iShares MSCI EAFE Growth ETF (EFG)
BATS: EFG · Real-Time Price · USD
109.27
-1.28 (-1.16%)
May 28, 2025, 4:00 PM - Market closed

EFG Holdings List

May 27, 2025
No.SymbolName WeightShares
1ETR: SAPSAP SE3.49%1,513,983
2AMS: ASMLASML Holding N.V.3.30%570,997
3CPH: NOVO.BNovo Nordisk A/S2.53%4,669,406
4LON: AZNAstraZeneca PLC2.44%2,248,120
5ASX: CBACommonwealth Bank of Australia2.10%2,426,253
6TYO: 6758Sony Group Corporation1.80%8,916,300
7EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.67%398,976
8EPA: SUSchneider Electric S.E.1.53%792,834
9TYO: 6501Hitachi, Ltd.1.40%6,722,300
10EPA: AIL'Air Liquide S.A.1.35%838,367
11SWX: NOVNNovartis AG1.24%1,428,738
12EPA: AIRAirbus SE1.21%861,491
13EPA: SAFSafran SA1.17%522,054
14SWX: UBSGUBS Group AG1.17%4,768,356
15SWX: CFRCompagnie Financière Richemont SA1.15%778,426
16LON: RELRELX PLC1.15%2,696,309
17LON: ULVRUnilever PLC1.14%2,335,284
18EPA: ORL'Oréal S.A.1.13%348,590
19SPOTSpotify Technology S.A.1.12%223,314
20SWX: NESNNestlé S.A.1.09%1,329,462
21LON: RRRolls-Royce Holdings plc1.09%12,331,149
22ETR: RHMRheinmetall AG1.04%63,150
23SWX: ABBNABB Ltd1.02%2,292,870
24EPA: RMSHermès International Société en commandite par actions0.95%45,915
25TYO: 6098Recruit Holdings Co., Ltd.0.93%2,033,200
26TYO: 6861Keyence Corporation0.93%282,148
27LON: GSKGSK plc0.90%6,030,213
28ASX: CSLCSL Limited0.86%701,124
29LON: BABAE Systems plc0.86%4,363,968
30LON: LSEGLondon Stock Exchange Group plc0.83%693,491
31TYO: 7011Mitsubishi Heavy Industries, Ltd.0.81%4,646,600
32TYO: 8766Tokio Marine Holdings, Inc.0.81%2,580,900
33TYO: 8035Tokyo Electron Limited0.80%648,800
34ETR: SIESiemens Aktiengesellschaft0.74%385,633
35TYO: 9983Fast Retailing Co., Ltd.0.70%278,900
36TYO: 8001ITOCHU Corporation0.69%1,721,200
37HKG: 0388Hong Kong Exchanges and Clearing Limited0.68%1,759,300
38LON: CPGCompass Group PLC0.68%2,461,085
39ETR: DB1Deutsche Börse AG0.68%272,051
40BIT: RACEFerrari N.V.0.67%182,741
41ASX: WESWesfarmers Limited0.67%1,645,134
42SESea Limited0.67%528,766
43HKG: 1299AIA Group Limited0.65%10,170,600
44BME: ITXIndustria de Diseño Textil, S.A.0.64%1,581,408
45TYO: 4063Shin-Etsu Chemical Co., Ltd.0.63%2,590,200
46EPA: ELEssilorLuxottica Société anonyme0.62%280,241
47TYO: 9984SoftBank Group Corp.0.57%1,385,200
48ETR: IFXInfineon Technologies AG0.57%1,893,703
49STO: INVE.BInvestor AB (publ)0.57%2,510,335
50LON: HLNHaleon plc0.56%13,128,829
51SWX: LONNLonza Group AG0.55%104,769
52ASX: MQGMacquarie Group Limited0.55%526,744
53CPH: DSVDSV A/S0.54%296,374
54SWX: GIVNGivaudan SA0.52%13,399
55LON: EXPNExperian plc0.52%1,333,829
56TYO: 4568Daiichi Sankyo Company, Limited0.51%2,540,200
57SGX: D05DBS Group Holdings Ltd0.50%1,872,240
58STO: ATCO.AAtlas Copco AB (publ)0.49%3,895,438
