IEFA holdings - what the fund actually owns

iShares Core MSCI EAFE ETF reports 1,568 stock positions to the SEC, 97% of its assets. The ten largest are 12.0% 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

1,568

cover 97% of the fund

Weight of the top 10 holdings

12.0%

of the fund in ten names

Largest position

ASML

2.21% · 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.2.21%2.2%
2HSBCHSBC HOLDINGS PLC1.24%3.5%
3MUFGMitsubishi Corporation1.21%4.7%
4ROCHE HOLDING AG1.18%5.8%
5AZNASTRAZENECA PLC1.16%7.0%
6NVSNovartis AG1.11%8.1%
7NESTLE S.A.1.03%9.1%
8SHELSHELL PLC1.02%10.2%
9NODKNIPPON KANZAI Holdings Co.,Ltd.0.93%11.1%
10SIEMENS AKTIENGESELLSCHAFT0.89%12.0%
11COMMONWEALTH BANK OF AUSTRALIA0.83%12.8%
12BHPBHP GROUP LIMITED0.79%13.6%
13SMFGSumitomo Mitsui Trust Group, Inc.0.75%14.3%
14TTETOTALENERGIES SE0.73%15.1%
15SAPSAPPORO HOLDINGS LIMITED0.71%15.8%
16TMTOYOTA MOTOR CORPORATION0.71%16.5%
17SANBanco Santander, S.A.0.70%17.2%
18SCHNEIDER ELECTRIC SE0.69%17.9%
19ALLIANZ SE0.68%18.6%
20SIEMENS ENERGY AG0.65%19.2%
21RIORIO TINTO LIMITED0.63%19.8%
22ABB LTD0.62%20.5%
23IBERDROLA, S.A.0.59%21.1%
24HITACHI, LTD.0.57%21.6%
25ADVANTEST CORPORATION0.56%22.2%

The 1,000 heaviest positions are listed here, of the 1,568 the fund reports.

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 pair for the full list.

FundOverlapShared
IDEViShares Core MSCI International Developed Markets ETF84.2%1,420
EFAiShares MSCI EAFE ETF84.0%651
DFAIDimensional International Core Equity Market ETF75.0%1,282
IEURiShares Core MSCI Europe ETF61.1%796
ACWXiShares MSCI ACWI ex U.S. ETF58.2%649
IXUSiShares Core MSCI Total International Stock ETF57.9%1,332
DFICDimensional International Core Equity 2 ETF54.5%1,312
EFViShares MSCI EAFE Value ETF48.5%382

Questions people ask

What are the top holdings of IEFA?

Its filing lists 1,568 stock positions. The largest are ASML 2.2%, HSBC 1.2%, MUFG 1.2%, and the ten largest together are 12.0% 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 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.