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

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Top Holdings

# Company Ticker Weight Value
1 ILS CASH ILS N/A $45,434
2 FTSE 100 INDEX MAR 26 Z H6 N/A N/A
3 NMC HEALTH PLC NMC.L N/A N/A
4 EURO STOXX 50 MAR 26 VGH6.IR N/A N/A
5 TOPIX INDEX MAR 26 TPH6.CN N/A N/A
6 ASML HOLDING NV ASML.AS 5.53% $814.59M
7 ASTRAZENECA PLC AZN.L 3.14% $462.52M
8 NOVARTIS AG NOVN.SW 2.90% $426.78M
9 SAP SAP.F 2.61% $247.03M
10 LVMH MC.XD 1.86% $176.67M

Country Allocation

Country Weight
Japan 22.84%
United Kingdom 11.17%
Switzerland 10.69%
France 10.23%
Netherlands 9.70%
Germany 9.19%
Australia 6.42%
Sweden 3.37%
Denmark 2.65%
Hong Kong 2.18%
Spain 1.73%
Italy 1.66%
Singapore 1.49%
Belgium 1.23%
Israel 1.01%
Luxembourg 0.98%
Ireland 0.72%
Finland 0.67%
Norway 0.49%
Other 0.44%
New Zealand 0.30%
United States 0.28%
Portugal 0.17%
Austria 0.14%
Mexico 0.10%
Macau 0.07%
Czech Republic 0.06%
Macao 0.05%
Bermuda 0.05%
China 0.04%
Jersey 0.03%

Sector Allocation

Sector Exposure
Industrials 29.19%
Technology 18.08%
Healthcare 14.73%
Financial Services 10.65%
Consumer Cyclical 10.53%
Consumer Defensive 5.60%
Basic Materials 4.51%
Communication Services 3.67%
Utilities 1.22%
Real Estate 1.04%
Cash & Others 0.58%
Energy 0.21%