iShares MSCI EAFE ETF logo EFA - iShares MSCI EAFE ETF

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Top Holdings

# Company Ticker Weight Value
1 ASML HOLDING ASML.AS 2.90% $2.30B
2 HSBC HOLDINGS PLC HSBA.L 1.60% $1.27B
3 ROCHE PS PAR AG ROP.SW 1.35% $1.07B
4 NOVARTIS AG NOVN.SW 1.33% $1.05B
5 SHELL PLC SHEL.L 1.16% $923.17M
6 NESTLE SA NESN.SW 1.12% $887.61M
7 MITSUBISHI UFJ FINANCIAL GROUP 8306.T 1.11% $879.75M
8 ASTRAZENECA PLC AZN.L 1.10% $872.77M
9 BHP GROUP LTD BHP.AX 1.09% $866.08M
10 SIEMENS N AG SIE.DE 1.05% $830.55M

Country Allocation

Country Weight
Japan 23.93%
United Kingdom 13.75%
Switzerland 9.86%
Germany 8.77%
France 8.69%
Australia 6.53%
Netherlands 6.46%
Spain 3.89%
Sweden 3.38%
Italy 3.19%
Hong Kong 1.84%
Singapore 1.80%
Denmark 1.66%
Finland 1.16%
Israel 1.11%
Belgium 0.84%
Ireland 0.67%
Norway 0.65%
Other 0.54%
Austria 0.38%
Luxembourg 0.28%
New Zealand 0.22%
Portugal 0.19%
Bermuda 0.08%
China 0.04%
Mexico 0.03%
Macao 0.02%
Jersey 0.02%
United States 0.02%
Czech Republic 0.02%
Czechia 0.02%

Sector Allocation

Sector Exposure
Financial Services 26.19%
Industrials 19.03%
Technology 10.91%
Healthcare 10.22%
Consumer Cyclical 7.56%
Consumer Defensive 6.79%
Basic Materials 5.73%
Communication Services 4.46%
Energy 3.77%
Utilities 3.65%
Real Estate 1.69%
Cash & Others 0.56%