EFAV holdings - what the fund actually owns

iShares MSCI EAFE Min Vol Factor ETF reports 233 stock positions to the SEC, 98% of its assets. The ten largest are 15.1% 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

233

cover 98% of the fund

Weight of the top 10 holdings

15.1%

of the fund in ten names

Largest position

E

1.68% · ENI S.P.A.

Filing date

Apr 30, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1EENI S.P.A.1.68%1.7%
2TTETOTALENERGIES SE1.67%3.3%
3EQNREQUINOR ASA1.59%4.9%
4SHELSHELL PLC1.57%6.5%
5IBERDROLA, S.A.1.51%8.0%
6DBS GROUP HOLDINGS LTD1.47%9.5%
7ORANGE SA1.43%10.9%
8SWISSCOM AG1.41%12.3%
9TAKTakeda Pharmaceutical Company Limited1.40%13.7%
10NVSNovartis AG1.36%15.1%
11SECOM CO., LTD.1.34%16.4%
12ZURICH INSURANCE GROUP AG1.34%17.8%
13BOC HONG KONG (HOLDINGS) LIMITED1.29%19.1%
14KONINKLIJKE AHOLD DELHAIZE N.V.1.24%20.3%
15SAMPO OYJ1.14%21.4%
16ULUNILEVER PLC1.10%22.5%
17SWISS PRIME SITE AG1.08%23.6%
18SOFTBANK CORP.1.07%24.7%
19NESTLE S.A.1.06%25.7%
20BANK HAPOALIM B.M.1.05%26.8%
21OVERSEA-CHINESE BANKING CORPORATION LIMITED1.05%27.8%
22CLPSCLP HOLDINGS LIMITED1.01%28.9%
23POWER ASSETS HOLDINGS LIMITED0.98%29.8%
24KDDI CORPORATION0.97%30.8%
25BAE SYSTEMS PLC0.95%31.8%

Funds that hold the most of the same stocks

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

FundOverlapShared
EFAiShares MSCI EAFE ETF34.9%233
EFViShares MSCI EAFE Value ETF32.3%149
IEFAiShares Core MSCI EAFE ETF31.4%233
IQLTiShares MSCI Intl Quality Factor ETF30.7%108
IEURiShares Core MSCI Europe ETF28.5%118
IDEViShares Core MSCI International Developed Markets ETF28.4%232
DFAIDimensional International Core Equity Market ETF27.6%223
IVLUiShares MSCI Intl Value Factor ETF25.6%106

Questions people ask

What are the top holdings of EFAV?

Its filing lists 233 stock positions. The largest are E 1.7%, TTE 1.7%, EQNR 1.6%, and the ten largest together are 15.1% 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 EFAV 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.