Companies: 11,396     total market cap: NZ$263.978 T
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iShares MSCI EAFE Growth ETF
EFG
#518
ETF rank
NZ$8.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$69.71
Share price
-3.97%
Change (1 day)
-65.68%
Change (1 year)
๐Ÿ™๏ธ Developed Markets ETFs
Categories

iShares MSCI EAFE Growth ETF - Holdings

Etf holdings as of November 5, 2026Number of holdings: 370

Full holdings list

Weight %NameTickerShares Held
5.21%
ASML HOLDINGASML560672.00
2.73%
ASTRAZENECA PLCAZN2180165.00
2.35%
SAPSAP1464049.00
1.85%
COMMONWEALTH BANK OF AUSTRALIACBA2417386.00
1.48%
SONY GROUP67588388300.00
1.46%
UBS GROUP AGUBSG4498625.00
1.44%
RECRUIT HOLDINGS60981910300.00
1.34%
SCHNEIDER ELECTRICSU794039.00
1.33%
ROLLS-ROYCE HOLDINGS PLCRR.12040874.00
1.31%
ADVANTEST68571055500.00
1.28%
HITACHI65016378400.00
1.27%
AIRBUS GROUPAIR858384.00
1.26%
NOVO NORDISK CLASS BNOVO B4652453.00
1.23%
ABB LTDABBN2238822.00
1.18%
TOKYO ELECTRON80353214000.00
1.13%
ROCHE PS PAR AGROP355259.00
1.10%
SAFRAN SASAF497974.00
1.08%
COMPAGNIE FINANCIERE RICHEMONT SACFR775333.00
1.01%
AIA GROUP129915210200.00
1.01%
NOVARTIS AGNOVN926061.00
0.98%
GLAXOSMITHKLINEGSK5815891.00
0.95%
DEUTSCHE TELEKOM N AGDTE4897510.00
0.95%
SIEMENS ENERGY N AGENR1119555.00
0.90%
FAST RETAILING9983264400.00
0.86%
SPOTIFY TECHNOLOGYSPOT212098.00
0.83%
KEYENCE6861271848.00
0.82%
LAIR LIQUIDE SOCIETE ANONYME POURAI584264.00
0.80%
ITOCHU80017999900.00
0.76%
LOREAL SAOR224965.00
0.74%
SIEMENS N AGSIE365745.00
0.73%
INVESTOR CLASS BINVE B2500476.00
0.73%
ANHEUSER-BUSCH INBEV SAABI1298291.00
0.71%
DBS GROUP HOLDINGS LTDD051932800.00
0.71%
BAE SYSTEMS PLCBA.4203818.00
0.70%
INDUSTRIA DE DISENO TEXTIL SAITX1576022.00
0.70%
BHP GROUP LTDBHP2569331.00
0.70%
RELX PLCREL2531038.00
0.65%
KIOXIA HOLDINGS285A1661900.00
0.64%
INFINEON TECHNOLOGIES AGIFX1886611.00
0.64%
DEUTSCHE BOERSE AGDB1263168.00
0.64%
TOKIO MARINE HOLDINGS876625164500.00
0.63%
MACQUARIE GROUP LTD DEFMQG527895.00
0.62%
WESFARMERSWES1640552.00
0.60%
GLENCORE PLCGLEN13551484.00
0.60%
ESSILORLUXOTTICA SAEL417732.00
0.59%
MITSUBISHI HEAVY INDUSTRIES70114622500.00
0.59%
NINTENDO79741579700.00
0.58%
BANCO SANTANDERSAN7216188.00
0.57%
VINCI SADG678720.00
0.56%
LONDON STOCK EXCHANGE GROUP PLCLSEG639824.00
0.56%
COMPASS GROUP PLCCPG2458857.00
0.55%
LONZA GROUP AGLONN101485.00
0.55%
ARGENXARGX90435.00
0.55%
MITSUBISHI ELECTRIC65032742500.00
0.51%
HERMES INTERNATIONALRMS49715.00
0.51%
ANGLO AMERICAN PLCAAL1551932.00
