Companies: 11,396     total market cap: A$215.252 T
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iShares MSCI EAFE Growth ETF
EFG
#208
ETF rank
A$21.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$172.18
Share price
2.03%
Change (1 day)
-2.16%
Change (1 year)
๐Ÿ™๏ธ Developed Markets ETFs
Categories

iShares MSCI EAFE Growth ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 369

Full holdings list

Weight %NameTickerShares Held
5.81%
ASML HOLDINGASML555395.00
2.67%
ASTRAZENECA PLCAZN2159663.00
2.27%
SAPSAP1450246.00
1.84%
COMMONWEALTH BANK OF AUSTRALIACBA2394580.00
1.57%
ADVANTEST68571045600.00
1.44%
UBS GROUP AGUBSG4455926.00
1.43%
RECRUIT HOLDINGS60981892300.00
1.41%
SCHNEIDER ELECTRICSU786542.00
1.39%
SONY GROUP67588309100.00
1.36%
ROLLS-ROYCE HOLDINGS PLCRR.11927636.00
1.34%
TOKYO ELECTRON80353183700.00
1.32%
HITACHI65016318100.00
1.28%
ABB LTDABBN2217564.00
1.24%
AIRBUS GROUPAIR850275.00
1.24%
NOVO NORDISK CLASS BNOVO B4608488.00
1.13%
ROCHE PS PAR AGROP351878.00
1.07%
SIEMENS ENERGY N AGENR1108968.00
1.06%
SAFRAN SASAF493270.00
1.04%
COMPAGNIE FINANCIERE RICHEMONT SACFR767947.00
0.98%
NOVARTIS AGNOVN917238.00
0.96%
AIA GROUP129915066200.00
0.94%
GLAXOSMITHKLINEGSK5761195.00
0.93%
DEUTSCHE TELEKOM N AGDTE4851187.00
0.85%
KEYENCE6861269148.00
0.83%
FAST RETAILING9983262000.00
0.83%
SPOTIFY TECHNOLOGYSPOT210091.00
0.79%
KIOXIA HOLDINGS285A1646300.00
0.78%
LAIR LIQUIDE SOCIETE ANONYME POURAI578729.00
0.77%
BAE SYSTEMS PLCBA.4164284.00
0.76%
ITOCHU80017924000.00
0.73%
SIEMENS N AGSIE362280.00
0.72%
LOREAL SAOR222835.00
0.72%
INFINEON TECHNOLOGIES AGIFX1868734.00
0.72%
INVESTOR CLASS BINVE B2476776.00
0.71%
DBS GROUP HOLDINGS LTDD051914470.00
0.71%
ANHEUSER-BUSCH INBEV SAABI1285916.00
0.67%
BHP GROUP LTDBHP2544956.00
0.67%
RELX PLCREL2507236.00
0.67%
INDUSTRIA DE DISENO TEXTIL SAITX1561070.00
0.65%
MITSUBISHI HEAVY INDUSTRIES70114578400.00
0.62%
GLENCORE PLCGLEN13424041.00
0.61%
MACQUARIE GROUP LTD DEFMQG522888.00
0.61%
DEUTSCHE BOERSE AGDB1260669.00
0.60%
TOKIO MARINE HOLDINGS876624924200.00
0.58%
WESFARMERSWES1624982.00
0.57%
ESSILORLUXOTTICA SAEL413763.00
0.56%
COMPASS GROUP PLCCPG2435733.00
0.55%
BANCO SANTANDERSAN7147581.00
0.55%
VINCI SADG672276.00
0.54%
MITSUBISHI ELECTRIC65032716400.00
0.54%
LONDON STOCK EXCHANGE GROUP PLCLSEG633806.00
0.54%
NINTENDO79741564700.00
0.53%
LONZA GROUP AGLONN100507.00
0.52%
ANGLO AMERICAN PLCAAL1537337.00
0.52%
ARGENXARGX89577.00
0.50%
HOYA7741481500.00
0.50%
RHEINMETALL AGRHM66988.00
0.48%
HERMES INTERNATIONALRMS49244.00
0.46%
VOLVO CLASS BVOLV B2220416.00
0.46%
FERRARIRACE173322.00
0.46%
ATLAS COPCO CLASS AATCO A3605616.00
0.46%
HONG KONG EXCHANGES AND CLEARING3881445000.00
0.45%
PROSUS NV CLASS NPRX1727827.00
0.45%
