EFG holdings - what the fund actually owns
iShares MSCI EAFE Growth ETF reports 340 stock positions to the SEC, 98% of its assets. The ten largest are 21.1% 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
340
cover 98% of the fund
Weight of the top 10 holdings
21.1%
of the fund in ten names
Largest position
ASML
5.92% · ASML Holding N.V.
Filing date
Jul 31, 2026
holdings as reported to the SEC
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | ASMLASML Holding N.V. | 5.92% | 5.9% |
| 2 | AZNASTRAZENECA PLC | 2.38% | 8.3% |
| 3 | COMMONWEALTH BANK OF AUSTRALIA | 1.94% | 10.2% |
| 4 | SAPSAP SE | 1.77% | 12.0% |
| 5 | SCHNEIDER ELECTRIC SE | 1.71% | 13.7% |
| 6 | UBS GROUP AG | 1.56% | 15.3% |
| 7 | ROLLS-ROYCE HOLDINGS PLC | 1.55% | 16.8% |
| 8 | ABB LTD | 1.43% | 18.3% |
| 9 | NVONOVO NORDISK A/S | 1.41% | 19.7% |
| 10 | TOKYO ELECTRON LIMITED | 1.39% | 21.1% |
| 11 | HITACHI, LTD. | 1.34% | 22.4% |
| 12 | ADVANTEST CORPORATION | 1.34% | 23.7% |
| 13 | AIRBUS SE | 1.29% | 25.0% |
| 14 | SONYSony Group Corporation | 1.26% | 26.3% |
| 15 | SAFRAN SA | 1.26% | 27.6% |
| 16 | SIEMENS ENERGY AG | 1.23% | 28.8% |
| 17 | COMPAGNIE FINANCIERE RICHEMONT SA | 1.18% | 30.0% |
| 18 | ROCHE HOLDING AG | 1.06% | 31.0% |
| 19 | AIAIAIA Group Limited | 1.00% | 32.0% |
| 20 | DEUTSCHE TELEKOM AG | 0.98% | 33.0% |
| 21 | GSKGSK PLC | 0.98% | 34.0% |
| 22 | RECRUIT HOLDINGS CO.,LTD. | 0.97% | 34.9% |
| 23 | NVSNovartis AG | 0.93% | 35.9% |
| 24 | KEYENCE CORPORATION | 0.88% | 36.7% |
| 25 | INFINEON TECHNOLOGIES AG | 0.87% | 37.6% |
| 26 | FAST RETAILING CO., LTD. | 0.87% | 38.5% |
| 27 | NODKNISSAN MOTOR CO., LTD. | 0.84% | 39.3% |
| 28 | KIOXIA HOLDINGS CORPORATION | 0.81% | 40.1% |
| 29 | SIEMENS AKTIENGESELLSCHAFT | 0.79% | 40.9% |
| 30 | BAE SYSTEMS PLC | 0.77% | 41.7% |
| 31 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.76% | 42.4% |
| 32 | ATLAS COPCO AKTIEBOLAG | 0.75% | 43.2% |
| 33 | BUDANHEUSER-BUSCH INBEV SA | 0.72% | 43.9% |
| 34 | DBS GROUP HOLDINGS LTD | 0.72% | 44.6% |
| 35 | BHPBHP GROUP LIMITED | 0.70% | 45.3% |
| 36 | MITSUBISHI HEAVY INDUSTRIES, LTD. | 0.69% | 46.0% |
| 37 | INVESTOR AKTIEBOLAG | 0.69% | 46.7% |
| 38 | SPOTSPOTIFY TECHNOLOGY S.A. | 0.68% | 47.4% |
| 39 | BANCO SANTANDER, S.A. | 0.66% | 48.0% |
| 40 | INDUSTRIA DE DISENO TEXTIL, S.A. | 0.66% | 48.7% |
| 41 | WESFARMERS LIMITED | 0.66% | 49.4% |
| 42 | L'OREAL SA | 0.65% | 50.0% |
