iShares MSCI EAFE Growth ... (EFG)
AMEX: EFG
· Real-Time Price · USD
111.48
-0.52 (-0.46%)
At close: Jun 30, 2025, 3:59 PM
EFG Holdings List
As of Jun 30, 2025
The iShares MSCI EAFE Growth ETF holds 376 different assets
and the largest one in the portfolio is Sap, making up 3.29% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAP.F | Sap | n/a | n/a | 1.42M | 3.29% |
| 2 | ASML.AS | Asml holding nv | n/a | n/a | 537.3K | 3.28% |
| 3 | NOVO B.CO | Novo nordisk cl... | n/a | n/a | 4.39M | 2.30% |
| 4 | AZN.L | Astrazeneca plc | n/a | n/a | 2.12M | 2.26% |
| 5 | CBA.AX | Commonwealth ba... | n/a | n/a | 2.28M | 2.11% |
| 6 | 6758.T | Sony group corp | n/a | n/a | 8.39M | 1.67% |
| 7 | SU.PA | Schneider elect... | n/a | n/a | 746.08K | 1.53% |
| 8 | MC.PA | Lvmh | n/a | n/a | 375.29K | 1.51% |
| 9 | 6501.T | Hitachi ltd | n/a | n/a | 6.25M | 1.41% |
| 10 | AIR.PA | Airbus group | n/a | n/a | 810.7K | 1.29% |
| 11 | AI.PA | Lair liquide so... | n/a | n/a | 789.11K | 1.25% |
| 12 | SPOT | Spotify Technol... | 763.79 | -0.46% | 209.46K | 1.23% |
| 13 | SAF.PA | Safran sa | n/a | n/a | 491.27K | 1.20% |
| 14 | NOVN.SW | Novartis ag | n/a | n/a | 1.3M | 1.19% |
| 15 | RR-.L | Rolls-royce hol... | n/a | n/a | 11.56M | 1.15% |
| 16 | UBSG.SW | Ubs group ag | n/a | n/a | 4.49M | 1.15% |
| 17 | 7974.T | Nintendo ltd | n/a | n/a | 1.51M | 1.08% |
| 18 | CFR.SW | Compagnie finan... | n/a | n/a | 733.43K | 1.05% |
| 19 | OR.PA | Loreal sa | n/a | n/a | 328.03K | 1.04% |
| 20 | REL.L | Relx plc | n/a | n/a | 2.52M | 1.04% |
| 21 | SIE.F | Siemens n ag | n/a | n/a | 518.43K | 1.03% |
| 22 | ULVR.L | Unilever plc | n/a | n/a | 2.22M | 1.03% |
| 23 | ABBN.SW | Abb ltd | n/a | n/a | 2.16M | 0.98% |
| 24 | RHM.F | Rheinmetall ag | n/a | n/a | 60.99K | 0.95% |
| 25 | NESN.SW | Nestle sa | n/a | n/a | 1.25M | 0.95% |
| 26 | 8035.T | Tokyo electron ... | n/a | n/a | 611.3K | 0.89% |
| 27 | RMS.PA | Hermes internat... | n/a | n/a | 43.21K | 0.88% |
| 28 | 6098.T | Recruit holding... | n/a | n/a | 1.92M | 0.85% |
| 29 | EL.PA | Essilorluxottic... | n/a | n/a | 405.72K | 0.85% |
| 30 | 7011.T | Mitsubishi heav... | n/a | n/a | 4.37M | 0.84% |
| 31 | 6861.T | Keyence corp | n/a | n/a | 265.44K | 0.82% |
| 32 | 8766.T | Tokio marine ho... | n/a | n/a | 2.51M | 0.80% |
| 33 | BA-.L | Bae systems plc | n/a | n/a | 4.11M | 0.80% |
| 34 | ENR.F | Siemens energy ... | n/a | n/a | 926.89K | 0.79% |
