iShares MSCI EAFE Growth ETF (EFG)

EFG Holdings Information

EFG is an equity ETF with a total of 383 individual holdings. The top holdings are SAP SE stock at 3.32%, ASML Holding at 3.28%, Novo Nordisk at 2.32%, AstraZeneca at 2.26%, and Commonwealth Bank of Australia at 2.07%.

• Total Holdings: 383
• Top 10 Percentage: 20.66%
• Asset Class: Equity
• ETF Category: Foreign Large Growth
• Assets: 13.13B
• PE Ratio: 25.05

Top 25 Holdings

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.32%	1,427,533
2	AMS: ASML	ASML Holding N.V.	3.28%	538,394
3	CPH: NOVO.B	Novo Nordisk A/S	2.32%	4,402,813
4	LON: AZN	AstraZeneca PLC	2.26%	2,119,810
5	ASX: CBA	Commonwealth Bank of Australia	2.07%	2,287,739
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.64%	376,051
7	TYO: 6758	Sony Group Corporation	1.62%	8,407,200
8	EPA: SU	Schneider Electric S.E.	1.52%	747,582
9	TYO: 6501	Hitachi, Ltd.	1.35%	6,261,600
10	EPA: AIR	Airbus SE	1.29%	812,330
11	EPA: AI	L'Air Liquide S.A.	1.25%	790,728
12	SWX: NOVN	Novartis AG	1.21%	1,299,522
13	SWX: UBSG	UBS Group AG	1.20%	4,496,268
14	EPA: SAF	Safran SA	1.20%	492,265
15	SPOT	Spotify Technology S.A.	1.16%	209,887
16	LON: RR	Rolls-Royce Holdings plc	1.16%	11,589,789
17	EPA: OR	L'Oréal S.A.	1.10%	328,699
18	SWX: CFR	Compagnie Financière Richemont SA	1.07%	734,912
19	TYO: 7974	Nintendo Co., Ltd.	1.04%	1,509,100
20	LON: ULVR	Unilever PLC	1.04%	2,222,866
21	ETR: SIE	Siemens Aktiengesellschaft	1.03%	519,486
22	LON: REL	RELX PLC	1.03%	2,525,407
23	SWX: ABBN	ABB Ltd	0.99%	2,162,051
24	SWX: NESN	Nestlé S.A.	0.96%	1,253,603
25	ETR: RHM	Rheinmetall AG	0.93%	61,114

As of Jul 3, 2025

Showing 25 of 383

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