25TOKYO ELECTRON LIMITED0.68%26.1%

What changed since the Apr 30, 2026 filing

Entered the reported positions

RESONAC HOLDINGS CORPORATION0.07%
FURUKAWA ELECTRIC CO., LTD.0.06%
ENLTENLIGHT RENEWABLE ENERGY LTD0.05%
MITSUI KINZOKU COMPANY, LIMITED0.05%
PLS GROUP LIMITED0.04%
THE HONG KONG & CHINA GAS CO LTD0.04%
TIGOMILLICOM INTERNATIONAL CELLULAR S.A.0.04%
WISE GROUP PLC0.04%
ABVXABIVAX SA0.03%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD0.03%
THE SWATCH GROUP AG0.03%
EDP RENEWABLES SOCIEDAD ANONIMA0.02%
OPC ENERGY LTD.0.02%
VAR ENERGI ASA0.02%

Left the reported positions

THE HONG KONG AND CHINA GAS COMPANY LIMITED0.05%
WISE PLC0.04%
AUTOTRADER GROUP PLC0.03%
NICE LTD0.03%
SEKISUI CHEMICAL CO., LTD.0.03%
SHIMADZU CORPORATION0.03%
SONY FINANCIAL GROUP INC.0.03%
THE SWATCH GROUP LTD0.03%
BARRATT REDROW PLC0.02%
EDP RENOVAVEIS, S.A.0.02%
ENTAIN PLC0.02%
LEG IMMOBILIEN SE0.02%
MATSUKIYOCOCOKARA & CO.0.02%
MBVIM3, Inc.0.02%
SYSMEX CORPORATION0.02%
THE WHARF (HOLDINGS) LIMITED0.02%
TIS INC.0.02%
TOKYU CORPORATION0.02%
WHITBREAD PLC0.02%
GRFSGrifols, S.A.0.01%
HOLMEN AKTIEBOLAG0.01%
JAPAN AIRLINES CO., LTD.0.01%
JD SPORTS FASHION PLC0.01%
KONGSBERG MARITIME ASA0.01%
MNDYmonday.com Ltd0.01%

The 25 heaviest of each are listed: 14 entered and 30 left in total.

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

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 fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
IEFAiShares Core MSCI EAFE ETF84.9%628
IDEViShares Core MSCI International Developed Markets ETF74.8%628
DFAIDimensional International Core Equity Market ETF68.4%584
SCHFSchwab International Equity ETF66.3%552
IEURiShares Core MSCI Europe ETF65.3%385
SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF63.3%555
VEAVANGUARD DEVELOPED MARKETS INDEX FUND61.9%555
ACWXiShares MSCI ACWI ex U.S. ETF59.0%627

Questions people ask

What are the top holdings of EFA?

Its filing lists 628 stock positions. The largest are ASML 2.9%, HSBC 1.7%, MUFG 1.5%, and the ten largest together are 14.4% of the fund. The full list with weights is on this page.

How many stocks are in EFA?

EFA reports 628 stock positions in its SEC filing of Jul 31, 2026, and together they are 98% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether EFA holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

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.