ishares · full holdings

EFA holdings

iShares MSCI EAFE ETF. EFA holds 656 securities. The 10 largest are 14% of the fund, and 77 names carry half of it.

Holdings as of September 24, 2026 · source: iShares

concentrationdownload csv

holdings656

top 10 weight14.0%

names to reach half77

behaves like193 equal stocks

01Holdings

The 100 largest, in order

efa holdingslargest 100 of 656

#companysectorweightrunning

1ASASMLASML HOLDINGInformation Technology3.08%3.08%3.1%

2HSHSBAHSBC HOLDINGS PLCFinancials1.58%1.58%4.7%

ROPROCHE PS PAR AGHealth Care1.43%1.43%6.1%

4SHSHELSHELLEnergy1.29%1.29%7.4%

5NONOVNNOVARTIS AGHealth Care1.22%1.22%8.6%

6AZAZNASTRAZENECA PLCHealth Care1.15%1.15%9.7%

7NENESNNESTLE SAConsumer Staples1.12%1.12%10.9%

8838306MITSUBISHI UFJ FINANCIAL GROUPFinancials1.11%1.11%12.0%

9SISIESIEMENS N AGIndustrials1.05%1.05%13.0%

10BHBHPBHP GROUP LTDMaterials1.01%1.01%14.0%

11SASAPSAPInformation Technology0.98%0.98%15.0%

12SASANBANCO SANTANDERFinancials0.94%0.94%16.0%

13ALALVALLIANZFinancials0.84%0.84%16.8%

14SUSUSCHNEIDER ELECTRICIndustrials0.84%0.84%17.6%

15TTTTETOTALENERGIESEnergy0.83%0.83%18.5%

16727203TOYOTA MOTORConsumer Discretionary0.82%0.82%19.3%

17CBCBACOMMONWEALTH BANK OF AUSTRALIAFinancials0.82%0.82%20.1%

18RRRR.ROLLS-ROYCE HOLDINGS PLCIndustrials0.76%0.76%20.9%

19BBBBVABANCO BILBAO VIZCAYA ARGENTARIA SAFinancials0.73%0.73%21.6%

20656501HITACHIIndustrials0.71%0.71%22.3%

21838316SUMITOMO MITSUI FINANCIAL GROUPFinancials0.71%0.71%23.0%

22686857ADVANTESTInformation Technology0.71%0.71%23.7%

23ABABBNABB LTDIndustrials0.70%0.70%24.4%

24808035TOKYO ELECTRONInformation Technology0.70%0.70%25.1%

25999984SOFTBANK GROUPCommunication Services0.69%0.69%25.8%

26UBUBSGUBS GROUP AGFinancials0.69%0.69%26.5%

27IBIBEIBERDROLAUtilities0.66%0.66%27.2%

28ULULVRUNILEVER PLCConsumer Staples0.62%0.62%27.8%

29676758SONY GROUPConsumer Discretionary0.62%0.62%28.4%

30606098RECRUIT HOLDINGS LTDIndustrials0.62%0.62%29.0%

3128285AKIOXIA HOLDINGSInformation Technology0.61%0.61%29.6%

32AIAIRAIRBUS GROUPIndustrials0.61%0.61%30.2%

33SASAFSAFRAN SAIndustrials0.61%0.61%30.8%

34UCUCGUNICREDITFinancials0.59%0.59%31.4%

35ENENRSIEMENS ENERGY N AGIndustrials0.58%0.58%32.0%

36D0D05DBS GROUP HOLDINGS LTDFinancials0.58%0.58%32.6%

37NONOVO BNOVO NORDISK CLASS BHealth Care0.57%0.57%33.2%

38848411MIZUHO FINANCIAL GROUPFinancials0.56%0.56%33.7%

39AIAILAIR LIQUIDE SOCIETE ANONYME POURMaterials0.55%0.55%34.3%

40BPBP.BP PLCEnergy0.55%0.55%34.8%

41BABATSBRITISH AMERICAN TOBACCOConsumer Staples0.52%0.52%35.3%

42MCMCLVMHConsumer Discretionary0.52%0.52%35.9%

43BNBNPBNP PARIBAS SAFinancials0.51%0.51%36.4%

44CFCFRCOMPAGNIE FINANCIERE RICHEMONT SAConsumer Discretionary0.51%0.51%36.9%

45ISISPINTESA SANPAOLOFinancials0.50%0.50%37.4%

46ORORLOREAL SAConsumer Staples0.49%0.49%37.9%

DTEDEUTSCHE TELEKOM N AGCommunication Services0.48%0.48%38.4%

48ININGAING GROEPFinancials0.48%0.48%38.8%

49ZUZURNZURICH INSURANCE GROUP AGFinancials0.48%0.48%39.3%

50121299AIA GROUPFinancials0.47%0.47%39.8%

51GSGSKGLAXOSMITHKLINEHealth Care0.46%0.46%40.2%

52RIRIORIO TINTOMaterials0.46%0.46%40.7%

53808058MITSUBISHIIndustrials0.43%0.43%41.1%

54686861KEYENCEInformation Technology0.42%0.42%41.6%

55SASANSANOFI SAHealth Care0.42%0.42%42.0%

56878766TOKIO MARINE HOLDINGSFinancials0.41%0.41%42.4%

57IFIFXINFINEON TECHNOLOGIES AGInformation Technology0.39%0.39%42.8%

58NANABNATIONAL AUSTRALIA BANKFinancials0.39%0.39%43.2%

59LLLLOYLLOYDS BANKING GROUP PLCFinancials0.38%0.38%43.6%

