Tickwind
TodayOpportunitiesMarketsHotNewsAI Chat
What's new
EN
Log inSign up
Tickwind

Read every tick. See where the market's blowing.

Product

  • Markets
  • Theme Zones
  • All stocks
  • Compare
  • Hot stocks
  • Opportunities
  • News
  • Discussion
  • Watchlist
  • What's new

Account

  • Settings
  • Contact
  • Log in
  • Sign up
MarketsTheme ZonesAll stocksCompareHot stocksOpportunitiesNewsDiscussionWatchlistWhat's newSettingsContactLog inSign up

© 2026 Tickwind. Not investment advice.

Made for the curious investor.

Home/ETF holdings/EFA

EFA holdingswhat does iShares MSCI EAFE ETF hold?

Largest positions from the fund’s most recent SEC Form N-PORT filing (reported quarterly, filed with a lag). Percentages are of net assets. SEC Form N-PORT · as of 2026-04-30

Top 150 positions shownTop-10 holdings weight: 13.3%as of 2026-04-30
#HoldingWeightValue
1ASML Holding N.V.2.58%$1.95B
2HSBC HOLDINGS PLC1.45%$1.10B
3ASTRAZENECA PLC1.35%$1.02B
4Roche Holding AG1.32%$996.28M
5Novartis AG1.29%$977.77M
6Nestle S.A.1.20%$907.72M
7SHELL PLC1.19%$901.77M
8Siemens Aktiengesellschaft1.04%$785.91M
9COMMONWEALTH BANK OF AUSTRALIA0.97%$733.51M
10Mitsubishi UFJ Financial Group, Inc.0.93%$704.75M
11BHP GROUP LIMITED0.93%$699.53M
12TOTALENERGIES SE0.85%$642.53M
13TOYOTA MOTOR CORPORATION0.84%$633.05M
14Banco Santander, S.A.0.82%$623.75M
15SAP SE0.81%$610.09M
16SCHNEIDER ELECTRIC SE0.80%$607.12M
17Allianz SE0.80%$604.63M
18Siemens Energy AG0.76%$571.54M
19ABB Ltd0.73%$551.63M
20Iberdrola, S.A.0.69%$524.92M
21Hitachi, Ltd.0.67%$506.97M
22ADVANTEST CORPORATION0.66%$497.21M
23UBS Group AG0.65%$488.85M
24NOVO NORDISK A/S0.63%$476.72M
25ROLLS-ROYCE HOLDINGS PLC0.62%$470.27M
26LVMH MOET HENNESSY LOUIS VUITTON SE0.61%$462.60M
27Tokyo Electron Limited0.61%$459.47M
28Sumitomo Mitsui Financial Group, Inc.0.60%$450.27M
29BRITISH AMERICAN TOBACCO P.L.C.0.59%$446.44M
30UNILEVER PLC0.59%$442.53M
31SoftBank Group Corp.0.58%$441.33M
32Banco Bilbao Vizcaya Argentaria, S.A.0.58%$438.71M
33L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA0.57%$433.77M
34BP P.L.C.0.57%$433.70M
35Sony Group Corporation0.57%$428.77M
36Airbus SE0.56%$426.30M
37Deutsche Telekom AG0.55%$413.52M
38AIA Group Limited0.53%$401.45M
39SAFRAN SA0.53%$397.36M
40RIO TINTO PLC0.52%$396.09M
41UNICREDIT, SOCIETA PER AZIONI0.50%$377.04M
42Mizuho Financial Group, Inc.0.49%$372.65M
43GSK PLC0.49%$371.82M
44BNP PARIBAS SA0.49%$367.43M
45L'OREAL SA0.48%$360.09M
46Mitsubishi Corporation0.48%$359.30M
47COMPAGNIE FINANCIERE RICHEMONT SA0.48%$359.16M
48SANOFI SA0.47%$357.46M
49Zurich Insurance Group AG0.47%$355.16M
50DBS GROUP HOLDINGS LTD0.45%$337.00M
51WESTPAC BANKING CORPORATION0.44%$333.21M
52Mitsubishi Heavy Industries, Ltd.0.44%$332.55M
53ENEL - SPA0.44%$330.77M
54INTESA SANPAOLO SPA0.44%$329.74M
55MITSUI & CO., LTD.0.43%$322.83M
56FAST RETAILING CO., LTD.0.41%$312.90M
57KEYENCE CORPORATION0.41%$310.28M
58NATIONAL GRID PLC0.41%$309.66M
59NATIONAL AUSTRALIA BANK LIMITED0.41%$309.09M
60Infineon Technologies AG0.40%$305.53M
61BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.40%$300.28M
62ING Groep N.V.0.39%$294.11M
63Tokio Marine Holdings, Inc.0.39%$292.81M
64BAE SYSTEMS PLC0.38%$290.54M
65BARCLAYS PLC0.37%$282.78M
66AXA SA0.37%$280.73M