59SWX: ALCAlcon Inc.0.48%724,541
60AMS: WKLWolters Kluwer N.V.0.48%345,899
61TYO: 7741HOYA Corporation0.48%505,300
62ETR: ADSadidas AG0.48%248,685
63SWX: SIKASika AG0.46%221,133
64TYO: 6702Fujitsu Limited0.45%2,552,100
65AMS: ADYENAdyen N.V.0.45%31,932
66ETR: ENRSiemens Energy AG0.45%603,248
67LON: DGEDiageo plc0.44%2,097,973
68TYO: 6857Advantest Corporation0.42%1,110,100
69BME: AMSAmadeus IT Group, S.A.0.42%652,260
70AMS: PRXProsus N.V.0.39%992,820
71TYO: 4519Chugai Pharmaceutical Co., Ltd.0.39%974,200
72EBR: ARGXargenx SE0.39%87,510
73TYO: 3382Seven & i Holdings Co., Ltd.0.37%3,205,300
74STO: ASSA.BASSA ABLOY AB (publ)0.35%1,454,320
75EBR: ABIAnheuser-Busch InBev SA/NV0.35%651,971
76SWX: PGHNPartners Group Holding AG0.33%32,782
77TYO: 6367Daikin Industries,Ltd.0.33%382,100
78ASX: TCLTransurban Group0.32%4,504,584
79TYO: 7751Canon Inc.0.31%1,351,100
80EPA: HOThales S.A.0.31%134,297
81ASX: GMGGoodman Group0.31%1,914,266
82AMS: UMGUniversal Music Group N.V.0.29%1,197,142
83LON: SSESSE plc0.29%1,600,162
84EPA: CAPCapgemini SE0.29%222,508
85AMS: ASMASM International NV0.29%67,913
86TYO: 6954Fanuc Corporation0.29%1,366,900
87LON: AHTAshtead Group plc0.28%632,587
88EPA: DSYDassault Systèmes SE0.28%971,493
89AMS: HEIAHeineken N.V.0.28%418,037
90TYO: 4543Terumo Corporation0.28%1,931,400
91CPH: NSIS.BNovonesis A/S0.28%510,766
92BIT: LDOLeonardo S.p.a.0.28%586,553
93BME: FERFerrovial SE0.28%685,437
94TYO: 4661Oriental Land Co., Ltd.0.26%1,565,200
95EUREUR CASH0.26%29,656,699
96EBR: UCBUCB SA0.25%183,293
97ASX: ALLAristocrat Leisure Limited0.25%817,365
98ATCOB.STATLAS COPCO CLASS B0.25%2,259,798
99TYO: 2802Ajinomoto Co., Inc.0.25%1,325,100
100TYO: 6701NEC Corporation0.25%1,223,000
101SGX: Z74Singapore Telecommunications Limited0.25%10,739,400
102TYO: 6146Disco Corporation0.24%133,600
103TYO: 6273SMC Corporation0.24%83,000
104TYO: 6762TDK Corporation0.23%2,817,500
105STO: HEXA.BHexagon AB (publ)0.23%3,007,355
106EPA: LRLegrand SA0.23%246,769
107TYO: 4578Otsuka Holdings Co., Ltd.0.23%638,400
108LON: NXTNEXT plc0.23%170,360
109ASX: BXBBrambles Limited0.23%2,003,196
110BME: AENAAena S.M.E., S.A.0.22%107,936
111CHKPCheck Point Software Technologies Ltd.0.22%127,373
112BME: CLNXCellnex Telecom, S.A.0.22%762,228
113TYO: 8267Aeon Co., Ltd.0.22%946,700
114ETR: HNR1Hannover Rück SE0.21%87,400
115TYO: 8725MS&AD Insurance Group Holdings, Inc.0.21%1,212,800
116TYO: 2502Asahi Group Holdings, Ltd.0.21%2,094,300
117LON: IHGInterContinental Hotels Group PLC0.21%229,432
118BIT: PRYPrysmian S.p.A.0.20%406,032
119ETR: DBKDeutsche Bank Aktiengesellschaft0.20%937,132
120ASX: NSTNorthern Star Resources Limited0.20%1,969,875
121STO: ESSITY.BEssity AB (publ)0.20%885,368
122CYBRCyberArk Software Ltd.0.20%67,928
123EPA: STMPASTMicroelectronics N.V.0.19%984,994