| 43 | ITOCHU CORPORATION | 0.65% | 50.7% |
| 44 | GLENCORE PLC | 0.64% | 51.3% |
| 45 | MITSUBISHI ELECTRIC CORPORATION | 0.63% | 51.9% |
| 46 | VINPVINCI SA | 0.61% | 52.5% |
| 47 | MACQUARIE GROUP LIMITED | 0.60% | 53.1% |
| 48 | RELXRELX PLC | 0.58% | 53.7% |
| 49 | RHRheinmetall Aktiengesellschaft | 0.57% | 54.3% |
| 50 | PROSUS N.V. | 0.56% | 54.9% |
| 51 | AKTIEBOLAGET VOLVO | 0.55% | 55.4% |
| 52 | TOKIO MARINE HOLDINGS, INC. | 0.55% | 56.0% |
| 53 | ESSILORLUXOTTICA SA | 0.53% | 56.5% |
| 54 | DEUTSCHE BOERSE AKTIENGESELLSCHAFT | 0.51% | 57.0% |
| 55 | COMPCOMPASS GROUP PLC | 0.50% | 57.5% |
| 56 | ANGLO AMERICAN PLC | 0.50% | 58.0% |
| 57 | ARGXargenx SE | 0.49% | 58.5% |
| 58 | HOYA CORPORATION | 0.48% | 59.0% |
| 59 | LONDON STOCK EXCHANGE GROUP PLC | 0.46% | 59.4% |
| 60 | LONZA GROUP AG | 0.45% | 59.9% |
| 61 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.45% | 60.3% |
| 62 | RACEFerrari N.V. | 0.44% | 60.8% |
| 63 | HOLCIM AG | 0.43% | 61.2% |
| 64 | HERMES INTERNATIONAL S.C.A. | 0.42% | 61.6% |
| 65 | ASM INTERNATIONAL N.V. | 0.40% | 62.0% |
| 66 | RWE AKTIENGESELLSCHAFT | 0.39% | 62.4% |
| 67 | TESCO PLC | 0.39% | 62.8% |
| 68 | DSV A/S | 0.39% | 63.2% |
| 69 | HONG KONG EXCHANGES AND CLEARING LIMITED | 0.38% | 63.6% |
| 70 | SOFTBANK GROUP CORP. | 0.38% | 64.0% |
| 71 | GALDERMA GROUP AG | 0.37% | 64.3% |
| 72 | FUJITSU LIMITED | 0.36% | 64.7% |
| 73 | PRYSMIAN S.P.A. | 0.36% | 65.0% |
| 74 | LEGRAND SA | 0.36% | 65.4% |
| 75 | SANDVIK AKTIEBOLAG | 0.36% | 65.8% |
| 76 | SSE PLC | 0.36% | 66.1% |
| 77 | FUJIKURA LTD. | 0.36% | 66.5% |
| 78 | SHIN-ETSU CHEMICAL CO., LTD. | 0.35% | 66.8% |
| 79 | PUKPRUDENTIAL PUBLIC LIMITED COMPANY | 0.35% | 67.2% |
| 80 | SUGPSumitomo Electric Industries, Ltd. | 0.35% | 67.5% |
| 81 | TDK CORPORATION | 0.34% | 67.9% |
| 82 | NEC CORPORATION | 0.34% | 68.2% |
| 83 | ASSA ABLOY AB | 0.34% | 68.5% |
| 84 | SANDOZ GROUP AG | 0.32% | 68.9% |
| 85 | WOOLWORTHS GROUP LIMITED | 0.32% | 69.2% |
| 86 | EXPERIAN PLC | 0.32% | 69.5% |
| 87 | STMSTMicroelectronics N.V. | 0.31% | 69.8% |
| 88 | LYGLLOYDS BANKING GROUP PLC | 0.29% | 70.1% |
| 89 | UCB SA | 0.29% | 70.4% |
| 90 | FERFerrovial N.V. | 0.29% | 70.7% |
| 91 | DISCO CORPORATION | 0.29% | 71.0% |
| 92 | ADIDAS AG | 0.28% | 71.2% |
| 93 | SUNBSUNBELT RENTALS HOLDINGS, INC. | 0.27% | 71.5% |
| 94 | OTSUKA HOLDINGS CO., LTD. | 0.27% | 71.8% |