60BABARCBARCLAYS PLCFinancials0.38%0.38%43.9%

61WBWBCWESTPAC BANKING CORPORATIONFinancials0.38%0.38%44.3%

62O3O39OVERSEA-CHINESE BANKINGFinancials0.37%0.37%44.7%

63696981MURATA MANUFACTURINGInformation Technology0.37%0.37%45.1%

64ANANZANZ GROUP HOLDINGS LTDFinancials0.37%0.37%45.4%

65707011MITSUBISHI HEAVY INDUSTRIESIndustrials0.37%0.37%45.8%

66CSCSAXA SAFinancials0.36%0.36%46.2%

67999983FAST RETAILINGConsumer Discretionary0.36%0.36%46.5%

68808001ITOCHUIndustrials0.36%0.36%46.9%

69BABA.BAE SYSTEMS PLCIndustrials0.36%0.36%47.2%

70ENENELENELUtilities0.35%0.35%47.6%

SPOTSPOTIFY TECHNOLOGYCommunication Services0.35%0.35%47.9%

72808031MITSUIIndustrials0.35%0.35%48.3%

73MUMUV2MUENCHENER RUECKVERSICHERUNGS-GESEFinancials0.34%0.34%48.6%

74NGNG.NATIONAL GRID PLCUtilities0.34%0.34%49.0%

75NWNWGNATWEST GROUP PLCFinancials0.33%0.33%49.3%

76ININVE BINVESTOR CLASS BFinancials0.33%0.33%49.6%

77ABABIANHEUSER-BUSCH INBEV SAConsumer Staples0.32%0.32%49.9%

78GLGLENGLENCORE PLCMaterials0.31%0.31%50.3%

79676752PANASONIC HOLDINGSConsumer Discretionary0.31%0.31%50.6%

80ITITXINDUSTRIA DE DISENO TEXTIL SAConsumer Discretionary0.30%0.30%50.9%

81656503MITSUBISHI ELECTRICIndustrials0.29%0.29%51.2%

82MQMQGMACQUARIE GROUP LTD DEFFinancials0.29%0.29%51.5%

83NDNDA FINORDEA BANKFinancials0.29%0.29%51.7%

84404063SHIN ETSU CHEMICALMaterials0.28%0.28%52.0%

85CSCSLCSLHealth Care0.28%0.28%52.3%

86DBDBKDEUTSCHE BANK AGFinancials0.28%0.28%52.6%

87ARARGXARGENXHealth Care0.28%0.28%52.9%

88454502TAKEDA PHARMACEUTICALHealth Care0.28%0.28%53.1%

89RERELRELX PLCIndustrials0.27%0.27%53.4%

90DHDHLDHL AGIndustrials0.27%0.27%53.7%

91DGDGVINCI SAIndustrials0.27%0.27%54.0%

92WEWESWESFARMERSConsumer Discretionary0.27%0.27%54.2%

93DBDB1DEUTSCHE BOERSE AGFinancials0.27%0.27%54.5%

94797974NINTENDOCommunication Services0.26%0.26%54.8%

9538388HONG KONG EXCHANGES AND CLEARINGFinancials0.26%0.26%55.0%

AALANGLO AMERICAN PLCMaterials0.26%0.26%55.3%

97949433KDDICommunication Services0.26%0.26%55.5%

98BABAYNBAYER AGHealth Care0.26%0.26%55.8%

99RMRMSHERMES INTERNATIONALConsumer Discretionary0.25%0.25%56.0%

100STSTANSTANDARD CHARTERED PLCFinancials0.24%0.24%56.3%

The other 556 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund

Financials26.1%

Industrials18.8%

Information Technology10.7%

Health Care10.1%

Consumer Discretionary8.0%

Consumer Staples6.5%

Materials6.0%

Energy4.0%

Communication Services4.0%

Utilities3.7%

Real Estate1.5%

03Overlap

The funds that hold the most of the same EFA money

overlap24 funds compared

VEA65%SOXX0.1%VWO0.0%VOO0.0%SPY0.0%QQQ0.0%VTI0.0%IVV0.0%SCHD0.0%VIG0.0%

04Questions

EFA holdings: what people ask

questions4 answered

How many stocks does EFA hold?

656 securities, according to iShares's holdings file dated September 24, 2026.

What are EFA's top 10 holdings?

ASML, HSBA, ROP, SHEL, NOVN, AZN, NESN, 8306, SIE and BHP. Together they are 14% of the fund.

How concentrated is EFA?

77 of its 656 holdings make up half of the fund. By weight it behaves like 193 equally weighted stocks.

Which ETFs overlap most with EFA?

VEA (65%), SOXX (0.1%) and VWO (0.0%), measured on the full holdings of each fund.

Price, returns and drawdowns: EFA analysis.

Own EFA?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights are iShares's published holdings as of the date above, as a share of the fund's net assets; cash and derivatives (0.63%) are left out of the list. This page describes what the fund holds; it is not investment advice.