124TYO: 9613NTT DATA Group Corporation0.19%906,400
125ASX: XROXero Limited0.19%210,724
126ETR: MRKMerck KGaA0.19%187,787
127LON: SGEThe Sage Group plc0.19%1,449,983
128SWX: LISNChocoladefabriken Lindt & Sprüngli AG0.18%155
129ISE: KRZKerry Group plc0.18%215,726
130TYO: 6902DENSO Corporation0.18%1,775,400
131TYO: 4502Takeda Pharmaceutical Company Limited0.18%805,000
132TYO: 6594Nidec Corporation0.18%1,209,900
133SWX: SOONSonova Holding AG0.18%73,396
134TYO: 7936ASICS Corporation0.18%961,800
135SWX: GEBNGeberit AG0.18%31,541
136ETR: SY1Symrise AG0.18%192,716
137STO: SAAB.BSaab AB (publ)0.18%464,253
138CHFCHF CASH0.17%18,786,172
139HKG: 0669Techtronic Industries Company Limited0.17%2,004,000
140OSL: KOGKongsberg Gruppen ASA0.17%127,355
141TYO: 4307Nomura Research Institute, Ltd.0.17%546,470
142ETR: SHLSiemens Healthineers AG0.17%409,349
143CPH: PNDORAPandora A/S0.17%118,335
144SWX: LISPChocoladefabriken Lindt & Sprüngli AG0.17%1,358
145LON: HLMAHalma plc0.17%548,113
146STO: EPI.AEpiroc AB (publ)0.16%954,826
147SWX: STMNStraumann Holding AG0.16%161,323
148BIT: MONCMoncler S.p.A.0.16%335,771
149TYO: 9766Konami Group Corporation0.16%145,100
150ETR: MTXMTU Aero Engines AG0.15%50,547
151ETR: BEIBeiersdorf Aktiengesellschaft0.15%144,051
152ASX: CPUComputershare Limited0.15%762,904
153ISE: KRXKingspan Group plc0.15%224,031
154CPH: GMABGenmab A/S0.15%90,755
155TYO: 8630Sompo Holdings, Inc.0.15%643,800
156SWX: LOGNLogitech International S.A.0.14%219,823
157TYO: 6988Nitto Denko Corporation0.14%1,023,100
158NZE: FPHFisher & Paykel Healthcare Corporation Limited0.14%847,916
159ASX: WTCWiseTech Global Limited0.14%266,881
160STO: ALFAAlfa Laval AB (publ)0.14%419,637
161JPYJPY CASH0.14%2,585,901,954
162CPH: COLO.BColoplast A/S0.14%182,289
163TYO: 7532Pan Pacific International Holdings Corporation0.14%549,200
164LON: RTORentokil Initial plc0.14%3,690,095
165SWX: GALDGalderma Group AG0.13%137,527
166AMS: PHIAKoninklijke Philips N.V.0.13%751,628
167TYO: 4684OBIC Co.,Ltd.0.13%464,700
168ASX: COHCochlear Limited0.13%94,748
169AMS: AKZAAkzo Nobel N.V.0.13%246,548
170GRABGrab Holdings Limited0.13%3,324,484
171TYO: 5803Fujikura Ltd.0.13%364,100
172MNDYmonday.com Ltd.0.12%53,939
173SGX: S68Singapore Exchange Limited0.12%1,463,472
174STO: EVOEvolution AB (publ)0.12%230,023
175LON: AUTOAuto Trader Group plc0.12%1,289,253
176EPA: BVIBureau Veritas SA0.12%457,749
177SWX: RORoche Holding AG0.12%46,302
178STO: EQTEQT AB (publ)0.12%537,059
179LON: MKSMarks and Spencer Group plc0.12%2,957,099
180SWX: VACNVAT Group AG0.11%39,024
181EPA: ACAccor SA0.11%282,070
182ETR: G1AGEA Group Aktiengesellschaft0.11%224,942
183ASX: PMEPro Medicus Limited0.11%83,088
184TYO: 9697Capcom Co., Ltd.0.11%500,400
185ETR: CBKCommerzbank AG0.11%483,009