| 95 | CHUGAI PHARMACEUTICAL CO., LTD. | 0.27% | 72.0% |
| 96 | COMMERZBANK AKTIENGESELLSCHAFT. | 0.26% | 72.3% |
| 97 | RESONA HOLDINGS, INC. | 0.26% | 72.6% |
| 98 | DAIICHI SANKYO COMPANY, LIMITED | 0.26% | 72.8% |
| 99 | ADYEN N.V. | 0.25% | 73.1% |
| 100 | TAKTakeda Pharmaceutical Company Limited | 0.25% | 73.3% |
| 101 | AMADEUS IT GROUP, S.A. | 0.25% | 73.6% |
| 102 | AJINOMOTO CO., INC. | 0.24% | 73.8% |
| 103 | THALES SA | 0.24% | 74.1% |
| 104 | VESTAS WIND SYSTEMS A/S | 0.24% | 74.3% |
| 105 | LEONARDO - SOCIETA PER AZIONI | 0.24% | 74.5% |
| 106 | MURATA MANUFACTURING CO., LTD. | 0.24% | 74.8% |
| 107 | EENI S.P.A. | 0.23% | 75.0% |
| 108 | SEVEN & I HOLDINGS CO., LTD. | 0.23% | 75.3% |
| 109 | DAIKIN INDUSTRIES,LTD. | 0.23% | 75.5% |
| 110 | HEIDELBERG MATERIALS AG | 0.23% | 75.7% |
| 111 | TSEMTOWER SEMICONDUCTOR LTD | 0.23% | 75.9% |
| 112 | ARISTOCRAT LEISURE LIMITED | 0.23% | 76.2% |
| 113 | FANUC CORPORATION | 0.23% | 76.4% |
| 114 | TECHTRONIC INDUSTRIES COMPANY LIMITED | 0.22% | 76.6% |
| 115 | EPIROC AKTIEBOLAG | 0.22% | 76.8% |
| 116 | GIVAUDAN SA | 0.22% | 77.1% |
| 117 | VEOLIA ENVIRONNEMENT SA | 0.22% | 77.3% |
| 118 | IBIDEN CO.,LTD. | 0.22% | 77.5% |
| 119 | AENA, S.M.E., S.A. | 0.21% | 77.7% |
| 120 | INTERCONTINENTAL HOTELS GROUP PLC | 0.21% | 77.9% |
| 121 | NEXT PLC | 0.21% | 78.1% |
| 122 | NOVNOVOZYMES A/S | 0.21% | 78.4% |
| 123 | ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. | 0.21% | 78.6% |
| 124 | COLES GROUP LIMITED | 0.21% | 78.8% |
| 125 | ESLTELBIT SYSTEMS LTD | 0.21% | 79.0% |
| 126 | MTU AERO ENGINES AG | 0.21% | 79.2% |
| 127 | CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC | 0.20% | 79.4% |
| 128 | ORIENTAL LAND CO., LTD. | 0.20% | 79.6% |
| 129 | HEXAGON AKTIEBOLAG | 0.19% | 79.8% |
| 130 | VAT GROUP AG | 0.19% | 80.0% |
| 131 | SAAB AKTIEBOLAG | 0.19% | 80.2% |
| 132 | ERSTE GROUP BANK AG | 0.19% | 80.3% |
| 133 | ASICS CORPORATION | 0.19% | 80.5% |
| 134 | TERUMO CORPORATION | 0.18% | 80.7% |
| 135 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.18% | 80.9% |
| 136 | NTRSNORTHERN STAR RESOURCES LTD | 0.17% | 81.1% |
| 137 | BRAMBLES LIMITED | 0.17% | 81.2% |
| 138 | AEON CO.,LTD. | 0.17% | 81.4% |
| 139 | KOMATSU LTD. | 0.17% | 81.6% |
| 140 | STANDARD CHARTERED PLC | 0.17% | 81.8% |
| 141 | LASERTEC CORPORATION | 0.17% | 81.9% |
| 142 | PARTNERS GROUP HOLDING AG | 0.17% | 82.1% |
