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
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | ASMLASML Holding N.V. | 5.46% | 5.5% |
| 2 | AZNASTRAZENECA PLC | 2.86% | 8.3% |
| 3 | NVSNovartis AG | 2.73% | 11.1% |
| 4 | SAPSAP SE | 1.70% | 12.8% |
| 5 | SCHNEIDER ELECTRIC SE | 1.70% | 14.5% |
| 6 | SIEMENS ENERGY AG | 1.60% | 16.1% |
| 7 | ABB LTD | 1.54% | 17.6% |
| 8 | HITACHI, LTD. | 1.41% | 19.0% |
| 9 | ADVANTEST CORPORATION | 1.39% | 20.4% |
| 10 | UBSUBS Group AG | 1.37% | 21.8% |
| 11 | COMMONWEALTH BANK OF AUSTRALIA | 1.33% | 23.1% |
| 12 | NVONOVO NORDISK A/S | 1.33% | 24.4% |
| 13 | ROLLS-ROYCE HOLDINGS PLC | 1.32% | 25.7% |
| 14 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.29% | 27.0% |
| 15 | TOKYO ELECTRON LIMITED | 1.28% | 28.3% |
| 16 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 1.21% | 29.5% |
| 17 | AIRBUS SE | 1.19% | 30.7% |
| 18 | SAFRAN SA | 1.11% | 31.8% |
| 19 | L'OREAL SA | 1.01% | 32.8% |
| 20 | COMPAGNIE FINANCIERE RICHEMONT SA | 1.00% | 33.8% |
| 21 | NODKNISSAN MOTOR CO., LTD. | 0.96% | 34.8% |
| 22 | MITSUBISHI HEAVY INDUSTRIES, LTD. | 0.93% | 35.7% |
| 23 | FAST RETAILING CO., LTD. | 0.87% | 36.6% |
| 24 | KEYENCE CORPORATION | 0.87% | 37.5% |
| 25 | INFINEON TECHNOLOGIES AG | 0.85% | 38.3% |
| 26 | BAE SYSTEMS PLC | 0.81% | 39.1% |
| 27 | SOFTBANK GROUP CORP. | 0.80% | 39.9% |
| 28 | SONYSony Group Corporation | 0.78% | 40.7% |
| 29 | SIEMENS AKTIENGESELLSCHAFT | 0.77% | 41.5% |
| 30 | ATLAS COPCO AKTIEBOLAG | 0.76% | 42.2% |
| 31 | SHIN-ETSU CHEMICAL CO., LTD. | 0.76% | 43.0% |
| 32 | AIAIAIA Group Limited | 0.75% | 43.7% |
| 33 | MITSUBISHI ELECTRIC CORPORATION | 0.75% | 44.5% |
| 34 | BUDANHEUSER-BUSCH INBEV SA | 0.74% | 45.2% |
| 35 | VINPVINCI SA | 0.73% | 46.0% |
| 36 | ITOCHU CORPORATION | 0.72% | 46.7% |
| 37 | RHRheinmetall Aktiengesellschaft | 0.71% | 47.4% |
| 38 | SPOTSPOTIFY TECHNOLOGY S.A. | 0.68% | 48.1% |
| 39 | RELXRELX PLC | 0.64% | 48.7% |
| 40 | INDUSTRIA DE DISENO TEXTIL, S.A. | 0.63% | 49.3% |
| 41 | RECRUIT HOLDINGS CO.,LTD. | 0.63% | 50.0% |
| 42 | ESSILORLUXOTTICA SA | 0.62% | 50.6% |
| 43 | HOYA CORPORATION | 0.62% | 51.2% |
| 44 | PROSUS N.V. | 0.62% | 51.8% |
| 45 | MACQUARIE GROUP LIMITED | 0.61% | 52.4% |
| 46 | HERMES INTERNATIONAL S.C.A. | 0.59% | 53.0% |
| 47 | WESFARMERS LIMITED | 0.59% | 53.6% |
| 48 | DBS GROUP HOLDINGS LTD | 0.58% | 54.2% |
| 49 | LONDON STOCK EXCHANGE GROUP PLC | 0.58% | 54.8% |
| 50 | FUJIKURA LTD. | 0.57% | 55.4% |
