EFG holdings - what the fund actually owns

iShares MSCI EAFE Growth ETF reports 351 stock positions to the SEC, 98% of its assets. The ten largest are 21.8% 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

351

cover 98% of the fund

Weight of the top 10 holdings

21.8%

of the fund in ten names

Largest position

ASML

5.46% · 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.5.46%5.5%
2AZNASTRAZENECA PLC2.86%8.3%
3NVSNovartis AG2.73%11.1%
4SAPSAP SE1.70%12.8%
5SCHNEIDER ELECTRIC SE1.70%14.5%
6SIEMENS ENERGY AG1.60%16.1%
7ABB LTD1.54%17.6%
8HITACHI, LTD.1.41%19.0%
9ADVANTEST CORPORATION1.39%20.4%
10UBSUBS Group AG1.37%21.8%
11COMMONWEALTH BANK OF AUSTRALIA1.33%23.1%
12NVONOVO NORDISK A/S1.33%24.4%
13ROLLS-ROYCE HOLDINGS PLC1.32%25.7%
14LVMH MOET HENNESSY LOUIS VUITTON SE1.29%27.0%
15TOKYO ELECTRON LIMITED1.28%28.3%
16L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA1.21%29.5%
17AIRBUS SE1.19%30.7%
18SAFRAN SA1.11%31.8%
19L'OREAL SA1.01%32.8%
20COMPAGNIE FINANCIERE RICHEMONT SA1.00%33.8%
21NODKNISSAN MOTOR CO., LTD.0.96%34.8%
22MITSUBISHI HEAVY INDUSTRIES, LTD.0.93%35.7%
23FAST RETAILING CO., LTD.0.87%36.6%
24KEYENCE CORPORATION0.87%37.5%
25INFINEON TECHNOLOGIES AG0.85%38.3%

Funds that hold the most of the same stocks

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

FundOverlapShared
EFAiShares MSCI EAFE ETF51.3%351
IQLTiShares MSCI Intl Quality Factor ETF46.2%162
IEFAiShares Core MSCI EAFE ETF45.0%351
IEURiShares Core MSCI Europe ETF44.8%214
IDEViShares Core MSCI International Developed Markets ETF40.1%351
EZUiShares MSCI Eurozone ETF35.9%109
DFAIDimensional International Core Equity Market ETF34.7%327
VGKVANGUARD EUROPEAN STOCK INDEX FUND34.4%146

Questions people ask

What are the top holdings of EFG?

Its filing lists 351 stock positions. The largest are ASML 5.5%, AZN 2.9%, NVS 2.7%, and the ten largest together are 21.8% 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 EFG 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.