| 143 | WOLTERS KLUWER N.V. | 0.17% | 82.2% |
| 144 | HALMA PUBLIC LIMITED COMPANY | 0.16% | 82.4% |
| 145 | SINGAPORE TELECOMMUNICATIONS LIMITED | 0.16% | 82.6% |
| 146 | GMABGENMAB A/S | 0.16% | 82.7% |
| 147 | ANTOFAGASTA PLC | 0.16% | 82.9% |
| 148 | ALFA LAVAL AB | 0.16% | 83.1% |
| 149 | IHI CORPORATION | 0.16% | 83.2% |
| 150 | UVVUniversal Music Group N.V. | 0.15% | 83.4% |
| 151 | WARTSILA OYJ ABP | 0.15% | 83.5% |
| 152 | BE SEMICONDUCTOR INDUSTRIES N.V. | 0.15% | 83.7% |
| 153 | NOKIA OYJ | 0.15% | 83.8% |
| 154 | EVOLUTION MINING LIMITED | 0.15% | 84.0% |
| 155 | IIIINFORMA PLC | 0.15% | 84.1% |
| 156 | EBARA CORPORATION | 0.14% | 84.3% |
| 157 | NESTE OYJ | 0.14% | 84.4% |
| 158 | COMPUTERSHARE LIMITED | 0.14% | 84.5% |
| 159 | CELLNEX TELECOM S.A. | 0.14% | 84.7% |
| 160 | EQTEQT AB | 0.14% | 84.8% |
| 161 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.14% | 85.0% |
| 162 | EAST JAPAN RAILWAY COMPANY | 0.13% | 85.1% |
| 163 | RESONAC HOLDINGS CORPORATION | 0.13% | 85.2% |
| 164 | SINGAPORE EXCHANGE LIMITED | 0.13% | 85.4% |
| 165 | BOLIDEN AB | 0.13% | 85.5% |
| 166 | KINGSPAN GROUP PUBLIC LIMITED COMPANY | 0.13% | 85.6% |
| 167 | TELSTRA GROUP LIMITED | 0.13% | 85.8% |
| 168 | GEBERIT AG | 0.13% | 85.9% |
| 169 | CARLSBERG A/S | 0.13% | 86.0% |
| 170 | STRAUMANN HOLDING AG | 0.13% | 86.1% |
| 171 | NBISNebius Group N.V. | 0.13% | 86.3% |
| 172 | WSEWISETECH GLOBAL LIMITED | 0.13% | 86.4% |
| 173 | KOCoca-Cola HBC AG | 0.13% | 86.5% |
| 174 | KAJIMA CORPORATION | 0.12% | 86.6% |
| 175 | RYOHIN KEIKAKU CO., LTD. | 0.12% | 86.8% |
| 176 | KONGSBERG GRUPPEN ASA | 0.12% | 86.9% |
| 177 | MS&AD INSURANCE GROUP HOLDINGS, INC. | 0.12% | 87.0% |
| 178 | SOMPO HOLDINGS, INC. | 0.12% | 87.1% |
| 179 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 0.12% | 87.2% |
| 180 | JX ADVANCED METALS CORPORATION | 0.12% | 87.4% |
| 181 | KAWASAKI HEAVY INDUSTRIES, LTD. | 0.12% | 87.5% |
| 182 | KONAMI GROUP CORPORATION | 0.12% | 87.6% |
| 183 | MITSUBISHI ESTATE COMPANY, LIMITED | 0.12% | 87.7% |
| 184 | MONCLER S.P.A. | 0.12% | 87.8% |
| 185 | FURUKAWA ELECTRIC CO., LTD. | 0.11% | 87.9% |
| 186 | NORSK HYDRO ASA | 0.11% | 88.1% |
| 187 | ALCAlcon AG | 0.11% | 88.2% |
| 188 | NVMINOVA LTD | 0.11% | 88.3% |
| 189 | SIKA AG | 0.11% | 88.4% |
| 190 | THE SAGE GROUP PLC. | 0.11% | 88.5% |
| 191 | METSO OYJ | 0.11% | 88.6% |
| 192 | SNNSMITH & NEPHEW PLC | 0.11% | 88.7% |
