EFGiShares MSCI EAFE Growth ETF
ETF · iSHARES TRUST
The fund
Holdings as of Jul 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since August 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 376 positions, by share of the fund. Under each, about how much of the company the fund owns.
- ASML Holding N.V.
- 5.9%
- Commonwealth BANK OF Australia
- 1.9%
- SAP SE
- 1.8%
- Schneider Electric SE
- 1.7%
- Rolls-royce Holdings PLC
- 1.6%
- ABB Ltd
- 1.4%
- NOVO Nordisk A/S
- 1.4%
- Tokyo Electron Limited
- 1.4%
Where it owns the most
The companies of which EFG alone owns the largest share, from its holdings and each company's share count.
- TSEMTower Semiconductor Ltd.0.2% of the fund0.2% of the company
- PRUPrudential Financial0.4% of the fund0.2% of the company
- ENLTEnlight Renewable Energy Ltd0.1% of the fund0.2% of the company
- UBSUBS Group AG1.6% of the fund0.2% of the company
- ARGXargenx SE0.5% of the fund0.1% of the company
- GMABGenmab A/S0.2% of the fund0.1% of the company
Countries
Where the holdings are, by share of the fund.
- Japan22.7%
- United Kingdom11.7%
- Netherlands11.0%
- Switzerland9.6%
- Germany8.9%
- France7.8%
- Australia7.0%
- Sweden4.5%
- Denmark2.7%
- Spain2.3%
What it holds
By kind of asset.
- Stocks98.2%
- Other1.7%
- Cash and short-term0.4%
From the fund’s Form N-PORT for July 2026 (filed Sep 23, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.