| 51 | DEUTSCHE BOERSE AKTIENGESELLSCHAFT | 0.56% | 55.9% |
| 52 | TOKIO MARINE HOLDINGS, INC. | 0.53% | 56.4% |
| 53 | DSV A/S | 0.49% | 56.9% |
| 54 | E.ON SE | 0.48% | 57.4% |
| 55 | ARGXargenx SE | 0.47% | 57.9% |
| 56 | COMPCOMPASS GROUP PLC | 0.47% | 58.4% |
| 57 | LEGRAND SA | 0.46% | 58.8% |
| 58 | ASM INTERNATIONAL N.V. | 0.45% | 59.3% |
| 59 | SUMITOMO ELECTRIC INDUSTRIES, LTD. | 0.45% | 59.7% |
| 60 | SANDVIK AKTIEBOLAG | 0.44% | 60.2% |
| 61 | HONG KONG EXCHANGES AND CLEARING LIMITED | 0.43% | 60.6% |
| 62 | KOYNCSL LIMITED | 0.43% | 61.0% |
| 63 | ULUNILEVER PLC | 0.43% | 61.4% |
| 64 | DISCO CORPORATION | 0.42% | 61.9% |
| 65 | LONZA GROUP AG | 0.42% | 62.3% |
| 66 | PRYSMIAN S.P.A. | 0.42% | 62.7% |
| 67 | RACEFerrari N.V. | 0.42% | 63.1% |
| 68 | TESCO PLC | 0.41% | 63.5% |
| 69 | DEUTSCHE TELEKOM AG | 0.40% | 63.9% |
| 70 | GALDERMA GROUP AG | 0.38% | 64.3% |
| 71 | PUKPRUDENTIAL PUBLIC LIMITED COMPANY | 0.38% | 64.7% |
| 72 | ASSA ABLOY AB | 0.37% | 65.1% |
| 73 | UNICREDIT, SOCIETA PER AZIONI | 0.37% | 65.4% |
| 74 | ALCAlcon AG | 0.36% | 65.8% |
| 75 | DAIKIN INDUSTRIES,LTD. | 0.36% | 66.2% |
| 76 | STMSTMicroelectronics N.V. | 0.36% | 66.5% |
| 77 | CHUGAI PHARMACEUTICAL CO., LTD. | 0.35% | 66.9% |
| 78 | TDK CORPORATION | 0.35% | 67.2% |
| 79 | FERFerrovial SE | 0.34% | 67.6% |
| 80 | NEC CORPORATION | 0.34% | 67.9% |
| 81 | UCB SA | 0.34% | 68.2% |
| 82 | SANDOZ GROUP AG | 0.33% | 68.6% |
| 83 | EXPERIAN PLC | 0.32% | 68.9% |
| 84 | OTSUKA HOLDINGS CO., LTD. | 0.31% | 69.2% |
| 85 | SUNBSUNBELT RENTALS HOLDINGS, INC. | 0.30% | 69.5% |
| 86 | VESTAS WIND SYSTEMS A/S | 0.30% | 69.8% |
| 87 | WOOLWORTHS GROUP LIMITED | 0.30% | 70.1% |
| 88 | EPIROC AKTIEBOLAG | 0.29% | 70.4% |
| 89 | ADIDAS AG | 0.29% | 70.7% |
| 90 | DAIICHI SANKYO COMPANY, LIMITED | 0.29% | 71.0% |
| 91 | HEIDELBERG MATERIALS AG | 0.29% | 71.3% |
| 92 | KIOXIA HOLDINGS CORPORATION | 0.29% | 71.5% |
| 93 | NBISNebius Group N.V. | 0.29% | 71.8% |
| 94 | ADYEN N.V. | 0.28% | 72.1% |
| 95 | AJINOMOTO CO., INC. | 0.28% | 72.4% |
| 96 | MITSUI FUDOSAN CO., LTD. | 0.28% | 72.7% |
| 97 | DBDeutsche Bank Aktiengesellschaft | 0.27% | 72.9% |
| 98 | LYGLLOYDS BANKING GROUP PLC | 0.27% | 73.2% |
| 99 | ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. | 0.25% | 73.5% |
| 100 | AMADEUS IT GROUP, S.A. | 0.25% | 73.7% |
| 101 | LEONARDO - SOCIETA PER AZIONI | 0.25% | 74.0% |
| 102 | THALES SA | 0.25% | 74.2% |