| 193 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 0.11% | 88.8% |
| 194 | ENLTENLIGHT RENEWABLE ENERGY LTD | 0.11% | 88.9% |
| 195 | SCREEN HOLDINGS CO.,LTD. | 0.11% | 89.1% |
| 196 | TAISEI CORPORATION | 0.11% | 89.2% |
| 197 | DAIFUKU CO., LTD. | 0.11% | 89.3% |
| 198 | RTORENTOKIL INITIAL PLC | 0.11% | 89.4% |
| 199 | TOKYO GAS CO.,LTD. | 0.11% | 89.5% |
| 200 | MARKS AND SPENCER GROUP P.L.C. | 0.11% | 89.6% |
| 201 | NOMURA RESEARCH INSTITUTE, LTD. | 0.10% | 89.7% |
| 202 | TELIA COMPANY AB | 0.10% | 89.8% |
| 203 | SEVERN TRENT PLC | 0.10% | 89.9% |
| 204 | SMITHS GROUP PLC | 0.10% | 90.0% |
| 205 | PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | 0.10% | 90.1% |
| 206 | SIGMA HEALTHCARE LIMITED | 0.10% | 90.2% |
| 207 | INTRInternational Consolidated Airlines Group, S.A. | 0.10% | 90.3% |
| 208 | GEA GROUP AKTIENGESELLSCHAFT | 0.10% | 90.4% |
| 209 | BELIMO HOLDING AG | 0.10% | 90.5% |
| 210 | OECOrion Oyj | 0.09% | 90.6% |
| 211 | BUREAU VERITAS SA | 0.09% | 90.7% |
| 212 | PHGKoninklijke Philips N.V. | 0.09% | 90.8% |
| 213 | ENDEAVOUR MINING PLC | 0.09% | 90.9% |
| 214 | MITSUI KINZOKU COMPANY, LIMITED | 0.09% | 91.0% |
| 215 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD. | 0.09% | 91.0% |
| 216 | MEDIBANK PRIVATE LIMITED | 0.09% | 91.1% |
| 217 | SGS SA | 0.09% | 91.2% |
| 218 | ACCLACCOR SA | 0.09% | 91.3% |
| 219 | BAWAG GROUP AG | 0.09% | 91.4% |
| 220 | GALAXY ENTERTAINMENT GROUP LIMITED | 0.09% | 91.5% |
| 221 | KONE OYJ | 0.09% | 91.6% |
| 222 | ADDTECH AB | 0.09% | 91.7% |
| 223 | CENTRAL JAPAN RAILWAY COMPANY | 0.09% | 91.8% |
| 224 | SCHINDLER HOLDING AG | 0.09% | 91.8% |
| 225 | MOWI ASA | 0.09% | 91.9% |
| 226 | EURONEXT N.V. | 0.09% | 92.0% |
| 227 | CENTRICA PLC | 0.09% | 92.1% |
| 228 | TENARIS S.A. | 0.09% | 92.2% |
| 229 | CONTINENTAL AKTIENGESELLSCHAFT | 0.08% | 92.3% |
| 230 | PLS GROUP LIMITED | 0.08% | 92.4% |
| 231 | UNITED UTILITIES GROUP PLC | 0.08% | 92.4% |
| 232 | SYMRISE AG | 0.08% | 92.5% |
| 233 | SWEDISH ORPHAN BIOVITRUM AB (PUBL) | 0.08% | 92.6% |
| 234 | LYNAS RARE EARTHS LIMITED | 0.08% | 92.7% |
| 235 | SSMSonova Holding AG | 0.08% | 92.8% |
| 236 | INSURANCE AUSTRALIA GROUP LIMITED | 0.08% | 92.9% |
| 237 | THE LOTTERY CORPORATION LIMITED | 0.08% | 92.9% |
| 238 | TRELLEBORG AB | 0.08% | 93.0% |
| 239 | FINECOBANK BANCA FINECO S.P.A. | 0.08% | 93.1% |