186TLV: NICENICE Ltd.0.11%90,860
187HEL: WRT1VWärtsilä Oyj Abp0.11%728,628
188CPH: VWSVestas Wind Systems A/S0.11%947,225
189ETR: G24Scout24 SE0.11%109,148
190AMS: BESIBE Semiconductor Industries N.V.0.11%117,827
191LON: WISEWise plc0.11%967,230
192TYO: 7309Shimano Inc.0.11%109,100
193AMS: HEIOHeineken Holding N.V.0.11%187,386
194ASX: JHXJames Hardie Industries plc0.11%620,922
1953.HKHONG KONG AND CHINA GAS LTD0.11%16,159,000
196TYO: 4704Trend Micro Incorporated0.11%184,100
197LON: ANTOAntofagasta plc0.11%570,091
198SWX: SCHPSchindler Holding AG0.11%38,246
199ETR: QIAQiagen N.V.0.10%311,456
200STO: LIFCO.BLifco AB (publ)0.10%336,479
20127.HKGALAXY ENTERTAINMENT GROUP LTD0.10%3,182,000
202STO: ADDT.BAddtech AB (publ.)0.10%376,693
203CPH: CARL.BCarlsberg A/S0.10%90,150
204TYO: 4901FUJIFILM Holdings Corporation0.10%567,700
205OSL: MOWIMowi ASA0.10%673,829
206ASX: WOWWoolworths Group Limited0.10%620,954
207ASX: CARCAR Group Limited0.10%546,235
208EPA: ERFEurofins Scientific SE0.10%196,041
209TYO: 8113Unicharm Corporation0.10%1,609,900
210TYO: 6869Sysmex Corporation0.09%727,200
211TYO: 6981Murata Manufacturing Co., Ltd.0.09%856,700
212TYO: 6383Daifuku Co., Ltd.0.09%467,300
213TYO: 9843Nitori Holdings Co., Ltd.0.09%116,100
214ETR: BNRBrenntag SE0.09%178,193
215ETR: ZALZalando SE0.09%325,050
216LON: MROMelrose Industries PLC0.09%1,863,431
217ASX: REAREA Group Limited0.09%76,737
218AMS: IMCDIMCD N.V.0.09%85,916
219STO: HM.BH & M Hennes & Mauritz AB (publ)0.09%820,340
220TYO: 6920Lasertec Corporation0.09%115,700
221STO: SANDSandvik AB (publ)0.09%539,677
222ASX: QBEQBE Insurance Group Limited0.09%761,431
223ETR: 1COCovestro AG0.09%169,246
224WIXWix.com Ltd.0.09%75,989
225SWX: SGSNSGS SA0.09%109,570
226OSL: NHYNorsk Hydro ASA0.09%2,038,556
227ETR: NEMNemetschek SE0.09%83,487
228STO: TREL.BTrelleborg AB (publ)0.09%307,940
229EPA: ALOAlstom SA0.09%504,293
230ASX: SHLSonic Healthcare Limited0.09%665,725
231ASX: TLCThe Lottery Corporation Limited0.09%3,214,545
232EPIB.STEPIROC CLASS B0.08%563,212
233STO: INDTIndutrade AB (publ)0.08%397,235
234EPA: EDENEdenred SE0.08%350,845
235HEL: METSOMetso Oyj0.08%904,545
236HEL: KNEBVKONE Oyj0.08%172,835
237ETR: EVDCTS Eventim AG & Co. KGaA0.08%90,276
238ETR: KBXKnorr-Bremse AG0.08%105,651
239TYO: 4452Kao Corporation0.08%235,100
240TYO: 6586Makita Corporation0.08%345,100
241ELI: JMTJerónimo Martins, SGPS, S.A.0.08%409,265
242GBPGBP CASH0.08%7,577,517
243LON: BNZLBunzl plc0.08%311,579
244TYO: 4612Nippon Paint Holdings Co., Ltd.0.08%1,373,300
245CPH: ORSTEDØrsted A/S0.08%244,905
246TYO: 7832BANDAI NAMCO Holdings Inc.0.08%301,700
247TYO: 7269Suzuki Motor Corporation0.08%794,500
248TYO: 8697Japan Exchange Group, Inc.0.08%933,200
249LON: ITRKIntertek Group plc0.08%152,961