TEVA PHARMACEUTICAL INDUSTRIESTEVA1667826.00
0.44%
TESCO PLCTSCO9054815.00
0.42%
HOLCIM LTD AGHOLN730188.00
0.41%
GALDERMA GROUP N AGGALD263872.00
0.40%
SANDOZ GROUP AGSDZ598250.00
0.40%
SSE PLCSSE1724566.00
0.39%
DSVDSV274163.00
0.39%
RWE AGRWE919247.00
0.38%
SHIN ETSU CHEMICAL40631520000.00
0.38%
ASSA ABLOY BASSA B1397039.00
0.37%
LVMHMC124928.00
0.36%
SANDVIKSAND1478315.00
0.36%
NEC67011776500.00
0.36%
LEGRAND SALR365906.00
0.36%
UCB SAUCB173986.00
0.36%
FUJITSU67022422600.00
0.36%
ASM INTERNATIONAL NVASM66977.00
0.35%
GOODMAN GROUP UNITSGMG2853437.00
0.35%
FUJIKURA58032155700.00
0.34%
EXPERIAN PLCEXPN1280588.00
0.34%
SOFTBANK GROUP CORP99841856300.00
0.33%
PRYSMIANPRY399641.00
0.32%
WOOLWORTHS GROUPWOW1748182.00
0.32%
TAKEDA PHARMACEUTICAL45021141300.00
0.32%
GENMABGMAB86516.00
0.30%
PRUDENTIAL PLCPRU3586124.00
0.30%
ADIDAS N AGADS231839.00
0.30%
OTSUKA HOLDINGS4578600400.00
0.29%
DAIICHI SANKYO LTD45682420500.00
0.29%
TRANSURBAN GROUP STAPLED UNITSTCL4465270.00
0.29%
STMICROELECTRONICSSTMPA902446.00
0.29%
TDK67622701800.00
0.29%
SUMITOMO ELECTRIC INDUSTRIES58024081700.00
0.28%
GIVAUDAN SAGIVN8590.00
0.28%
CHUGAI PHARMACEUTICAL LTD4519961300.00
0.28%
RESONA HOLDINGS83082947000.00
0.27%
SEA ADS REPRESENTING LTD CLASS ASE532012.00
0.26%
AMADEUS IT GROUPAMS599337.00
0.26%
VESTAS WIND SYSTEMSVWS1383044.00
0.26%
AJINOMOTO28021222800.00
0.26%
DISCO CORP6146124100.00
0.26%
FERROVIAL NVFER675449.00
0.26%
LLOYDS BANKING GROUP PLCLLOY30292081.00
0.25%
ENIENI1287586.00
0.24%
ADYENADYEN38376.00
0.24%
SEVEN & I HOLDINGS33822680600.00
0.24%
COMMERZBANK AGCBK843272.00
0.24%
TECHTRONIC INDUSTRIES6692109900.00
0.23%
LEONARDO FINMECCANICA SPALDO607225.00
0.23%
ATLAS COPCO CLASS BATCO B2122810.00
0.23%
ARISTOCRAT LEISUREALL769601.00
0.23%
NOVOZYMES BNSIS B504292.00
0.23%
INTERCONTINENTAL HOTELS GROUP PLCIHG202319.00
0.23%
THALES SAHO131392.00
0.22%
ORIENTAL LAND46611534800.00
0.22%
IBIDEN LTD4062662900.00
0.22%
NEXT PLCNXT162865.00
0.22%
HEXAGON CLASS BHEXA B2976517.00
0.22%
HEIDELBERG MATERIALS AGHEI189354.00
0.22%
AENA SME SAAENA1073379.00
0.22%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP285838.00
0.22%
NORTHERN STAR RESOURCES LTDNST1933350.00
0.22%
MURATA MANUFACTURING6981808300.00
0.21%
WOLTERS KLUWERWKL322705.00
0.21%
VEOLIA ENVIRON. SAVIE845433.00
0.21%
FANUC CORP6954867100.00
0.20%
DAIKIN INDUSTRIES LTD6367232100.00
0.20%
SAAB CLASS BSAAB B458422.00
0.20%
ELBIT SYSTEMSESLT40141.00
0.20%
MTU AERO ENGINES HOLDING AGMTX77227.00
0.19%
ASICS7936962200.00
0.19%
UNIVERSAL MUSIC GROUPUMG1503574.00
0.19%
BRAMBLESBXB1913505.00
0.19%
TERUMO45431889900.00
0.19%
LASERTEC6920110900.00
0.19%
COLES GROUP LTDCOL1903436.00
0.18%
ERSTE GROUP BANK AGEBS218121.00
0.18%
ACS ACTIVIDADES DE CONSTRUCCION YACS260048.00
