iShares MSCI EAFE ETF (EFA) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares MSCI EAFE ETF

AMEX: EFA · Real-Time Price · USD
93.36
0.37 (0.40%)
At close: Sep 30, 2025, 3:59 PM
93.46
0.10%
After-hours: Sep 30, 2025, 07:05 PM EDT

EFA Holdings List

As of Sep 29, 2025
The iShares MSCI EAFE ETF is an equity ETF with a total of 38 individual holdings. The top holdings are Spotify Technology S.A. at 0.56%, Sea at 0.36%, Ferrari at 0.31%, BASF SE at 0.23%, and adidas at 0.18%.
38
2.32%
Equity
66.72B
18.20
0.3200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SPOT Spotify Technol...
697.77
-4.21% 522.53K 0.56%
2 SE Sea Limited
178.70
-1.52% 1.31M 0.36%
3 RACE Ferrari N.V.
485.35
+0.69% 430.18K 0.31%
4 BAS.F BASF SE
42.24
+0.96% 3.04M 0.23%
5 ADS.F adidas AG
199.80
+2.17% 580.04K 0.18%
6 G Genpact Limited
41.90
-0.65% 2.72M 0.17%
7 SAND Sandstorm Gold ...
12.52
+1.38% 8.19M 0.15%
8 CYBR CyberArk Softwa...
483.15
-0.14% 163.1K 0.12%
9 VNA.F Vonovia SE
28.40
+1.46% 2.55M 0.12%
10 AER AerCap Holdings...
121.00
-0.39% 626.24K 0.12%
11 TEVA Teva Pharmaceut...
20.23
+5.45% 3.93M 0.11%
12 CCEP Coca-Cola Europ...
90.41
+0.92% 783.75K 0.10%
13 GMAB Genmab A/S
30.67
+4.57% 2.16M 0.09%
14 CHKP Check Point Sof...
206.91
+0.54% 296.47K 0.09%
15 BAMI Brookfield Fina...
16.19
-2.06% 3.62M 0.09%
16 GRAB Grab Holdings L...
6.02
-1.47% 8.08M 0.07%
17 AUD Audacy, Inc.
0.09
0.00% 512.47M 0.07%
18 TRN Trinity Industr...
28.03
+0.68% 1.71M 0.07%
19 HEN3.F Henkel AG & Co....
67.20
+0.03% 572.13K 0.07%
20 FBK FB Financial Co...
55.74
+0.27% 808.33K 0.07%
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