iShares MSCI EAFE Growth ETF logo EFG - iShares MSCI EAFE Growth ETF

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Top Holdings

# Company Ticker Weight Value
1 TOPIX INDEX MAR 26 TPH6.CN N/A N/A
2 ILS CASH ILS N/A $45,434
3 EURO STOXX 50 MAR 26 VGH6.IR N/A N/A
4 FTSE 100 INDEX MAR 26 Z H6 N/A N/A
5 NMC HEALTH PLC NMC.L N/A N/A
6 ASML HOLDING NV ASML.AS 5.43% $544.34M
7 ASTRAZENECA PLC AZN.L 3.05% $305.63M
8 NOVARTIS NOVN.SW 2.98% $299.15M
9 SAP SAP.F 2.61% $247.03M
10 SAP SAP.DE 1.96% $196.78M

Country Allocation

Country Weight
Japan 22.60%
United Kingdom 11.30%
France 10.77%
Switzerland 10.68%
Netherlands 9.87%
Germany 9.57%
Australia 6.23%
Sweden 3.48%
Denmark 2.83%
Hong Kong 2.25%
Spain 1.66%
Italy 1.65%
Singapore 1.49%
Belgium 1.23%
Luxembourg 0.91%
Israel 0.75%
Ireland 0.70%
Finland 0.63%
Norway 0.45%
New Zealand 0.27%
Other 0.19%
Portugal 0.15%
Mexico 0.11%
Macau 0.07%
Czech Republic 0.07%
Austria 0.07%
Macao 0.05%
China 0.04%
Bermuda 0.04%
Jersey 0.03%
United States 0.00%

Sector Allocation

Sector Exposure
Industrials 29.30%
Technology 17.41%
Healthcare 15.21%
Consumer Cyclical 11.20%
Financial Services 10.38%
Consumer Defensive 5.05%
Communication Services 4.85%
Basic Materials 4.33%
Utilities 1.07%
Real Estate 1.04%
Energy 0.16%
Cash & Others 0.01%