| 103 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.24% | 74.5% |
| 104 | PARTNERS GROUP HOLDING AG | 0.24% | 74.7% |
| 105 | SEVEN & I HOLDINGS CO., LTD. | 0.24% | 74.9% |
| 106 | ESLTELBIT SYSTEMS LTD | 0.23% | 75.2% |
| 107 | TSEMTOWER SEMICONDUCTOR LTD | 0.23% | 75.4% |
| 108 | BRAMBLES LIMITED | 0.22% | 75.6% |
| 109 | FUJITSU LIMITED | 0.22% | 75.8% |
| 110 | HALMA PUBLIC LIMITED COMPANY | 0.22% | 76.1% |
| 111 | LASERTEC CORPORATION | 0.22% | 76.3% |
| 112 | UVVUniversal Music Group N.V. | 0.22% | 76.5% |
| 113 | AEON CO.,LTD. | 0.21% | 76.7% |
| 114 | BE SEMICONDUCTOR INDUSTRIES N.V. | 0.21% | 76.9% |
| 115 | COLES GROUP LIMITED | 0.21% | 77.1% |
| 116 | EAST JAPAN RAILWAY COMPANY | 0.21% | 77.3% |
| 117 | GIVAUDAN SA | 0.21% | 77.5% |
| 118 | NOVNOVOZYMES A/S | 0.21% | 77.7% |
| 119 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 0.21% | 78.0% |
| 120 | TECHTRONIC INDUSTRIES COMPANY LIMITED | 0.21% | 78.2% |
| 121 | WARTSILA OYJ ABP | 0.21% | 78.4% |
| 122 | AENA, S.M.E., S.A. | 0.20% | 78.6% |
| 123 | FANUC CORPORATION | 0.20% | 78.8% |
| 124 | IBIDEN CO.,LTD. | 0.20% | 79.0% |
| 125 | INTERCONTINENTAL HOTELS GROUP PLC | 0.20% | 79.2% |
| 126 | NEXT PLC | 0.20% | 79.4% |
| 127 | NTRSNORTHERN STAR RESOURCES LTD | 0.20% | 79.6% |
| 128 | VAT GROUP AG | 0.20% | 79.8% |
| 129 | ANGLO AMERICAN PLC | 0.19% | 80.0% |
| 130 | ANTOFAGASTA PLC | 0.19% | 80.2% |
| 131 | ARISTOCRAT LEISURE LIMITED | 0.19% | 80.3% |
| 132 | ASICS CORPORATION | 0.19% | 80.5% |
| 133 | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.19% | 80.7% |
| 134 | COMMERZBANK AKTIENGESELLSCHAFT. | 0.19% | 80.9% |
| 135 | SAAB AKTIEBOLAG | 0.19% | 81.1% |
| 136 | SOCIETE GENERALE SA | 0.19% | 81.3% |
| 137 | EVOLUTION MINING LIMITED | 0.18% | 81.5% |
| 138 | IHI CORPORATION | 0.18% | 81.7% |
| 139 | MTU AERO ENGINES AG | 0.18% | 81.8% |
| 140 | WOLTERS KLUWER N.V. | 0.18% | 82.0% |
| 141 | ALFA LAVAL AB | 0.17% | 82.2% |
| 142 | JX ADVANCED METALS CORPORATION | 0.17% | 82.4% |
| 143 | STANDARD CHARTERED PLC | 0.17% | 82.5% |
| 144 | CELLNEX TELECOM S.A. | 0.16% | 82.7% |
| 145 | EQTEQT AB | 0.16% | 82.8% |
| 146 | GMABGENMAB A/S | 0.16% | 83.0% |
| 147 | KAJIMA CORPORATION | 0.16% | 83.2% |
| 148 | TAISEI CORPORATION | 0.16% | 83.3% |
| 149 | TERUMO CORPORATION | 0.16% | 83.5% |
| 150 | DASSAULT SYSTEMES SE | 0.15% | 83.6% |
| 151 | EBARA CORPORATION | 0.15% | 83.8% |
| 152 | GEBERIT AG | 0.15% | 83.9% |
| 153 | KAWASAKI HEAVY INDUSTRIES, LTD. | 0.15% | 84.1% |