0.49%
PROSUS NV CLASS NPRX1744447.00
0.49%
FERRARIRACE174987.00
0.49%
HOYA7741486000.00
0.48%
HONG KONG EXCHANGES AND CLEARING3881445000.00
0.48%
VOLVO CLASS BVOLV B2241764.00
0.47%
TEVA PHARMACEUTICAL INDUSTRIESTEVA1683849.00
0.46%
TESCO PLCTSCO9140777.00
0.46%
ATLAS COPCO CLASS AATCO A3640251.00
0.44%
HOLCIM LTD AGHOLN737337.00
0.42%
RHEINMETALL AGRHM67630.00
0.42%
GALDERMA GROUP N AGGALD266455.00
0.41%
SSE PLCSSE1740937.00
0.41%
SANDOZ GROUP AGSDZ604118.00
0.40%
DSVDSV276803.00
0.39%
RWE AGRWE928106.00
0.39%
LVMHMC126131.00
0.38%
ASSA ABLOY BASSA B1410494.00
0.38%
GOODMAN GROUP UNITSGMG2880932.00
0.38%
UCB SAUCB175681.00
0.37%
SHIN ETSU CHEMICAL40631534700.00
0.36%
SANDVIKSAND1492562.00
0.36%
EXPERIAN PLCEXPN1292744.00
0.35%
FUJITSU67022446000.00
0.35%
NEC67011776500.00
0.35%
LEGRAND SALR369434.00
0.34%
WOOLWORTHS GROUPWOW1765072.00
0.33%
TAKEDA PHARMACEUTICAL45021152400.00
0.32%
ASM INTERNATIONAL NVASM67622.00
0.32%
OTSUKA HOLDINGS4578606100.00
0.32%
GENMABGMAB87350.00
0.32%
DAIICHI SANKYO LTD45682444200.00
0.31%
SOFTBANK GROUP CORP99841874300.00
0.31%
ADIDAS N AGADS234083.00
0.30%
PRYSMIANPRY403499.00
0.30%
PRUDENTIAL PLCPRU3620168.00
0.30%
TRANSURBAN GROUP STAPLED UNITSTCL4508446.00
0.30%
FUJIKURA58032176700.00
0.29%
CHUGAI PHARMACEUTICAL LTD4519970600.00
0.29%
GIVAUDAN SAGIVN8674.00
0.28%
VESTAS WIND SYSTEMSVWS1396445.00
0.28%
RESONA HOLDINGS83082975800.00
0.27%
SEA ADS REPRESENTING LTD CLASS ASE537172.00
0.27%
AMADEUS IT GROUPAMS605145.00
0.26%
LLOYDS BANKING GROUP PLCLLOY30292081.00
0.26%
FERROVIAL NVFER681995.00
0.26%
TDK67622728200.00
0.26%
ADYENADYEN38748.00
0.26%
TECHTRONIC INDUSTRIES6692130600.00
0.26%
SEVEN & I HOLDINGS33822707000.00
0.25%
AJINOMOTO28021234800.00
0.25%
STMICROELECTRONICSSTMPA911173.00
0.25%
HEIDELBERG MATERIALS AGHEI191199.00
0.25%
SUMITOMO ELECTRIC INDUSTRIES58024121600.00
0.25%
COMMERZBANK AGCBK851468.00
0.25%
ENIENI1300078.00
0.24%
NOVOZYMES BNSIS B509197.00
0.24%
ORIENTAL LAND46611549800.00
0.24%
INTERCONTINENTAL HOTELS GROUP PLCIHG204239.00
0.24%
ARISTOCRAT LEISUREALL777074.00
0.23%
NEXT PLCNXT164410.00
0.23%
NORTHERN STAR RESOURCES LTDNST1952214.00
0.23%
ATLAS COPCO CLASS BATCO B2143450.00
0.23%
AENA SME SAAENA1083840.00
0.22%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP288625.00
0.22%
WOLTERS KLUWERWKL325858.00
0.22%
LEONARDO FINMECCANICA SPALDO607225.00
0.22%
THALES SAHO132670.00
0.22%
HEXAGON CLASS BHEXA B3005476.00
0.22%
DISCO CORP6146125300.00
0.21%
VEOLIA ENVIRON. SAVIE853671.00