| 240 | GRABGRAB HOLDINGS LIMITED | 0.08% | 93.2% |
| 241 | COLOPLAST A/S | 0.08% | 93.2% |
| 242 | KERING SA | 0.08% | 93.3% |
| 243 | ASTELLAS PHARMA INC. | 0.08% | 93.4% |
| 244 | SMC CORPORATION | 0.08% | 93.5% |
| 245 | XRXXERO LIMITED | 0.08% | 93.5% |
| 246 | PSOPEARSON PLC | 0.07% | 93.6% |
| 247 | DASSAULT SYSTEMES SE | 0.07% | 93.7% |
| 248 | MELROSE INDUSTRIES PLC | 0.07% | 93.8% |
| 249 | YOKOGAWA ELECTRIC CORPORATION | 0.07% | 93.8% |
| 250 | INFRATIL LIMITED | 0.07% | 93.9% |
| 251 | KNORR-BREMSE AKTIENGESELLSCHAFT | 0.07% | 94.0% |
| 252 | SECURITAS AB | 0.07% | 94.1% |
| 253 | HOCHTIEF AKTIENGESELLSCHAFT | 0.07% | 94.1% |
| 254 | SANRIO COMPANY, LTD. | 0.07% | 94.2% |
| 255 | MINEBEAMITSUMI INC. | 0.07% | 94.3% |
| 256 | ABVXABIVAX SA | 0.07% | 94.3% |
| 257 | LOGILogitech international S.A. | 0.07% | 94.4% |
| 258 | RAKUTEN GROUP, INC. | 0.07% | 94.5% |
| 259 | BANDAI NAMCO HOLDINGS INC. | 0.07% | 94.5% |
| 260 | DELIVERY HERO SE | 0.07% | 94.6% |
| 261 | LIFCO AB (PUBL) | 0.07% | 94.7% |
| 262 | TELECOM ITALIA SPA | 0.07% | 94.7% |
| 263 | EXOR N.V. | 0.07% | 94.8% |
| 264 | CAPCOM CO., LTD. | 0.06% | 94.9% |
| 265 | ZALANDO SE | 0.06% | 94.9% |
| 266 | INDUTRADE AKTIEBOLAG | 0.06% | 95.0% |
| 267 | ACCIONA, S.A. | 0.06% | 95.1% |
| 268 | OERSTED A/S | 0.06% | 95.1% |
| 269 | CAR GROUP LIMITED | 0.06% | 95.2% |
| 270 | PRO MEDICUS LTD | 0.06% | 95.3% |
| 271 | OBIC CO.,LTD. | 0.06% | 95.3% |
| 272 | SARTORIUS AKTIENGESELLSCHAFT | 0.06% | 95.4% |
| 273 | KONINKLIJKE KPN N.V. | 0.06% | 95.4% |
| 274 | SGH LIMITED | 0.06% | 95.5% |
| 275 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 0.06% | 95.5% |
| 276 | FRESNILLO PLC | 0.06% | 95.6% |
| 277 | OLYMPUS CORPORATION | 0.06% | 95.7% |
| 278 | SCOUT24 SE | 0.06% | 95.7% |
| 279 | GALP ENERGIA, SGPS, S.A. | 0.06% | 95.8% |
| 280 | BEIJER REF AB (PUBL) | 0.06% | 95.8% |
| 281 | GJENSIDIGE FORSIKRING ASA | 0.06% | 95.9% |
| 282 | DASSAULT AVIATION SA | 0.06% | 95.9% |
| 283 | REA GROUP LTD | 0.06% | 96.0% |
| 284 | ZENSHO HOLDINGS CO.,LTD. | 0.05% | 96.0% |
| 285 | EUROFINS SCIENTIFIC SE | 0.05% | 96.1% |
| 286 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 0.05% | 96.2% |
| 287 | TIGOMILLICOM INTERNATIONAL CELLULAR S.A. | 0.05% | 96.2% |
| 288 | JERONIMO MARTINS, SGPS, S.A. | 0.05% | 96.3% |
| 289 | SARTORIUS STEDIM BIOTECH SA | 0.05% | 96.3% |
| 290 | HENSOLDT AG | 0.05% | 96.4% |