| 154 | NOVA LTD | 0.15% | 84.2% |
| 155 | ORIENTAL LAND CO., LTD. | 0.15% | 84.4% |
| 156 | SINGAPORE EXCHANGE LIMITED | 0.15% | 84.5% |
| 157 | TELSTRA GROUP LIMITED | 0.15% | 84.7% |
| 158 | DAIFUKU CO., LTD. | 0.14% | 84.8% |
| 159 | HEXAGON AKTIEBOLAG | 0.14% | 85.0% |
| 160 | KINGSPAN GROUP PUBLIC LIMITED COMPANY | 0.14% | 85.1% |
| 161 | KONGSBERG GRUPPEN ASA | 0.14% | 85.3% |
| 162 | MONCLER S.P.A. | 0.14% | 85.4% |
| 163 | NESTE OYJ | 0.14% | 85.5% |
| 164 | SIKA AG | 0.14% | 85.7% |
| 165 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 0.14% | 85.8% |
| 166 | CENTRICA PLC | 0.13% | 85.9% |
| 167 | IIIINFORMA PLC | 0.13% | 86.1% |
| 168 | INSURANCE AUSTRALIA GROUP LIMITED | 0.13% | 86.2% |
| 169 | RESONA HOLDINGS, INC. | 0.13% | 86.3% |
| 170 | TOKYO GAS CO.,LTD. | 0.13% | 86.5% |
| 171 | UNITED UTILITIES GROUP PLC | 0.13% | 86.6% |
| 172 | 3I GROUP PLC | 0.12% | 86.7% |
| 173 | CENTRAL JAPAN RAILWAY COMPANY | 0.12% | 86.8% |
| 174 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.12% | 87.0% |
| 175 | KEPPEL LTD. | 0.12% | 87.1% |
| 176 | KOCoca-Cola HBC AG | 0.12% | 87.2% |
| 177 | KONAMI GROUP CORPORATION | 0.12% | 87.3% |
| 178 | LYNAS RARE EARTHS LIMITED | 0.12% | 87.4% |
| 179 | SNNSMITH & NEPHEW PLC | 0.12% | 87.6% |
| 180 | STRAUMANN HOLDING AG | 0.12% | 87.7% |
| 181 | SYMRISE AG | 0.12% | 87.8% |
| 182 | TELIA COMPANY AB | 0.12% | 87.9% |
| 183 | SCHINDLER HOLDING AG | 0.11% | 88.0% |
| 184 | COMPUTERSHARE LIMITED | 0.11% | 88.1% |
| 185 | ENDEAVOUR MINING PLC | 0.11% | 88.2% |
| 186 | INTRINTERTEK GROUP PLC | 0.11% | 88.4% |
| 187 | KONE OYJ | 0.11% | 88.5% |
| 188 | METSO OYJ | 0.11% | 88.6% |
| 189 | PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | 0.11% | 88.7% |
| 190 | RYOHIN KEIKAKU CO., LTD. | 0.11% | 88.8% |
| 191 | SCREEN HOLDINGS CO.,LTD. | 0.11% | 88.9% |
| 192 | SMITHS GROUP PLC | 0.11% | 89.0% |
| 193 | SOMPO HOLDINGS, INC. | 0.11% | 89.1% |
| 194 | SONOVA HOLDING AG | 0.11% | 89.2% |
| 195 | T&D HOLDINGS, INC. | 0.11% | 89.3% |
| 196 | THE HONG KONG AND CHINA GAS COMPANY LIMITED | 0.11% | 89.5% |
| 197 | THE SAGE GROUP PLC. | 0.11% | 89.6% |
| 198 | BUREAU VERITAS SA | 0.10% | 89.7% |
| 199 | GEA GROUP AKTIENGESELLSCHAFT | 0.10% | 89.8% |
| 200 | LOGILogitech international S.A. | 0.10% | 89.9% |
| 201 | MITSUBISHI ESTATE COMPANY, LIMITED | 0.10% | 90.0% |
| 202 | MOWI ASA | 0.10% | 90.1% |
| 203 | NOMURA RESEARCH INSTITUTE, LTD. | 0.10% | 90.2% |