| 35 | D05 | Dbs group holdi... | n/a | n/a | 2.91M | 0.78% |
| 36 | CSL.AX | Csl ltd | n/a | n/a | 660.6K | 0.77% |
| 37 | DG.PA | Vinci sa | n/a | n/a | 675.42K | 0.75% |
| 38 | LSEG.L | London stock ex... | n/a | n/a | 650.22K | 0.73% |
| 39 | 9983.T | Fast retailing ... | n/a | n/a | 260.5K | 0.67% |
| 40 | 0388.HK | Hong kong excha... | n/a | n/a | 1.64M | 0.67% |
| 41 | WES.AX | Wesfarmers ltd | n/a | n/a | 1.55M | 0.65% |
| 42 | RACE.MI | Ferrari nv | n/a | n/a | 171.97K | 0.65% |
| 43 | 8001.T | Itochu corp | n/a | n/a | 1.62M | 0.64% |
| 44 | DB1.F | Deutsche boerse... | n/a | n/a | 256.89K | 0.64% |
| 45 | SE | Sea Limited | 158.09 | -1.16% | 521.9K | 0.63% |
| 46 | 4063.T | Shin etsu chemi... | n/a | n/a | 2.46M | 0.61% |
| 47 | CPG.L | Compass group p... | n/a | n/a | 2.32M | 0.61% |
| 48 | ITX | Industria de di... | n/a | n/a | 1.49M | 0.59% |
| 49 | 6857.T | Advantest corp | n/a | n/a | 1.05M | 0.58% |
| 50 | INVE B | Investor class ... | n/a | n/a | 2.36M | 0.54% |
| 51 | LONN.SW | Lonza group ag | n/a | n/a | 98.54K | 0.53% |
| 52 | DSV.CO | Dsv | n/a | n/a | 278.82K | 0.51% |
| 53 | 1299.HK | Aia group ltd | n/a | n/a | 7.3M | 0.51% |
| 54 | EXPN.L | Experian plc | n/a | n/a | 1.25M | 0.51% |
| 55 | HLN.L | Haleon plc | n/a | n/a | 12.31M | 0.49% |
| 56 | ADYEN.AS | Adyen nv | n/a | n/a | 34.37K | 0.48% |
| 57 | UCG.MI | Unicredit | n/a | n/a | 956.31K | 0.48% |
| 58 | GIVN.SW | Givaudan sa | n/a | n/a | 12.6K | 0.47% |
| 59 | DTE.F | Deutsche teleko... | n/a | n/a | 1.67M | 0.46% |
| 60 | ALC.SW | Alcon ag | n/a | n/a | 681.73K | 0.46% |
| 61 | ATCO A | Atlas copco cla... | n/a | n/a | 3.66M | 0.46% |
| 62 | SAN | Banco Santander... | 8.24 | -0.66% | 7.23M | 0.46% |
| 63 | 6702.T | Fujitsu ltd | n/a | n/a | 2.4M | 0.44% |
| 64 | SIKA.SW | Sika ag | n/a | n/a | 207.99K | 0.44% |
| 65 | EOAN.F | E.on n | n/a | n/a | 3.06M | 0.43% |
| 66 | WKL.AS | Wolters kluwer ... | n/a | n/a | 325.4K | 0.42% |
| 67 | 7741.T | Hoya corp | n/a | n/a | 471.92K | 0.42% |
| 68 | ADS.F | adidas AG | 199.80 | +2.17% | 233.29K | 0.42% |
| 69 | 4568.T | Daiichi sankyo ... | n/a | n/a | 2.34M | 0.41% |
| 70 | AMS | American Shared... | 2.54 | +5.39% | 614.59K | 0.39% |
| 71 | III.L | 3i group plc | n/a | n/a | 863.2K | 0.38% |
| 72 | 6701.T | Nec corp | n/a | n/a | 1.68M | 0.37% |
| 73 | UMG.AS | Universal music... | n/a | n/a | 1.5M | 0.37% |
| 74 | 3382.T | Seven & i holdi... | n/a | n/a | 3.02M | 0.36% |