| 291 | AVOLTA AG | 0.05% | 96.4% |
| 292 | COCHLEAR LIMITED | 0.05% | 96.5% |
| 293 | LOTUS BAKERIES NV | 0.05% | 96.5% |
| 294 | OPC ENERGY LTD. | 0.05% | 96.6% |
| 295 | GETLINK S.E. | 0.05% | 96.6% |
| 296 | BARRY CALLEBAUT AG | 0.05% | 96.7% |
| 297 | QANTAS AIRWAYS LIMITED | 0.05% | 96.7% |
| 298 | EDP RENEWABLES SOCIEDAD ANONIMA | 0.05% | 96.8% |
| 299 | KIRIN HOLDINGS COMPANY, LIMITED | 0.05% | 96.8% |
| 300 | TOHO CO., LTD. | 0.05% | 96.9% |
| 301 | BANCO COMERCIAL PORTUGUES, S.A. | 0.05% | 96.9% |
| 302 | NEXON CO., LTD. | 0.05% | 96.9% |
| 303 | INDRA SISTEMAS, S.A. | 0.05% | 97.0% |
| 304 | SANDS CHINA LTD. | 0.05% | 97.0% |
| 305 | TELE2 AB | 0.04% | 97.1% |
| 306 | D'IETEREN GROUP SA | 0.04% | 97.1% |
| 307 | ORIGIN ENERGY LIMITED | 0.04% | 97.2% |
| 308 | KEPPEL LTD. | 0.04% | 97.2% |
| 309 | AEROPORTS DE PARIS SA | 0.04% | 97.3% |
| 310 | SPIRAX GROUP PLC | 0.04% | 97.3% |
| 311 | INPOST S.A. | 0.04% | 97.3% |
| 312 | SEIBU HOLDINGS INC. | 0.04% | 97.4% |
| 313 | BEIERSDORF AKTIENGESELLSCHAFT | 0.04% | 97.4% |
| 314 | QGENQiagen N.V. | 0.04% | 97.5% |
| 315 | SHISEIDO COMPANY, LIMITED | 0.04% | 97.5% |
| 316 | RATIONAL AKTIENGESELLSCHAFT | 0.04% | 97.5% |
| 317 | CTSCTS Eventim AG & Co. KGaA | 0.04% | 97.6% |
| 318 | H & M HENNES & MAURITZ AB | 0.04% | 97.6% |
| 319 | NEMETSCHEK SE | 0.04% | 97.6% |
| 320 | SALMAR ASA | 0.04% | 97.7% |
| 321 | CVC CAPITAL PARTNERS PLC | 0.03% | 97.7% |
| 322 | DEMANT A/S | 0.03% | 97.7% |
| 323 | EMS-CHEMIE HOLDING AG | 0.03% | 97.8% |
| 324 | KIKKOMAN CORPORATION | 0.03% | 97.8% |
| 325 | AIRTEL AFRICA PLC | 0.03% | 97.8% |
| 326 | ELIA GROUP SA | 0.03% | 97.9% |
| 327 | INDUSTRIVARDEN AB | 0.03% | 97.9% |
| 328 | VERISURE P.L.C. | 0.03% | 97.9% |
| 329 | CSG NV | 0.03% | 98.0% |
| 330 | INVESTMENTAKTIEBOLAGET LATOUR | 0.03% | 98.0% |
| 331 | IDEMITSU KOSAN CO.,LTD. | 0.02% | 98.0% |
| 332 | HANKYU HANSHIN HOLDINGS, INC. | 0.02% | 98.0% |
| 333 | VAR ENERGI ASA | 0.02% | 98.0% |
| 334 | AB SAGAX | 0.02% | 98.1% |
| 335 | AZRIELI GROUP LTD. | 0.02% | 98.1% |
| 336 | BIOMERIEUX SA | 0.02% | 98.1% |
| 337 | DAVIDE CAMPARI-MILANO N.V. | 0.02% | 98.1% |
| 338 | FINANCIERE DE TUBIZE SA | 0.02% | 98.1% |
| 339 | CYBERARK SOFTWARE LTD | 0.01% | 98.1% |
| 340 | ANA HOLDINGS INC. | 0.01% | 98.2% |
What changed since the Apr 30, 2026 filing
Entered the reported positions
GSKGSK PLC0.98%
BHPBHP GROUP LIMITED0.69%
INVESTOR AKTIEBOLAG0.69%
