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iShares MSCI EAFE Growth ...

102.94
-0.95 (-0.91%)
At close: Mar 04, 2025, 11:50 AM

EFG Holdings List

As of Mar 3, 2025
The iShares MSCI EAFE Growth ETF holds 365 different assets and the largest one in the portfolio is Novo Nordisk Class B, making up 3.41% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Novo nordisk cl... n/a n/a 5.5M 3.41%
2
SAP SE
258.95
-4.64% 1.78M 3.39%
3
Asml holding nv n/a n/a 672.41K 3.27%
4
AstraZeneca PLC
77.29
+1.57% 2.65M 2.75%
5
Lvmh n/a n/a 470.17K 2.34%
6
Commonwealth ba... n/a n/a 2.86M 1.92%
7
Sony group corp n/a n/a 10.5M 1.80%
8
Schneider elect... n/a n/a 934.25K 1.57%
9
Hitachi ltd n/a n/a 7.92M 1.36%
10
Ubs group ag n/a n/a 5.62M 1.33%
11
Cullen/Frost Ba...
129.57
-3.96% 918.41K 1.29%
12
Novartis ag n/a n/a 1.68M 1.26%
13
Lair liquide so... n/a n/a 987.9K 1.25%
14
Airbus group n/a n/a 1.02M 1.21%
15
Safran sa n/a n/a 614.74K 1.10%
16
Spotify Technol...
569.28
-5.10% 262.5K 1.10%
17
Unilever plc n/a n/a 2.75M 1.07%
18
Hermes internat... n/a n/a 54.11K 1.06%
19
Relx plc n/a n/a 3.18M 1.05%
20
Loreal sa n/a n/a 410.75K 1.04%
21
Nestle sa n/a n/a 1.56M 1.04%
22
Abb ltd n/a n/a 2.7M 1.00%
23
Recruit holding... n/a n/a 2.4M 0.96%
24
Rolls-royce hol... n/a n/a 14.53M 0.94%
25
Carlisle Compan...
324.20
-2.64% 827.22K 0.92%
26
Keyence corp n/a n/a 334.55K 0.91%
27
GSK plc
38.90
+2.50% 7.08M 0.90%
28
London stock ex... n/a n/a 817.16K 0.84%
29
Tokyo electron ... n/a n/a 764.6K 0.77%
30
Tokio marine ho... n/a n/a 3.04M 0.74%
31
Siemens AG
213.30
-5.60% 454.43K 0.72%
32
Hong kong excha... n/a n/a 2.29M 0.71%
33
Crescent Point ...
8.70
-1.14% 2.9M 0.70%
34
Industria de di... n/a n/a 1.86M 0.69%
35
Ferrari N.V.
455.88
-1.79% 215.32K 0.69%
36
Fast retailing ... n/a n/a 327.5K 0.68%
37
Essilorluxottic... n/a n/a 328.96K 0.68%
38
Aia group ltd n/a n/a 11.97M 0.63%
39
Bae systems plc n/a n/a 5.14M 0.63%
40
Shin etsu chemi... n/a n/a 3.05M 0.63%
41
Itochu corp n/a n/a 2.03M 0.62%
42
Softbank group ... n/a n/a 1.63M 0.62%
43
Western Midstre...
38.86
-1.54% 1.94M 0.62%
44
Investor class ... n/a n/a 2.96M 0.61%
45
Macquarie group... n/a n/a 618.51K 0.60%
46
Deutsche Börse ...
255.00
-0.89% 321.67K 0.58%
47
Infineon Techno...
34.07
-5.16% 2.23M 0.57%
48
Sea Limited
130.88
+5.98% 625.34K 0.55%
49
Alcon Inc.
92.98
-1.23% 853.82K 0.54%
50
Atlas copco cla... n/a n/a 4.59M 0.54%
51
Rheinmetall AG
1122.00
-1.97% 74.42K 0.54%
52
Lonza group ag n/a n/a 123.37K 0.54%
53
Dbs group holdi... n/a n/a 2.21M 0.52%
54
adidas AG
237.70
-4.23% 292.33K 0.52%
55
Experian plc n/a n/a 1.57M 0.51%
56
Haleon plc
10.71
+1.28% 14.65M 0.51%
57
Mitsubishi heav... n/a n/a 5.48M 0.50%
58
Givaudan sa n/a n/a 15.77K 0.49%
59
Advantest corp n/a n/a 1.31M 0.49%
60
Dsv n/a n/a 349.14K 0.48%
61
Hoya corp n/a n/a 594.9K 0.48%
62
Daiichi sankyo ... n/a n/a 2.99M 0.47%
63
Adyen nv n/a n/a 37.67K 0.47%
64
Diageo plc n/a n/a 2.46M 0.46%
65
Sika ag n/a n/a 260.49K 0.46%
66
Argenx n/a n/a 103.15K 0.44%
67
Wolters kluwer ... n/a n/a 406.45K 0.43%
68
Amadeus it grou... n/a n/a 769.6K 0.40%
69
Fujitsu ltd n/a n/a 3.01M 0.40%
70
Chugai pharmace... n/a n/a 1.15M 0.39%
71
Partners group ... n/a n/a 38.77K 0.39%
72
Seven & i holdi... n/a n/a 3.78M 0.37%
73
