EFA Holdings: iShares MSCI EAFE Top Holdings
NYSEARCA: EFAiSharesForeign Large BlendETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
After hours: 102.70 0.00%
EFA portfolio concentration
The iShares MSCI EAFE ETF (EFA) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 3.25% of assets. The top 10 holdings account for 14.1% of the portfolio, a broadly diversified portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, EFA behaves like an equal-weighted fund of about 418 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EFA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 3.25% |
| 2 | HSBA.LHSBC Holdings PLC | 1.58% |
| 3 | ROP.SWRoche Holding AG Ordinary Shares new | 1.36% |
| 4 | SHEL.LShell PLC | 1.27% |
| 5 | NOVN.SWNovartis AG Registered Shares | 1.21% |
| 6 | 8306.TMitsubishi UFJ Financial Group Inc | 1.16% |
| 7 | AZN.LAstraZeneca PLC | 1.14% |
| 8 | NESN.SWNestle SA | 1.08% |
| 9 | SIE.DESiemens AG | 1.05% |
| 10 | BHP.AXBHP Group Ltd | 0.99% |