| 204 | NORSK HYDRO ASA | 0.10% | 90.3% |
| 205 | SIGMA HEALTHCARE LIMITED | 0.10% | 90.4% |
| 206 | XRXXERO LIMITED | 0.10% | 90.5% |
| 207 | ACCOR SA | 0.09% | 90.5% |
| 208 | ADDTECH AB | 0.09% | 90.6% |
| 209 | ARCELORMITTAL SA | 0.09% | 90.7% |
| 210 | BELIMO HOLDING AG | 0.09% | 90.8% |
| 211 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD. | 0.09% | 90.9% |
| 212 | FRESNILLO PLC | 0.09% | 91.0% |
| 213 | GALAXY ENTERTAINMENT GROUP LIMITED | 0.09% | 91.1% |
| 214 | GRAB HOLDINGS LIMITED | 0.09% | 91.2% |
| 215 | MARKS AND SPENCER GROUP P.L.C. | 0.09% | 91.3% |
| 216 | MEDIBANK PRIVATE LIMITED | 0.09% | 91.4% |
| 217 | ORNOrion Oyj | 0.09% | 91.5% |
| 218 | SIEMENS HEALTHINEERS AG | 0.09% | 91.5% |
| 219 | SWEDISH ORPHAN BIOVITRUM AB (PUBL) | 0.09% | 91.6% |
| 220 | THE LOTTERY CORPORATION LIMITED | 0.09% | 91.7% |
| 221 | WISE PLC | 0.09% | 91.8% |
| 222 | ASX LIMITED | 0.08% | 91.9% |
| 223 | BEIERSDORF AKTIENGESELLSCHAFT | 0.08% | 92.0% |
| 224 | CARLSBERG A/S | 0.08% | 92.1% |
| 225 | HOCHTIEF AKTIENGESELLSCHAFT | 0.08% | 92.1% |
| 226 | KNORR-BREMSE AKTIENGESELLSCHAFT | 0.08% | 92.2% |
| 227 | MELROSE INDUSTRIES PLC | 0.08% | 92.3% |
| 228 | OBIC CO.,LTD. | 0.08% | 92.4% |
| 229 | SHISEIDO COMPANY, LIMITED | 0.08% | 92.5% |
| 230 | TALANX AKTIENGESELLSCHAFT | 0.08% | 92.5% |
| 231 | YOKOGAWA ELECTRIC CORPORATION | 0.08% | 92.6% |
| 232 | BANDAI NAMCO HOLDINGS INC. | 0.07% | 92.7% |
| 233 | BAWAG GROUP AG | 0.07% | 92.8% |
| 234 | CAPCOM CO., LTD. | 0.07% | 92.8% |
| 235 | CAR GROUP LIMITED | 0.07% | 92.9% |
| 236 | DASSAULT AVIATION SA | 0.07% | 93.0% |
| 237 | INFRATIL LIMITED | 0.07% | 93.0% |
| 238 | JERONIMO MARTINS, SGPS, S.A. | 0.07% | 93.1% |
| 239 | KERING SA | 0.07% | 93.2% |
| 240 | LIFCO AB (PUBL) | 0.07% | 93.2% |
| 241 | LY CORPORATION | 0.07% | 93.3% |
| 242 | MINEBEAMITSUMI INC. | 0.07% | 93.4% |
| 243 | PHGKoninklijke Philips N.V. | 0.07% | 93.4% |
| 244 | REA GROUP LTD | 0.07% | 93.5% |
| 245 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 0.07% | 93.6% |
| 246 | ROCHE HOLDING AG | 0.07% | 93.7% |
| 247 | SARTORIUS AKTIENGESELLSCHAFT | 0.07% | 93.7% |
| 248 | THE SWATCH GROUP LTD | 0.07% | 93.8% |
| 249 | BEIJER REF AB (PUBL) | 0.06% | 93.9% |
| 250 | EURONEXT N.V. | 0.06% | 93.9% |
| 251 | EVOLUTION AB (PUBL) | 0.06% | 94.0% |
| 252 | GALP ENERGIA, SGPS, S.A. | 0.06% | 94.0% |
| 253 | GJENSIDIGE FORSIKRING ASA | 0.06% | 94.1% |
| 254 | HENSOLDT AG | 0.06% | 94.2% |
| 255 | INDUTRADE AKTIEBOLAG | 0.06% | 94.2% |