67ANZ GROUP HOLDINGS LIMITED0.37%$278.79M
68LLOYDS BANKING GROUP PLC0.37%$278.21M
69Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.36%$272.07M
70Shin-Etsu Chemical Co., Ltd.0.36%$270.62M
71GLENCORE PLC0.36%$269.98M
72Mitsubishi Electric Corporation0.35%$265.46M
73VINCI SA0.34%$260.02M
74ANHEUSER-BUSCH INBEV SA0.34%$259.96M
75Investor Aktiebolag0.34%$257.54M
76ITOCHU Corporation0.34%$256.02M
77Rheinmetall Aktiengesellschaft0.34%$255.45M
78SPOTIFY TECHNOLOGY S.A.0.32%$243.50M
79Nokia Oyj0.31%$234.43M
80RELX PLC0.31%$231.29M
81Industria de Diseno Textil, S.A.0.30%$227.46M
82Recruit Holdings Co.,Ltd.0.30%$227.23M
83NATWEST GROUP PLC0.29%$222.18M
84ESSILORLUXOTTICA SA0.29%$221.55M
85HOYA CORPORATION0.29%$221.52M
86Prosus N.V.0.29%$220.31M
87MACQUARIE GROUP LIMITED0.29%$216.65M
88Hong Kong Exchanges and Clearing Limited0.28%$211.95M
89HERMES INTERNATIONAL S.C.A.0.28%$211.15M
90WESFARMERS LIMITED0.28%$210.28M
91ENGIE SA0.28%$209.88M
92LONDON STOCK EXCHANGE GROUP PLC0.27%$207.43M
93OVERSEA-CHINESE BANKING CORPORATION LIMITED0.27%$203.06M
94Fujikura Ltd.0.27%$202.77M
95Nordea Bank Abp0.27%$202.27M
96Deutsche Boerse Aktiengesellschaft0.27%$201.28M
97ENI S.P.A.0.27%$201.22M
98BASF SE0.26%$199.22M
99Deutsche Bank Aktiengesellschaft0.26%$196.65M
100SOCIETE GENERALE SA0.26%$193.74M
101Aktiebolaget Volvo0.26%$192.93M
102ANGLO AMERICAN PLC0.26%$192.92M
103Murata Manufacturing Co., Ltd.0.25%$192.79M
104Marubeni Corporation0.25%$191.28M
105Deutsche Post AG0.25%$189.64M
106Nintendo Co., Ltd.0.25%$188.25M
107Takeda Pharmaceutical Company Limited0.24%$185.24M
108Atlas Copco Aktiebolag0.24%$179.69M
109DANONE SA0.23%$176.69M
110DSV A/S0.23%$175.01M
111E.ON SE0.23%$173.12M
112CaixaBank, S.A.0.23%$171.45M
113STANDARD CHARTERED PLC0.23%$170.77M
114argenx SE0.22%$168.98M
115COMPASS GROUP PLC0.22%$167.50M
116Swiss Re AG0.22%$167.28M
117KDDI CORPORATION0.22%$166.96M
118Panasonic Holdings Corporation0.22%$165.79M
119Holcim AG0.22%$165.15M
120Sumitomo Electric Industries, Ltd.0.22%$163.91M
121LEGRAND SA0.22%$163.31M
122RWE Aktiengesellschaft0.21%$160.16M
123ASM International N.V.0.21%$159.58M
124Kioxia Holdings Corporation0.21%$159.33M
125RIO TINTO LIMITED0.21%$158.49M
126WOODSIDE ENERGY GROUP LTD0.21%$158.40M
127DIAGEO PLC0.21%$156.71M
128Sandvik Aktiebolag0.21%$156.29M
129JAPAN TOBACCO INC.0.21%$155.50M
130GOODMAN GROUP0.20%$154.05M
131Bayer Aktiengesellschaft0.20%$153.31M
132CSL LIMITED0.20%$152.66M
133DISCO CORPORATION0.20%$152.63M
134Ferrari N.V.0.20%$151.95M
135Lonza Group AG0.20%$150.39M
136SSE PLC0.20%$150.22M
137PRYSMIAN S.P.A.0.20%$148.94M
138Mercedes-Benz Group AG0.19%$146.40M
139Koninklijke Ahold Delhaize N.V.0.19%$145.67M
140TESCO PLC0.19%$145.61M
141FANUC CORPORATION0.19%$143.29M
142RECKITT BENCKISER GROUP PLC0.19%$142.94M
143HALEON PLC0.19%$142.92M
144EURO0.19%$142.43M
145COMPAGNIE DE SAINT-GOBAIN SA0.19%$142.27M
146KOMATSU LTD.0.19%$141.96M
147SoftBank Corp.0.19%$141.06M
148SUMITOMO CORPORATION0.19%$140.90M
149TEVA PHARMACEUTICAL INDUSTRIES LIMITED0.19%$139.96M
150ORIX CORPORATION0.18%$136.02M
EFA stock page →ETF holdings →Sector heatmap →

ETF holdings

XLKXLFXLVXLYXLPXLEXLIXLBXLREXLU

SEC Form N-PORT data · Reported quarterly, filed with a lag · For reference only · Not investment advice