0.21%
DAIKIN INDUSTRIES LTD6367234200.00
0.21%
ASICS7936971500.00
0.21%
TERUMO45431908500.00
0.21%
FANUC CORP6954875500.00
0.20%
UNIVERSAL MUSIC GROUPUMG1518298.00
0.20%
MTU AERO ENGINES HOLDING AGMTX77980.00
0.20%
COLES GROUP LTDCOL1922021.00
0.20%
BRAMBLESBXB1932240.00
0.19%
SAAB CLASS BSAAB B462895.00
0.19%
IBIDEN LTD4062669200.00
0.18%
ERSTE GROUP BANK AGEBS220263.00
0.18%
EVOLUTION MININGEVN2929317.00
0.18%
ELBIT SYSTEMSESLT40531.00
0.17%
MURATA MANUFACTURING6981816100.00
0.17%
KONAMI GROUP9766141200.00
0.17%
PARTNERS GROUP HOLDING AGPGHN30927.00
0.17%
AEON82673089400.00
0.17%
STANDARD CHARTERED PLCSTAN895657.00
0.17%
ACS ACTIVIDADES DE CONSTRUCCION YACS262598.00
0.16%
VAT GROUP AGVACN38860.00
0.16%
KOMATSU6301620600.00
0.16%
LASERTEC6920112100.00
0.16%
FISHER AND PAYKEL HEALTHCARE CORPOFPH871970.00
0.16%
HALMA PLCHLMA531543.00
0.16%
RYOHIN KEIKAKU7453724800.00
0.15%
EUR CASHEUR20848063.00
0.15%
SINGAPORE TELECOMMUNICATIONS LTDZ746994900.00
0.15%
ALFA LAVALALFA417555.00
0.15%
KINGSPAN GROUP PLCKRX218873.00
0.15%
EAST JAPAN RAILWAY9020901300.00
0.15%
INFORMA PLCINF1974638.00
0.15%
COMPUTERSHARE LTDCPU754587.00
0.15%
TOWER SEMICONDUCTORTSEM161169.00
0.15%
EPIROC CLASS AEPI A894476.00
0.15%
GEBERIT AGGEBN30301.00
0.14%
KONGSBERG GRUPPENKOG597688.00
0.14%
IHI70131404700.00
0.14%
THE SAGE GROUPSGE1322381.00
0.14%
NOMURA RESEARCH INSTITUTE4307538570.00
0.14%
BOLIDENBOL408096.00
0.14%
CARLSBERG AS CL BCARL B135554.00
0.14%
ANTOFAGASTA PLCANTO498080.00
0.14%
CELLNEX TELECOMCLNX688795.00
0.14%
JPY CASHJPY3289342354.00
0.14%
STRAUMANN HOLDING AGSTMN159289.00
0.14%
MITSUBISHI ESTATE CO LTD8802763400.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS8725597900.00
0.13%
WARTSILAWRT1V708331.00
0.13%
EQTEQT621951.00
0.13%
TELSTRA GROUPTLS5623738.00
0.13%
ALCON AGALC252747.00
0.13%
NOKIANOKIA2534521.00
0.13%
NESTENESTE626049.00
0.13%
SINGAPORE EXCHANGES681164472.00
0.13%
SOMPO HOLDINGS8630411400.00
0.13%
RENTOKIL INITIAL PLCRTO3910122.00
0.12%
RESONAC HOLDINGS4004262100.00
0.12%
DIPLOMA PLCDPLM193641.00
0.12%
MARKS AND SPENCER GROUP PLCMKS3006134.00
0.12%
TOKYO GAS LTD9531425200.00
0.12%
SINGAPORE TECHNOLOGIES ENGINEERINGS632316900.00
0.12%
ORION CLASS BORNBV156104.00
0.12%
SIKA AGSIKA76554.00
0.12%
METSO CORPORATIONMETSO918460.00
0.12%
SMITH AND NEPHEW PLCSN.1100545.00
0.12%
KONINKLIJKE PHILIPSPHIA566816.00
0.11%
KAJIMA1812567200.00
0.11%
SEVERN TRENT PLCSVT385449.00
0.11%
TELIA COMPANYTELIA3401733.00
0.11%
RYANAIR HOLDINGS PLCRYA600350.00