| 75 | LR.PA | Legrand sa | n/a | n/a | 357.77K | 0.36% |
| 76 | 4519.T | Chugai pharmace... | n/a | n/a | 916.28K | 0.36% |
| 77 | ARGX.BR | Argenx | n/a | n/a | 83.3K | 0.36% |
| 78 | ABI.BR | Anheuser-busch ... | n/a | n/a | 674.32K | 0.35% |
| 79 | 9984.T | Softbank group ... | n/a | n/a | 651.82K | 0.35% |
| 80 | ASSA B | Assa abloy b | n/a | n/a | 1.37M | 0.33% |
| 81 | 4502.T | Takeda pharmace... | n/a | n/a | 1.41M | 0.32% |
| 82 | ASM.AS | Asm internation... | n/a | n/a | 63.93K | 0.31% |
| 83 | 6367.T | Daikin industri... | n/a | n/a | 359.91K | 0.31% |
| 84 | GMG.AX | Goodman group u... | n/a | n/a | 1.8M | 0.31% |
| 85 | PGHN.SW | Partners group ... | n/a | n/a | 30.96K | 0.30% |
| 86 | AHT.L | Ashtead group p... | n/a | n/a | 589.37K | 0.29% |
| 87 | TCL.AX | Transurban grou... | n/a | n/a | 4.24M | 0.29% |
| 88 | SSE.L | Sse plc | n/a | n/a | 1.51M | 0.29% |
| 89 | CAP.PA | Capgemini | n/a | n/a | 222.09K | 0.29% |
| 90 | IFX.F | Infineon techno... | n/a | n/a | 890.75K | 0.28% |
| 91 | FER | Ferrovial SE | 53.34 | -0.44% | 696.7K | 0.28% |
| 92 | 6146.T | Disco corp | n/a | n/a | 125.7K | 0.28% |
| 93 | 8630.T | Sompo holdings ... | n/a | n/a | 1.22M | 0.28% |
| 94 | HO.PA | Thales sa | n/a | n/a | 126.43K | 0.28% |
| 95 | GEBN.SW | Geberit ag | n/a | n/a | 45.61K | 0.27% |
| 96 | 6954.T | Fanuc corp | n/a | n/a | 1.29M | 0.27% |
| 97 | NSIS B.CO | Novozymes b | n/a | n/a | 480.75K | 0.27% |
| 98 | PRX.AS | Prosus nv class... | n/a | n/a | 624.78K | 0.27% |
| 99 | UCB.BR | Ucb sa | n/a | n/a | 172.49K | 0.26% |
| 100 | 4543.T | Terumo corp | n/a | n/a | 1.82M | 0.26% |
| 101 | WOW.AX | Woolworths grou... | n/a | n/a | 1.67M | 0.26% |
| 102 | SAND | Sandstorm Gold ... | 9.51 | +1.12% | 1.45M | 0.26% |
| 103 | 4661.T | Oriental land l... | n/a | n/a | 1.47M | 0.26% |
| 104 | DSY.PA | Dassault system... | n/a | n/a | 914.48K | 0.25% |
| 105 | JPY | Lazard Japanese... | 28.65 | -0.4% | 47.86M | 0.25% |
| 106 | 2802.T | Ajinomoto inc | n/a | n/a | 1.23M | 0.25% |
| 107 | ALL.AX | Aristocrat leis... | n/a | n/a | 768.09K | 0.25% |
| 108 | MTX.F | Mtu aero engine... | n/a | n/a | 73.43K | 0.25% |
| 109 | RYA | Ryanair holding... | n/a | n/a | 1.16M | 0.25% |
| 110 | 6762.T | Tdk corp | n/a | n/a | 2.65M | 0.23% |
| 111 | ATCO B | Atlas copco cla... | n/a | n/a | 2.13M | 0.23% |
| 112 | LDO.MI | Leonardo finmec... | n/a | n/a | 552.15K | 0.23% |