0.18%
VAT GROUP AGVACN38473.00
0.17%
TOWER SEMICONDUCTORTSEM159600.00
0.16%
HALMA PLCHLMA526545.00
0.16%
STANDARD CHARTERED PLCSTAN887233.00
0.16%
PARTNERS GROUP HOLDING AGPGHN30615.00
0.16%
KOMATSU6301614600.00
0.16%
EVOLUTION MININGEVN2900805.00
0.15%
AEON82673059100.00
0.15%
KINGSPAN GROUP PLCKRX216743.00
0.15%
KONAMI GROUP9766140000.00
0.15%
ALFA LAVALALFA413487.00
0.15%
KONGSBERG GRUPPENKOG591853.00
0.15%
FISHER AND PAYKEL HEALTHCARE CORPOFPH863474.00
0.15%
COMPUTERSHARE LTDCPU747222.00
0.15%
EPIROC CLASS AEPI A885743.00
0.15%
SINGAPORE TELECOMMUNICATIONS LTDZ746926500.00
0.15%
INFORMA PLCINF1956068.00
0.15%
EUR CASHEUR19764979.00
0.14%
RESONAC HOLDINGS4004259700.00
0.14%
NOKIANOKIA2509735.00
0.14%
GEBERIT AGGEBN29992.00
0.14%
ANTOFAGASTA PLCANTO493397.00
0.14%
RYOHIN KEIKAKU7453717600.00
0.14%
BOLIDENBOL404097.00
0.14%
NOMURA RESEARCH INSTITUTE4307533170.00
0.14%
EAST JAPAN RAILWAY9020892300.00
0.14%
THE SAGE GROUPSGE1309946.00
0.14%
WARTSILAWRT1V701374.00
0.14%
JPY CASHJPY3222872430.00
0.13%
IHI70131390600.00
0.13%
CARLSBERG AS CL BCARL B134225.00
0.13%
EQTEQT615843.00
0.13%
CELLNEX TELECOMCLNX682051.00
0.13%
NESTENESTE619899.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS8725591900.00
0.13%
STRAUMANN HOLDING AGSTMN157636.00
0.13%
TELSTRA GROUPTLS5568529.00
0.12%
DIPLOMA PLCDPLM191820.00
0.12%
RENTOKIL INITIAL PLCRTO3873351.00
0.12%
SINGAPORE EXCHANGES681164472.00
0.12%
ALCON AGALC250110.00
0.12%
COCA COLA HBC AGCCH284401.00
0.12%
SOMPO HOLDINGS8630407500.00
0.12%
MITSUBISHI ESTATE CO LTD8802755900.00
0.12%
SINGAPORE TECHNOLOGIES ENGINEERINGS632294400.00
0.12%
TOKYO GAS LTD9531421000.00
0.12%
METSO CORPORATIONMETSO909394.00
0.12%
BE SEMICONDUCTOR INDUSTRIES NVBESI101042.00
0.11%
ORION CLASS BORNBV154565.00
0.11%
SIKA AGSIKA75750.00
0.11%
SEVERN TRENT PLCSVT381825.00
0.11%
TELIA COMPANYTELIA3368082.00
0.11%
KAJIMA1812561500.00
0.11%
MARKS AND SPENCER GROUP PLCMKS2977862.00
0.11%
FURUKAWA ELECTRIC LTD5801933000.00
0.11%
CHF CASHCHF13291198.00
0.11%
SMITH AND NEPHEW PLCSN.1090195.00
0.11%
GEA GROUP AGG1A209178.00
0.11%
RYANAIR HOLDINGS PLCRYA594395.00
0.11%
SMITHS GROUP PLCSMIN431678.00
0.11%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP111886.00
0.10%
SONOVA HOLDING AGSOON45348.00
0.10%
MONCLERMONC314081.00
0.10%
EBARA6361652900.00
0.10%
KONINKLIJKE PHILIPSPHIA561203.00
0.10%
SGS SASGSN120800.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN143.00
0.10%
ENDEAVOUR MININGEDV302285.00
0.10%
DAIFUKU6383451100.00
0.10%
BUREAU VERITAS SABVI450328.00
0.10%
KONEKNEBV232266.00
0.10%
MOWIMOWI615324.00
0.10%
NOVANVMI45385.00
0.10%
NEBIUS NV CLASS ANBIS101449.00
0.10%
ACCOR SAAC269665.00
0.10%
JX ADVANCED METALS CORP5016773900.00
0.10%
TAISEI1801203900.00