0.11%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP113008.00
0.11%
GEA GROUP AGG1A211269.00
0.11%
ENDEAVOUR MININGEDV305156.00
0.11%
SONOVA HOLDING AGSOON45834.00
0.11%
MONCLERMONC317228.00
0.11%
CHF CASHCHF13291198.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NVBESI102050.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN143.00
0.10%
COCA COLA HBC AGCCH287101.00
0.10%
KONEKNEBV234606.00
0.10%
SGS SASGSN122096.00
0.10%
BANDAI NAMCO HOLDINGS INC7832361900.00
0.10%
BUREAU VERITAS SABVI454855.00
0.10%
SMITHS GROUP PLCSMIN435776.00
0.10%
ACCOR SAAC272377.00
0.10%
CENTRAL JAPAN RAILWAY9022540100.00
0.10%
TAISEI1801206000.00
0.10%
SIGMA HEALTHCARESIG7489534.00
0.10%
GALAXY ENTERTAINMENT GROUP273288000.00
0.10%
MOWIMOWI621525.00
0.10%
UNITED UTILITIES GROUP PLCUU.693559.00
0.10%
ASTELLAS PHARMA4503855800.00
0.10%
EURONEXT NVENX73852.00
0.10%
EBARA6361659500.00
0.09%
MEDIBANK PRIVATEMPL3970343.00
0.09%
DASSAULT SYSTEMESDSY483595.00
0.09%
NORSK HYDRONHY1913741.00
0.09%
COLOPLAST BCOLO B179230.00
0.09%
DAIFUKU6383455600.00
0.09%
CENTRICA PLCCNA6764755.00
0.09%
KAWASAKI HEAVY INDUSTRIES70121052300.00
0.09%
PAN PACIFIC INTERNATIONAL HOLDINGS75322712500.00
0.09%
SYMRISE AGSY1124145.00
0.09%
BAWAG GROUP AGBG74275.00
0.09%
TENARIS SATEN455692.00
0.09%
ENLIGHT RENEWABLE ENERGYENLT201598.00
0.09%
JX ADVANCED METALS CORP5016782000.00
0.09%
NOVANVMI45841.00
0.09%
TRELLEBORG BTREL B274020.00
0.09%
BELIMO N AGBEAN14339.00
0.09%
SWEDISH ORPHAN BIOVITRUMSOBI255326.00
0.08%
INSURANCE AUSTRALIA GROUPIAG2082780.00
0.08%
FURUKAWA ELECTRIC LTD5801942600.00
0.08%
NIDEC65941204100.00
0.08%
CONTINENTAL AGCON156635.00
0.08%
NEBIUS NV CLASS ANBIS102466.00
0.08%
THE LOTTERY CORPORATION LTDTLC3162510.00
0.08%
ADDTECH CLASS BADDT B370073.00
0.08%
OBIC LTD4684300500.00
0.08%
PRO MEDICUSPME82438.00
0.08%
PEARSON PLCPSON674583.00
0.08%
GRAB HOLDINGS CLASS AGRAB3424022.00
0.08%
LYNAS RARE EARTHSLYC1306530.00
0.08%
SARTORIUS PREF AGSRT336187.00
0.08%
MELROSE INDUSTRIES PLCMRO1841430.00
0.08%
WISE PLC CLASS AWISE1038775.00
0.08%
XEROXRO233193.00
0.08%
EPIROC CLASS BEPI B546874.00
0.07%
ZENSHO HOLDINGS7550136600.00
0.07%
SANRIO81361366900.00
0.07%
FINECOBANK BANCA FINECOFBK437537.00
0.07%
SECURITAS BSECU B676932.00
0.07%
INDUTRADEINDT393937.00
0.07%
CAPCOM LTD9697395700.00
0.07%
NITTO DENKO6988482000.00
0.07%
SCHINDLER HOLDING PAR AGSCHP28331.00
0.07%
KOKUSAI ELECTRIC6525317300.00
0.07%
SCREEN HOLDINGS LTD7735218700.00
0.07%
EUROFINS SCIENTIFICERF106035.00
