iShares MSCI EAFE Growth ETF (EFG)

EFG Holdings Information

EFG is an equity ETF with a total of 382 individual holdings. The top holdings are SAP SE stock at 3.22%, ASML Holding at 3.02%, AstraZeneca at 2.52%, Commonwealth Bank of Australia at 2.03%, and Novo Nordisk at 1.71%.

• Total Holdings: 382
• Top 10 Percentage: 20.15%
• Asset Class: Equity
• ETF Category: Foreign Large Growth
• Assets: 12.92B
• PE Ratio: 25.16

Top 25 Holdings

As of Jul 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.22%	1,427,533
2	AMS: ASML	ASML Holding N.V.	3.02%	538,394
3	LON: AZN	AstraZeneca PLC	2.52%	2,119,810
4	ASX: CBA	Commonwealth Bank of Australia	2.03%	2,287,739
5	CPH: NOVO.B	Novo Nordisk A/S	1.71%	4,402,813
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.61%	376,051
7	TYO: 6758	Sony Group Corporation	1.60%	8,407,200
8	EPA: SU	Schneider Electric S.E.	1.60%	747,582
9	TYO: 6501	Hitachi, Ltd.	1.50%	6,261,600
10	SWX: UBSG	UBS Group AG	1.33%	4,496,268
11	EPA: AIR	Airbus SE	1.30%	812,330
12	EPA: SAF	Safran SA	1.23%	492,265
13	EPA: AI	L'Air Liquide S.A.	1.23%	790,728
14	SWX: NOVN	Novartis AG	1.18%	1,299,522
15	LON: RR	Rolls-Royce Holdings plc	1.18%	11,589,789
16	EPA: OR	L'Oréal S.A.	1.14%	328,699
17	SWX: ABBN	ABB Ltd	1.11%	2,162,051
18	ETR: SIE	Siemens Aktiengesellschaft	1.06%	519,486
19	SPOT	Spotify Technology S.A.	1.06%	209,887
20	LON: ULVR	Unilever PLC	1.02%	2,222,866
21	LON: REL	RELX PLC	1.02%	2,525,407
22	TYO: 7974	Nintendo Co., Ltd.	1.00%	1,509,100
23	SWX: CFR	Compagnie Financière Richemont SA	0.97%	734,912
24	ETR: RHM	Rheinmetall AG	0.95%	61,114
25	EPA: EL	EssilorLuxottica Société anonyme	0.94%	406,539

As of Jul 30, 2025

Showing 25 of 382

Subscribe to see the full list