| 113 | 8267.T | Aeon ltd | n/a | n/a | 1.01M | 0.23% |
| 114 | 4578.T | Otsuka holdings... | n/a | n/a | 602.56K | 0.23% |
| 115 | HEXA B | Hexagon class b | n/a | n/a | 2.83M | 0.22% |
| 116 | BXB.AX | Brambles ltd | n/a | n/a | 1.87M | 0.22% |
| 117 | CCEP | Coca-Cola Europ... | 93.47 | +0.81% | 314.32K | 0.22% |
| 118 | PRY.MI | Prysmian | n/a | n/a | 383.34K | 0.21% |
| 119 | NXT.L | Next plc | n/a | n/a | 159.24K | 0.21% |
| 120 | AENA | Aena sme sa | n/a | n/a | 1.02M | 0.21% |
| 121 | DGE.L | Diageo plc | n/a | n/a | 1.06M | 0.20% |
| 122 | CLNX | Cellnex telecom... | n/a | n/a | 674.72K | 0.20% |
| 123 | 2502.T | Asahi group hol... | n/a | n/a | 1.97M | 0.20% |
| 124 | HNR1.F | Hannover rueck | n/a | n/a | 82.27K | 0.20% |
| 125 | CHKP | Check Point Sof... | 222.13 | +0.40% | 118.28K | 0.20% |
| 126 | CYBR | CyberArk Softwa... | 410.48 | +0.88% | 64.1K | 0.20% |
| 127 | SHL.F | Siemens healthi... | n/a | n/a | 461.65K | 0.19% |
| 128 | COL.AX | Coles group ltd | n/a | n/a | 1.83M | 0.19% |
| 129 | LISN.SW | Chocoladefabrik... | n/a | n/a | 145 | 0.18% |
| 130 | 7751.T | Canon inc | n/a | n/a | 827.97K | 0.18% |
| 131 | GALD.SW | Galderma group ... | n/a | n/a | 162.28K | 0.18% |
| 132 | XRO.AX | Xero ltd | n/a | n/a | 198.45K | 0.18% |
| 133 | SAAB B | Saab class b | n/a | n/a | 437.02K | 0.18% |
| 134 | IHG.L | Intercontinenta... | n/a | n/a | 202.29K | 0.18% |
| 135 | 7936.T | Asics corp | n/a | n/a | 901.78K | 0.17% |
| 136 | SGE.L | The sage group ... | n/a | n/a | 1.34M | 0.17% |
| 137 | HLMA.L | Halma plc | n/a | n/a | 517.94K | 0.17% |
| 138 | ESSITY B | Essity class b | n/a | n/a | 821.78K | 0.17% |
| 139 | KOG.OL | Kongsberg grupp... | n/a | n/a | 599.95K | 0.17% |
| 140 | VWS.CO | Vestas wind sys... | n/a | n/a | 1.38M | 0.17% |
| 141 | 0669.HK | Techtronic indu... | n/a | n/a | 2M | 0.17% |
| 142 | NST.AX | Northern star r... | n/a | n/a | 1.85M | 0.17% |
| 143 | 6594.T | Nidec corp | n/a | n/a | 1.14M | 0.17% |
| 144 | LISP.SW | Chocoladefabrik... | n/a | n/a | 1.3K | 0.17% |
| 145 | 9766.T | Konami group co... | n/a | n/a | 137K | 0.16% |
| 146 | 4307.T | Nomura research... | n/a | n/a | 515.53K | 0.16% |
| 147 | CHF | Chf cash | n/a | n/a | 164.44K | 0.16% |
| 148 | SOON.SW | Sonova holding ... | n/a | n/a | 69.15K | 0.16% |
| 149 | SY1.F | Symrise ag | n/a | n/a | 181.16K | 0.15% |
| 150 | EPI A | Epiroc class a | n/a | n/a | 899.01K | 0.15% |