Canon inc n/a n/a 1.6M 0.37%
74
Assa abloy b n/a n/a 1.71M 0.36%
75
Prosus nv class... n/a n/a 1.17M 0.35%
76
Daikin industri... n/a n/a 449.9K 0.32%
77
Fanuc corp n/a n/a 1.62M 0.32%
78
Anheuser-busch ... n/a n/a 767.57K 0.32%
79
Ashford Hospita...
7.65
+0.39% 745.47K 0.31%
80
Dassault system... n/a n/a 1.14M 0.31%
81
Goodman group u... n/a n/a 2.26M 0.30%
82
Transurban grou... n/a n/a 5.3M 0.30%
83
The Allstate Co...
200.56
-0.74% 963.77K 0.30%
84
Asm internation... n/a n/a 80.1K 0.29%
85
Heineken nv n/a n/a 494.69K 0.29%
86
Capgemini n/a n/a 263.31K 0.28%
87
Ucb sa n/a n/a 215.3K 0.28%
88
Hexagon class b n/a n/a 3.55M 0.28%
89
Terumo corp n/a n/a 2.28M 0.28%
90
Siemens Energy ...
51.10
-7.86% 706.85K 0.28%
91
Disco corp n/a n/a 159.2K 0.27%
92
Atlas copco cla... n/a n/a 2.67M 0.27%
93
Universal music... n/a n/a 1.42M 0.27%
94
Oriental land l... n/a n/a 1.85M 0.26%
95
Otsuka holdings... n/a n/a 755.9K 0.25%
96
Novozymes b n/a n/a 600.03K 0.25%
97
Sse plc n/a n/a 1.89M 0.25%
98
Ferrovial n/a n/a 811.36K 0.25%
99
Tdk corp n/a n/a 3.31M 0.24%
100
Smc (japan) cor... n/a n/a 96.5K 0.24%
101
InterContinenta...
125.33
-1.23% 271.15K 0.23%
102
Check Point Sof...
220.60
-0.22% 149.74K 0.23%
103
Techtronic indu... n/a n/a 2.36M 0.23%
104
Cellnex telecom... n/a n/a 902.12K 0.22%
105
Legrand sa n/a n/a 290.56K 0.22%
106
Singapore telec... n/a n/a 12.56M 0.22%
107
Thales sa n/a n/a 157.77K 0.22%
108
Ajinomoto inc n/a n/a 782.1K 0.21%
109
MERCK Kommandit...
134.60
-2.82% 220.04K 0.21%
110
Brambles ltd n/a n/a 2.37M 0.21%
111
Asahi group hol... n/a n/a 2.46M 0.21%
112
Nec corp n/a n/a 307.6K 0.20%
113
Ms&ad insurance... n/a n/a 1.41M 0.20%
114
CyberArk Softwa...
345.94
-2.15% 80.1K 0.20%
115
Aena sme sa n/a n/a 127.73K 0.20%
116
Stmicroelectron... n/a n/a 1.16M 0.20%
117
Essity class b n/a n/a 1.03M 0.20%
118
Prysmian n/a n/a 478.47K 0.20%
119
-
Chf cash n/a n/a 25.41M 0.19%
120
Leonardo finmec... n/a n/a 691.88K 0.19%
121
Sonova holding ... n/a n/a 86.58K 0.19%
122
Takeda pharmace... n/a n/a 951.8K 0.19%
123
Hannover Rück S...
262.40
-0.91% 103.08K 0.19%
124
Aeon ltd n/a n/a 1.11M 0.19%
125
Moncler n/a n/a 397.55K 0.19%
126
Strong Global E...
1.55
-2.52% 1.71M 0.19%
127
Denso corp n/a n/a 2.1M 0.19%
128
Kerry group plc n/a n/a 255.37K 0.19%
129
Siemens Healthi...
52.40
-3.03% 480.32K 0.18%
130
Xero ltd n/a n/a 248.38K 0.18%
131
Straumann holdi... n/a n/a 190.14K 0.18%
132
Nidec corp n/a n/a 1.43M 0.17%
133
Logitech intern... n/a n/a 258.94K 0.17%
134
Nextracker Inc.
41.15
-2.97% 200.62K 0.17%
135
Pandora n/a n/a 140.15K 0.17%
136
Asics corp n/a n/a 1.1M 0.17%
137
Genmab A/S
23.29
+1.42% 107.45K 0.17%
138
Deutsche Bank A...
19.36
-7.60% 1.11M 0.16%
139
Nitto denko cor... n/a n/a 1.2M 0.16%
140
Beiersdorf AG
136.20
+1.11% 168.82K 0.16%
141
James Hardie In...
30.48
-2.12% 730.92K 0.16%
142
Koninklijke phi... n/a n/a 884.81K 0.16%
143
Coloplast b n/a n/a 214.83K 0.16%
144
Computershare l... n/a n/a 899.03K 0.16%
145
Halma plc n/a n/a 647.78K 0.16%
146
Symrise AG
97.26
-0.53% 226.09K 0.16%
147
Sompo holdings ... n/a n/a 758K 0.15%
148
Epiroc class a n/a n/a 1.13M 0.15%
149
Kingspan group ... n/a n/a 263.76K 0.15%
150
Geberit ag n/a n/a 36.95K 0.15%

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