IEFA holdings - what the fund actually owns

iShares Core MSCI EAFE ETF reports 2,405 stock positions to the SEC, 98% of its assets. The ten largest are 12.5% 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

2,405

cover 98% of the fund

Weight of the top 10 holdings

12.5%

of the fund in ten names

Largest position

ASML

2.50% · 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.2.50%2.5%
2HSBCHSBC HOLDINGS PLC1.42%3.9%
3MUFGMitsubishi Corporation1.28%5.2%
4ROCHE HOLDING AG1.25%6.4%
5NVSNovartis AG1.12%7.6%
6NESTLE S.A.1.00%8.6%
7AZNASTRAZENECA PLC1.00%9.6%
8SHELSHELL PLC1.00%10.6%
9SIEMENS AKTIENGESELLSCHAFT0.95%11.5%
10NODKNIPPON KANZAI Holdings Co.,Ltd.0.94%12.5%
11BHPBHP GROUP LIMITED0.83%13.3%
12COMMONWEALTH BANK OF AUSTRALIA0.82%14.1%
13BANCO SANTANDER, S.A.0.79%14.9%
14SAPSapporo Breweries Ltd.0.76%15.7%
15SUGPSUMMIT REAL ESTATE HOLDINGS LTD0.75%16.4%
16ALLIANZ SE0.74%17.1%
17SCHNEIDER ELECTRIC SE0.72%17.9%
18TMTOYOTA MOTOR CORPORATION0.70%18.6%
19TTETOTALENERGIES SE0.67%19.2%
20UBS GROUP AG0.65%19.9%
21ROLLS-ROYCE HOLDINGS PLC0.65%20.5%
22BBVABanco Bilbao Vizcaya Argentaria, S.A.0.61%21.2%
23SUMITOMO MITSUI FINANCIAL GROUP, INC.0.61%21.8%
24ABB LTD0.60%22.4%
25NVONOVO NORDISK A/S0.59%23.0%

The 1,000 heaviest positions are listed here, of the 2,405 the fund reports.

What changed since the Apr 30, 2026 filing

Entered the reported positions

THE HONG KONG & CHINA GAS CO LTD0.04%
ABVXABIVAX SA0.03%
DCC ENERGY PUBLIC LIMITED COMPANY0.03%
WISE GROUP PLC0.03%
EDP RENEWABLES SOCIEDAD ANONIMA0.02%
THE SWATCH GROUP AG0.02%
TISI INC.0.02%
VAR ENERGI ASA0.02%
AICA KOGYO COMPANY, LIMITED0.01%
ALSO HOLDING AG0.01%
ALTRA FASTIGHETER AB0.01%
AMTXAEM HOLDINGS LTD.0.01%
ATALAYA MINING COPPER, S.A.0.01%
BEGA CHEESE LIMITED0.01%
BILIA AB0.01%
BTDRBitdeer Technologies Group0.01%
CARL ZEISS MEDITEC AG0.01%
CLOETTA AB0.01%
DENTSU SOKEN INC.0.01%
ELECTRA LTD0.01%
ELEMENTIS PLC0.01%
ETOReToro Group Ltd.0.01%
FUYO GENERAL LEASE CO., LTD.0.01%
INWIDO AB (PUBL)0.01%
ITO EN,LTD.0.01%

Left the reported positions

THE HONG KONG AND CHINA GAS COMPANY LIMITED0.04%
WISE PLC0.04%
DCC PUBLIC LIMITED COMPANY0.03%
THE SWATCH GROUP LTD0.03%
EDP RENOVAVEIS, S.A.0.02%
QUBE HOLDINGS LIMITED0.02%
TIS INC.0.02%
AFRY AB0.01%
AKER SOLUTIONS ASA0.01%
AKTIESELSKABET SCHOUW & CO0.01%
AMG CRITICAL MATERIALS N.V.0.01%
ARAFURA RARE EARTHS LTD0.01%
ARCHION CORPORATION0.01%
AVIO S.P.A.0.01%
BEACH ENERGY LIMITED0.01%
BELLEVUE GOLD LTD0.01%
BIOGAIA AB0.01%
BRIGHT SMART SECURITIES & COMMODITIES GROUP LTD0.01%
BURKHALTER HOLDING AG0.01%
C.UYEMURA & CO LTD0.01%
CCLCARNIVAL PLC0.01%
CDLRCadeler A/S0.01%
CELLCOM ISRAEL LTD.0.01%
CHAMPION IRON LIMITED0.01%
CHIYODA CORPORATION0.01%

The 25 heaviest of each are listed: 45 entered and 80 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 IEFA 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
IDEViShares Core MSCI International Developed Markets ETF85.6%1,911
EFAiShares MSCI EAFE ETF84.9%628
DFAIDimensional International Core Equity Market ETF76.3%1,927
SCHFSchwab International Equity ETF70.5%980
VEAVANGUARD DEVELOPED MARKETS INDEX FUND70.2%2,008
SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF69.8%1,443
IEURiShares Core MSCI Europe ETF61.9%971
IXUSiShares Core MSCI Total International Stock ETF59.4%2,006

Questions people ask

What are the top holdings of IEFA?

Its filing lists 2,405 stock positions. The largest are ASML 2.5%, HSBC 1.4%, MUFG 1.3%, and the ten largest together are 12.5% of the fund. The full list with weights is on this page.

How many stocks are in IEFA?

IEFA reports 2,405 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 IEFA 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 IEFA 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.