ETF · Global and countries

iShares MSCI EAFE ETF (EFA)

Fund company
iShares Trust
Fund net assets
$78.0B
Equity lines
659
Holdings as of
31 July 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 19%
  • Scored 40–74 24%
  • Scored below 40 1%
  • Not scored yet 55%

Sectors

  • Not scored55.5%
  • Financials10.7%
  • Technology8.2%
  • Other5.1%
  • Health care4.9%
  • Industrials3.9%
  • Energy2.7%
  • Consumer staples2.5%
  • Consumer discretionary2.5%
  • Materials1.8%

Countries

  • Japan23.1%
  • United Kingdom14.3%
  • CH9.6%
  • France8.9%
  • Germany8.9%
  • Netherlands7.0%
  • AU6.1%
  • Spain3.9%
  • Sweden3.1%
  • Italy3.1%

Top holdings

CompanyCountryWeightScore
Asml Holding N.v.Netherlands2.90%94
HSBC HOLDINGS PLCUnited Kingdom1.66%65
Roche Holding AGCH1.39%pending
NOVARTIS AGCH1.30%85
Nestle S.A.CH1.17%pending
Shell plcUnited Kingdom1.17%54
ASTRAZENECA PLCUnited Kingdom1.17%79
Siemens AktiengesellschaftGermany1.10%pending
MITSUBISHI UFJ FINANCIAL GROUP INCJapan1.08%49
BHP Group LtdAU0.97%73
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

EFA: financial health of its holdings · Scorvest