0.09%
SIGMA HEALTHCARESIG7414909.00
0.09%
UNITED UTILITIES GROUP PLCUU.687037.00
0.09%
BANDAI NAMCO HOLDINGS INC7832358300.00
0.09%
EURONEXT NVENX73114.00
0.09%
MEDIBANK PRIVATEMPL3930776.00
0.09%
KAWASAKI HEAVY INDUSTRIES70121041500.00
0.09%
GALAXY ENTERTAINMENT GROUP273255000.00
0.09%
ASTELLAS PHARMA4503847100.00
0.09%
DASSAULT SYSTEMESDSY478759.00
0.09%
BELIMO N AGBEAN14186.00
0.09%
CENTRICA PLCCNA6764755.00
0.09%
KOKUSAI ELECTRIC6525314000.00
0.09%
NORSK HYDRONHY1894601.00
0.09%
CENTRAL JAPAN RAILWAY9022534700.00
0.09%
ENLIGHT RENEWABLE ENERGYENLT199576.00
0.09%
TENARIS SATEN451120.00
0.09%
NIDEC65941191800.00
0.09%
SYMRISE AGSY1122900.00
0.09%
BAWAG GROUP AGBG73531.00
0.08%
COLOPLAST BCOLO B177436.00
0.08%
TRELLEBORG BTREL B271266.00
0.08%
PAN PACIFIC INTERNATIONAL HOLDINGS75322684300.00
0.08%
INSURANCE AUSTRALIA GROUPIAG2061828.00
0.08%
SCREEN HOLDINGS LTD7735216600.00
0.08%
SWEDISH ORPHAN BIOVITRUMSOBI252761.00
0.08%
THE LOTTERY CORPORATION LTDTLC3130632.00
0.08%
SARTORIUS PREF AGSRT335821.00
0.08%
CONTINENTAL AGCON155051.00
0.08%
ADDTECH CLASS BADDT B366341.00
0.08%
MELROSE INDUSTRIES PLCMRO1824111.00
0.08%
PEARSON PLCPSON668238.00
0.08%
EPIROC CLASS BEPI B541336.00
0.08%
OBIC LTD4684297500.00
0.07%
WISE PLC CLASS AWISE1029007.00
0.07%
PRO MEDICUSPME81604.00
0.07%
LYNAS RARE EARTHSLYC1293231.00
0.07%
SMC (JAPAN) CORP627327400.00
0.07%
INDUTRADEINDT389923.00
0.07%
ZENSHO HOLDINGS7550135400.00
0.07%
SECURITAS BSECU B670032.00
0.07%
ROCHE HOLDING AGRO21175.00
0.07%
SANRIO81361352500.00
0.07%
SCHINDLER HOLDING PAR AGSCHP28016.00
0.07%
FINECOBANK BANCA FINECOFBK433082.00
0.07%
EUROFINS SCIENTIFICERF104952.00
0.07%
SARTORIUS STEDIM BIOTECH SADIM41058.00
0.07%
EXOR NVEXO125383.00
0.07%
BEIJER REF CLASS BBEIJ B617828.00
0.07%
NITTO DENKO6988476900.00
0.07%
XEROXRO230817.00
0.07%
INDRA SISTEMAS SAIDR137303.00
0.07%
LOGITECH INTERNATIONALLOGN102394.00
0.07%
MITSUI KINZOKU LIMITED LTD5706773600.00
0.06%
GRAB HOLDINGS CLASS AGRAB3389138.00
0.06%
CAPCOM LTD9697391500.00
0.06%
KNORR BREMSE AGKBX91444.00
0.06%
NIBE INDUSTRIER CLASS BNIBE B2016714.00
0.06%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS62585700.00
0.06%
MINEBEA MITSUMI INC6479469300.00
0.06%
LOTUS BAKERIES NVLOTB606.00
0.06%
KONINKLIJKE KPN NVKPN1875018.00
0.06%
ZALANDOZAL298835.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP868.00
0.06%
INTERTEK GROUP PLCITRK112793.00
0.06%
YOKOGAWA ELECTRIC6841309000.00
0.06%
INFRATIL LTDIFT1268826.00
0.06%
HOCHTIEF AGHOT20901.00
0.06%
ORSTED A/SORSTED430016.00
0.06%
NIPPON SANSO HOLDINGS4091244800.00
0.06%
SGHSGH290254.00
0.06%
LIFCO CLASS BLIFCO B299492.00
0.06%
GALP ENERGIA SGPS SA CLASS BGALP372050.00
0.06%
FRESNILLO PLCFRES265573.00
0.06%
REA GROUP LTDREA73890.00