250BIT: RECRecordati Industria Chimica e Farmaceutica S.p.A.0.08%167,432
251SWX: BAERJulius Bär Gruppe AG0.07%147,529
252TLV: ESLTElbit Systems Ltd.0.07%25,141
253ASX: SGHSGH Limited0.07%295,049
254ETR: SRT3Sartorius Aktiengesellschaft0.07%37,897
255ASX: COLColes Group Limited0.07%677,215
256ELI: GALPGalp Energia, SGPS, S.A.0.07%605,546
257EPA: DIMSartorius Stedim Biotech S.A.0.07%42,242
258STO: NIBE.BNIBE Industrier AB (publ)0.07%2,185,476
259TYO: 2801Kikkoman Corporation0.07%980,500
260TYO: 6504Fuji Electric Co., Ltd.0.07%196,100
261OSL: YARYara International ASA0.07%240,914
262TYO: 2413M3, Inc.0.07%637,500
263TYO: 3659NEXON Co., Ltd.0.07%487,600
264TYO: 4091Nippon Sanso Holdings Corporation0.07%252,200
265SGX: S63Singapore Technologies Engineering Ltd0.07%1,461,400
266LON: SNSmith & Nephew plc0.07%600,071
267STO: SOBISwedish Orphan Biovitrum AB (publ)0.07%281,750
268FUTUFutu Holdings Limited0.07%80,843
269ASX: S32South32 Limited0.07%4,288,417
270LON: ADMAdmiral Group plc0.07%188,743
271TYO: 7735SCREEN Holdings Co., Ltd.0.07%116,900
272LON: CCHCoca-Cola HBC AG0.06%156,916
273ASX: ORGOrigin Energy Limited0.06%1,251,607
274TLV: NVMINova Ltd.0.06%42,833
275STO: BEIJ.BBeijer Ref AB (publ)0.06%558,608
276TYO: 6841Yokogawa Electric Corporation0.06%330,500
277TYO: 7701Shimadzu Corporation0.06%341,300
278EPA: BIMbioMérieux S.A.0.06%60,054
279ETR: P911Dr. Ing. h.c. F. Porsche AG0.06%165,196
280ETR: DHERDelivery Hero SE0.06%272,017
281TYO: 4755Rakuten Group, Inc.0.06%1,415,400
282TYO: 7550Zensho Holdings Co., Ltd.0.06%139,000
28366.HKMTR CORPORATION CORP LTD0.06%2,250,500
284TYO: 6506YASKAWA Electric Corporation0.06%327,000
285TYO: 3064MonotaRO Co., Ltd.0.06%363,300
286VIE: VERVERBUND AG0.06%98,650
287TYO: 6479MINEBEA MITSUMI Inc.0.06%525,400
288OSL: GJFGjensidige Forsikring ASA0.06%288,518
289ASX: QANQantas Airways Limited0.06%1,095,510
290TYO: 3038Kobe Bussan Co., Ltd.0.05%218,600
291SWX: AVOLAvolta AG0.05%131,215
292TYO: 7733Olympus Corporation0.05%563,900
293HKG: 1928Sands China Ltd.0.05%3,536,000
294TYO: 9435Hikari Tsushin, Inc.0.05%25,400
295SGX: U96Sembcorp Industries Ltd0.05%1,283,400
296TYO: 6645OMRON Corporation0.05%253,300
297TYO: 4716Oracle Corporation Japan0.05%55,900
298EPA: ENXEuronext N.V.0.05%39,488
299EBR: DIED'Ieteren Group SA0.05%31,164
300TYO: 2587Suntory Beverage & Food Limited0.05%200,600
301TYO: 3626TIS Inc.0.05%200,200
302CPH: ROCK.BRockwool A/S0.05%135,478
303SWX: BKWBKW AG0.05%30,788
304ASX: ASXASX Limited0.05%139,054
305TYO: 3092ZOZO, Inc.0.05%578,700
306ASX: TWETreasury Wine Estates Limited0.05%1,179,080
307TYO: 4324Dentsu Group Inc.0.05%289,600
308EBR: LOTBLotus Bakeries NV0.05%594
309TYO: 2897Nissin Foods Holdings Co.,Ltd.0.05%285,300
310ETR: RAARATIONAL Aktiengesellschaft0.05%7,388