| 256 | KIRIN HOLDINGS COMPANY, LIMITED | 0.06% | 94.3% |
| 257 | NEXON CO., LTD. | 0.06% | 94.3% |
| 258 | NICE LTD | 0.06% | 94.4% |
| 259 | PANDORA A/S | 0.06% | 94.5% |
| 260 | PRO MEDICUS LTD | 0.06% | 94.5% |
| 261 | RTORENTOKIL INITIAL PLC | 0.06% | 94.6% |
| 262 | SCOUT24 SE | 0.06% | 94.6% |
| 263 | SGH LIMITED | 0.06% | 94.7% |
| 264 | SGS SA | 0.06% | 94.8% |
| 265 | UNICHARM CORPORATION | 0.06% | 94.8% |
| 266 | WISETECH GLOBAL LIMITED | 0.06% | 94.9% |
| 267 | ZALANDO SE | 0.06% | 94.9% |
| 268 | AUTOTRADER GROUP PLC | 0.05% | 95.0% |
| 269 | AVOLTA AG | 0.05% | 95.0% |
| 270 | BARRY CALLEBAUT AG | 0.05% | 95.1% |
| 271 | BOLIDEN AB | 0.05% | 95.1% |
| 272 | DELIVERY HERO SE | 0.05% | 95.2% |
| 273 | EDP RENOVAVEIS, S.A. | 0.05% | 95.2% |
| 274 | INDRA SISTEMAS, S.A. | 0.05% | 95.3% |
| 275 | INDUSTRIVARDEN AB | 0.05% | 95.3% |
| 276 | INPOST S.A. | 0.05% | 95.4% |
| 277 | LOTUS BAKERIES NV | 0.05% | 95.4% |
| 278 | MATSUKIYOCOCOKARA & CO. | 0.05% | 95.5% |
| 279 | OLYMPUS CORPORATION | 0.05% | 95.5% |
| 280 | QANTAS AIRWAYS LIMITED | 0.05% | 95.6% |
| 281 | RAKUTEN GROUP, INC. | 0.05% | 95.6% |
| 282 | SANDS CHINA LTD. | 0.05% | 95.7% |
| 283 | SANRIO COMPANY, LTD. | 0.05% | 95.7% |
| 284 | SARTORIUS STEDIM BIOTECH SA | 0.05% | 95.8% |
| 285 | SEIBU HOLDINGS INC. | 0.05% | 95.8% |
| 286 | SONY FINANCIAL GROUP INC. | 0.05% | 95.9% |
| 287 | TIS INC. | 0.05% | 95.9% |
| 288 | TOHO CO., LTD. | 0.05% | 96.0% |
| 289 | TOKYU CORPORATION | 0.05% | 96.0% |
| 290 | VERBUND AG | 0.05% | 96.1% |
| 291 | WHITBREAD PLC | 0.05% | 96.1% |
| 292 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 0.05% | 96.2% |
| 293 | ZENSHO HOLDINGS CO.,LTD. | 0.05% | 96.2% |
| 294 | ACCIONA, S.A. | 0.04% | 96.3% |
| 295 | AEROPORTS DE PARIS SA | 0.04% | 96.3% |
| 296 | AIRTEL AFRICA PLC | 0.04% | 96.4% |
| 297 | BIOMERIEUX SA | 0.04% | 96.4% |
| 298 | BKW AG | 0.04% | 96.4% |
| 299 | COCHLEAR LIMITED | 0.04% | 96.5% |
| 300 | COLOPLAST A/S | 0.04% | 96.5% |
| 301 | CSG NV | 0.04% | 96.6% |
| 302 | CTSCTS Eventim AG & Co. KGaA | 0.04% | 96.6% |
| 303 | D'IETEREN GROUP SA | 0.04% | 96.6% |
| 304 | ENTAIN PLC | 0.04% | 96.7% |
| 305 | EUROFINS SCIENTIFIC SE | 0.04% | 96.7% |
| 306 | FUJI ELECTRIC CO., LTD. | 0.04% | 96.8% |
| 307 | GETLINK S.E. | 0.04% | 96.8% |
| 308 | H & M HENNES & MAURITZ AB | 0.04% | 96.8% |
| 309 | ICLICL GROUP LTD | 0.04% | 96.9% |
| 310 | JARDINE MATHESON HOLDINGS LIMITED | 0.04% | 96.9% |