0.05%
OLYMPUS7733750100.00
0.05%
JERONIMO MARTINS SAJMT397407.00
0.05%
DASSAULT AVIATION SAAM24180.00
0.05%
PLS GROUP LTDPLS4488689.00
0.05%
ACCIONAANA34687.00
0.05%
DELIVERY HERODHER194166.00
0.05%
HENSOLDT AGHAG85729.00
0.05%
GJENSIDIGE FORSIKRINGGJF280425.00
0.05%
ABIVAX SAABVX93508.00
0.05%
TOHO (TOKYO)9602741200.00
0.05%
GETLINKGET353315.00
0.05%
NEXON3659454000.00
0.05%
WISETECH GLOBALWTC274787.00
0.05%
BARRY CALLEBAUT AGBARN5236.00
0.05%
RAKUTEN GROUP47551993900.00
0.05%
AVOLTA AGAVOL128957.00
0.05%
OPC ENERGY LTDOPCE244340.00
0.05%
QIAGENQIA144177.00
0.05%
ORIGIN ENERGYORG842440.00
0.05%
KIRIN HOLDINGS2503384900.00
0.05%
KERING SAKER35313.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARMREC117790.00
0.05%
SPIRAX GROUP PLCSPX67945.00
0.05%
BANCO COMERCIAL PORTUGUES SABCP5723267.00
0.05%
SHISEIDO4911285200.00
0.05%
NEMETSCHEKNEM80799.00
0.04%
MILLICOM INTERNATIONAL CELLULARTIGO86438.00
0.04%
FUTU HOLDINGS ADRFUTU64360.00
0.04%
DEMANTDEMANT119416.00
0.04%
EDP RENEWABLES SAEDPR461899.00
0.04%
QANTAS AIRWAYSQAN1037541.00
0.04%
DIETEREN (D) SADIE31468.00
0.04%
BEIERSDORF AGBEI66446.00
0.04%
TELE2 BTEL2 B385035.00
0.04%
SANDS CHINA LTD19284436000.00
0.04%
SALMARSALM97956.00
0.04%
INTERNATIONAL AIRLINES GROUPIAG1060105.00
0.04%
AEROPORTS DE PARIS SAADP45397.00
0.04%
NISSAN MOTOR72013388000.00
0.04%
KEPPELBN4708220.00
0.04%
KIKKOMAN CORP2801478200.00
0.04%
HENNES & MAURITZHM B298193.00
0.04%
RATIONAL AGRAA7480.00
0.03%
CVC CAPITAL PARTNERS PLCCVC319780.00
0.03%
EMS-CHEMIE HOLDING AGEMSN4940.00
0.03%
SCHINDLER HOLDING AGSCHN14180.00
0.03%
GBP CASHGBP3446260.00
0.03%
DKK CASHDKK29789608.00
0.03%
ELIA GROUP SAELI30557.00
0.03%
VAR ENERGIVAR655100.00
0.03%
IDEMITSU KOSAN LTD5019422600.00
0.03%
INDUSTRIVARDEN AINDU A74106.00
0.03%
AIRTEL AFRICA PLCAAF1087835.00
0.03%
VERISURE PLCVSURE328283.00
0.02%
BIOMERIEUX SABIM35470.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLA3497555.00
0.02%
CASH COLLATERAL EUR MLPFTMLPFT3074000.00
0.02%
HANKYU HANSHIN HOLDINGS9042112600.00
0.02%
DAVIDE CAMPARI MILANO NVCPR409449.00
0.02%
FINANCIERE DE TUBIZE SATUB10845.00
0.02%
AZRIELI GROUP LTDAZRG21355.00
0.02%
AUD CASHAUD3454578.00
0.02%
SEK CASHSEK22363622.00
0.01%
ANA HOLDINGS920280300.00
0.01%
CASH COLLATERAL JPY MLPFTMLPFT246277000.00
0.00%
SGD CASHSGD760356.00
0.00%
NOK CASHNOK3659897.00
0.00%
NZD CASHNZD668214.00
0.00%
HKD CASHHKD2918415.00
0.00%
ILS CASHILS729884.00
0.00%
CASH COLLATERAL GBP MLPFTMLPFT116000.00
0.00%
ETD USD BALANCE WITH J38227ETD_USD15.00
0.00%
NMC HEALTH PLCNMC50450.00
0.00%
FTSE 100 INDEX DEC 26Z Z622.00
0.00%
TOPIX INDEX DEC 26TPZ6113.00
0.00%
EURO STOXX 50 DEC 26VGZ6698.00
-0.02%
USD CASHUSD-3421752.00

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