SANBanco Santander, S.A.0.66%
GLENCORE PLC0.64%
AKTIEBOLAGET VOLVO0.55%
HOLCIM AG0.43%
RWE AKTIENGESELLSCHAFT0.39%
SSE PLC0.36%
TAKTakeda Pharmaceutical Company Limited0.25%
MURATA MANUFACTURING CO., LTD.0.24%
EENI S.P.A.0.23%
VEOLIA ENVIRONNEMENT SA0.22%
ERSTE GROUP BANK AG0.19%
KOMATSU LTD.0.17%
SINGAPORE TELECOMMUNICATIONS LIMITED0.16%
NOKIA OYJ0.15%
RESONAC HOLDINGS CORPORATION0.13%
MS&AD INSURANCE GROUP HOLDINGS, INC.0.12%
ENLTENLIGHT RENEWABLE ENERGY LTD0.11%
FURUKAWA ELECTRIC CO., LTD.0.11%
SEVERN TRENT PLC0.10%
MITSUI KINZOKU COMPANY, LIMITED0.09%
TENARIS S.A.0.09%
ASTELLAS PHARMA INC.0.08%
Left the reported positions
E.ON SE0.48%
KOYNCSL LIMITED0.43%
ULUNILEVER PLC0.43%
UNICREDIT, SOCIETA PER AZIONI0.37%
MITSUI FUDOSAN CO., LTD.0.28%
DBDeutsche Bank Aktiengesellschaft0.27%
SOCIETE GENERALE SA0.19%
3I GROUP PLC0.12%
T&D HOLDINGS, INC.0.11%
THE HONG KONG AND CHINA GAS COMPANY LIMITED0.11%
ARCELORMITTAL SA0.09%
SIEMENS HEALTHINEERS AG0.09%
WISE PLC0.09%
ASX LIMITED0.08%
TALANX AKTIENGESELLSCHAFT0.08%
LY CORPORATION0.07%
THE SWATCH GROUP LTD0.07%
EVOLUTION AB (PUBL)0.06%
NICE LTD0.06%
PANDORA A/S0.06%
UNICHARM CORPORATION0.06%
AUTOTRADER GROUP PLC0.05%
EDP RENOVAVEIS, S.A.0.05%
MATSUKIYOCOCOKARA & CO.0.05%
SONY FINANCIAL GROUP INC.0.05%
The 25 heaviest of each are listed: 42 entered and 52 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 EFG 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.
| Fund | Overlap | Shared |
|---|---|---|
| EFAiShares MSCI EAFE ETF | 54.6% | 340 |
| IEFAiShares Core MSCI EAFE ETF | 48.3% | 340 |
| IQLTiShares MSCI Intl Quality Factor ETF | 48.2% | 161 |
| IEURiShares Core MSCI Europe ETF | 47.0% | 214 |
| IDEViShares Core MSCI International Developed Markets ETF | 43.5% | 340 |
| VGKVANGUARD EUROPEAN STOCK INDEX FUND | 41.2% | 181 |
| SCHFSchwab International Equity ETF | 39.3% | 299 |
| FENIFidelity Enhanced International ETF | 38.4% | 140 |
Questions people ask
What are the top holdings of EFG?
Its filing lists 340 stock positions. The largest are ASML 5.9%, AZN 2.4%, COMMONWEALTH BANK OF AUSTRALIA 1.9%, and the ten largest together are 21.1% of the fund. The full list with weights is on this page.
How many stocks are in EFG?
EFG reports 340 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 EFG 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 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.