| 311 | KYOWA KIRIN CO., LTD. | 0.04% | 97.0% |
| 312 | MBVIM3, Inc. | 0.04% | 97.0% |
| 313 | NEMETSCHEK SE | 0.04% | 97.0% |
| 314 | PSOPEARSON PLC | 0.04% | 97.1% |
| 315 | QGENQiagen N.V. | 0.04% | 97.1% |
| 316 | RATIONAL AKTIENGESELLSCHAFT | 0.04% | 97.2% |
| 317 | SALMAR ASA | 0.04% | 97.2% |
| 318 | SYSMEX CORPORATION | 0.04% | 97.2% |
| 319 | TELE2 AB | 0.04% | 97.3% |
| 320 | THE WHARF (HOLDINGS) LIMITED | 0.04% | 97.3% |
| 321 | ALSTOM SA | 0.03% | 97.4% |
| 322 | BANCO COMERCIAL PORTUGUES, S.A. | 0.03% | 97.4% |
| 323 | CONTINENTAL AKTIENGESELLSCHAFT | 0.03% | 97.4% |
| 324 | CVC CAPITAL PARTNERS PLC | 0.03% | 97.4% |
| 325 | DEMANT A/S | 0.03% | 97.5% |
| 326 | EXOR N.V. | 0.03% | 97.5% |
| 327 | GRFSGrifols, S.A. | 0.03% | 97.5% |
| 328 | HANKYU HANSHIN HOLDINGS, INC. | 0.03% | 97.6% |
| 329 | INVESTMENTAKTIEBOLAGET LATOUR | 0.03% | 97.6% |
| 330 | MICCThe Magnum Ice Cream Company N.V. | 0.03% | 97.6% |
| 331 | MNDYmonday.com Ltd | 0.03% | 97.7% |
| 332 | MONOTARO CO LTD | 0.03% | 97.7% |
| 333 | RAIFFEISEN BANK INTERNATIONAL AG | 0.03% | 97.7% |
| 334 | ROCKWOOL A/S | 0.03% | 97.7% |
| 335 | SHIMADZU CORPORATION | 0.03% | 97.8% |
| 336 | SHIMIZU CORPORATION | 0.03% | 97.8% |
| 337 | SPIRAX GROUP PLC | 0.03% | 97.8% |
| 338 | TELECOM ITALIA SPA | 0.03% | 97.9% |
| 339 | TRELLEBORG AB | 0.03% | 97.9% |
| 340 | VERISURE P.L.C. | 0.03% | 97.9% |
| 341 | ZOZO, INC. | 0.03% | 98.0% |
| 342 | AB SAGAX | 0.02% | 98.0% |
| 343 | ANA HOLDINGS INC. | 0.02% | 98.0% |
| 344 | EMS-CHEMIE HOLDING AG | 0.02% | 98.0% |
| 345 | FINANCIERE DE TUBIZE SA | 0.02% | 98.0% |
| 346 | KIKKOMAN CORPORATION | 0.02% | 98.1% |
| 347 | ORCLORACLE CORPORATION JAPAN | 0.02% | 98.1% |
| 348 | RENAULT SA | 0.02% | 98.1% |
| 349 | CYBERARK SOFTWARE LTD | 0.01% | 98.1% |
| 350 | JAPAN AIRLINES CO., LTD. | 0.01% | 98.1% |
| 351 | KONGSBERG MARITIME ASA | 0.01% | 98.1% |
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.
| Fund | Overlap | Shared |
|---|---|---|
| EFAiShares MSCI EAFE ETF | 51.3% | 351 |
| IQLTiShares MSCI Intl Quality Factor ETF | 46.2% | 162 |
| IEFAiShares Core MSCI EAFE ETF | 45.0% | 351 |
| IEURiShares Core MSCI Europe ETF | 44.8% | 214 |
| IDEViShares Core MSCI International Developed Markets ETF | 40.1% | 351 |
| EZUiShares MSCI Eurozone ETF | 35.9% | 109 |
| DFAIDimensional International Core Equity Market ETF | 34.7% | 327 |
| VGKVANGUARD EUROPEAN STOCK INDEX FUND | 34.4% | 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.