311HKG: 1308SITC International Holdings Company Limited0.05%1,937,000
312TYO: 4911Shiseido Company, Limited0.05%375,300
313SWX: SCHNSchindler Holding AG0.05%17,071
314SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.0.05%3,669,000
315HKG: 1038CK Infrastructure Holdings Limited0.04%916,000
316BME: GRFGrifols, S.A.0.04%536,595
317BIT: CPRDavide Campari-Milano N.V.0.04%893,888
318STO: LATO.BInvestment AB Latour (publ)0.04%215,357
319AMS: CVCCVC Capital Partners plc0.04%302,380
320BIT: INWInfrastrutture Wireless Italiane S.p.A.0.04%480,737
321TYO: 9023Tokyo Metro Co., Ltd.0.04%426,900
322AMS: INPSTInPost S.A.0.04%327,143
323LON: SPXSpirax Group plc0.04%69,271
324TYO: 9503The Kansai Electric Power Company, Incorporated0.04%480,500
325FDJ.PAFDJ UNITED0.04%147,415
326SWX: BARNBarry Callebaut AG0.04%5,229
327CPH: DEMANTDemant A/S0.04%129,253
328EPA: AMDassault Aviation société anonyme0.04%14,374
329SWX: EMSNEMS-CHEMIE HOLDING AG0.04%6,656
330GLBEGlobal-E Online Ltd.0.04%146,091
331DKKDKK CASH0.04%30,532,329
332SWX: SIGNSIG Group AG0.03%220,111
333TYO: 9202ANA Holdings Inc.0.03%232,200
334NZE: IFTInfratil Limited0.03%665,951
335ELI: EDPREDP Renováveis, S.A.0.03%453,057
336LON: JDJD Sports Fashion Plc0.03%3,774,351
337CPH: ZEALZealand Pharma A/S0.03%59,667
338BIT: AMPAmplifon S.p.A.0.03%182,973
339SGX: C6LSingapore Airlines Limited0.03%743,300
340ETR: PUMPUMA SE0.03%150,778
341MLPFTCASH COLLATERAL EUR MLPFT0.03%3,459,000
342TYO: 6465Hoshizaki Corporation0.03%103,900
343HEL: ORNBVOrion Oyj0.03%55,067
344XTSLABLK CSH FND TREASURY SL AGENCY0.03%3,540,000
345BIT: DIADiaSorin S.p.A.0.03%32,925
346SAGAB.STSAGAX CLASS B0.03%157,623
347TYO: 4768Otsuka Corporation0.03%163,200
348TYO: 9719SCSK Corporation0.03%111,300
349ASX: REHReece Limited0.03%331,135
350EPA: GETGetlink SE0.02%155,842
351TYO: 9602Toho Co., Ltd.0.02%55,900
352SWX: TEMNTemenos AG0.02%40,656
353LON: CRDACroda International Plc0.02%68,391
354TYO: 5019Idemitsu Kosan Co.,Ltd.0.02%453,200
355TYO: 2267Yakult Honsha Co.,Ltd.0.02%131,200
356AUDAUD CASH0.02%3,606,969
357SEKSEK CASH0.02%19,475,449
358MLPFTCASH COLLATERAL JPY MLPFT0.01%270,111,000
359HKDHKD CASH0.01%12,903,281
360SGDSGD CASH0.01%2,088,879
361OSL: SALMSalMar ASA0.01%32,841
3624.HKWHARF (HOLDINGS) LTD0.01%527,000
363MLPFTCASH COLLATERAL GBP MLPFT0.01%852,000
364NOKNOK CASH0.01%6,863,983
365-KONINKLIJKE PHILIPS NV CASH ACCRU0.00%759,620
366ILSILS CASH0.00%1,118,992
367NZDNZD CASH0.00%259,971
368NMCNMC HEALTH PLC0.00%50,450
369-ESSILORLUXOTTICA SA COUPON0.00%282,741
370Z.M5FTSE 100 INDEX JUN 250.00%140
371TPM5TOPIX INDEX JUN 250.00%158
372VG9EURO STOXX 50 JUN 250.00%866
373USDUSD CASH-0.03%-3,600,343
As of May 27, 2025
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