0.07%
ROCHE HOLDING AGRO21415.00
0.07%
SARTORIUS STEDIM BIOTECH SADIM41481.00
0.07%
EXOR NVEXO126673.00
0.07%
SMC (JAPAN) CORP627327700.00
0.07%
LOGITECH INTERNATIONALLOGN103558.00
0.07%
BEIJER REF CLASS BBEIJ B624221.00
0.07%
KNORR BREMSE AGKBX92389.00
0.06%
LOTUS BAKERIES NVLOTB612.00
0.06%
ZALANDOZAL301970.00
0.06%
ORSTED A/SORSTED434510.00
0.06%
NIBE INDUSTRIER CLASS BNIBE B2037651.00
0.06%
INFRATIL LTDIFT1282044.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP877.00
0.06%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS62612400.00
0.06%
KONINKLIJKE KPN NVKPN1894548.00
0.06%
NIPPON SANSO HOLDINGS4091247500.00
0.06%
REA GROUP LTDREA74664.00
0.06%
INTERTEK GROUP PLCITRK113864.00
0.06%
FRESNILLO PLCFRES268093.00
0.06%
INDRA SISTEMAS SAIDR138725.00
0.06%
PLS GROUP LTDPLS4535921.00
0.06%
LIFCO CLASS BLIFCO B302636.00
0.06%
OLYMPUS7733758200.00
0.06%
TOHO (TOKYO)9602749300.00
0.06%
JERONIMO MARTINS SAJMT401574.00
0.06%
MINEBEA MITSUMI INC6479474400.00
0.06%
SGHSGH293296.00
0.06%
WISETECH GLOBALWTC277682.00
0.06%
NEXON3659458800.00
0.06%
GJENSIDIGE FORSIKRINGGJF283374.00
0.06%
BARRY CALLEBAUT AGBARN5296.00
0.06%
RAKUTEN GROUP47552016400.00
0.06%
ACCIONAANA35050.00
0.06%
GALP ENERGIA SGPS SA CLASS BGALP375956.00
0.05%
DASSAULT AVIATION SAAM24432.00
0.05%
MITSUI KINZOKU LIMITED LTD5706782000.00
0.05%
ABIVAX SAABVX94492.00
0.05%
HOCHTIEF AGHOT21117.00
0.05%
GETLINKGET357044.00
0.05%
DELIVERY HERODHER196206.00
0.05%
HENSOLDT AGHAG86632.00
0.05%
YOKOGAWA ELECTRIC6841312300.00
0.05%
KIRIN HOLDINGS2503389100.00
0.05%
AVOLTA AGAVOL130421.00
0.05%
KERING SAKER35688.00
0.05%
SHISEIDO4911288200.00
0.05%
QIAGENQIA145713.00
0.05%
ORIGIN ENERGYORG851428.00
0.05%
EDP RENEWABLES SAEDPR466861.00
0.05%
BANCO COMERCIAL PORTUGUES SABCP5784830.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARMREC117790.00
0.05%
MILLICOM INTERNATIONAL CELLULARTIGO87368.00
0.05%
QANTAS AIRWAYSQAN1048692.00
0.05%
DEMANTDEMANT120703.00
0.04%
SPIRAX GROUP PLCSPX68590.00
0.04%
OPC ENERGY LTDOPCE246947.00
0.04%
DIETEREN (D) SADIE31828.00
0.04%
SANDS CHINA LTD19284484000.00
0.04%
BEIERSDORF AGBEI67169.00
0.04%
TELE2 BTEL2 B389214.00
0.04%
NISSAN MOTOR72013426400.00
0.04%
NEMETSCHEKNEM81669.00
0.04%
SALMARSALM99018.00
0.04%
INTERNATIONAL AIRLINES GROUPIAG1071682.00
0.04%
FUTU HOLDINGS ADRFUTU65092.00
0.04%
AEROPORTS DE PARIS SAADP45895.00
0.04%
KIKKOMAN CORP2801483600.00
0.04%
HENNES & MAURITZHM B301505.00
0.04%
KEPPELBN4716050.00
0.04%
RATIONAL AGRAA7561.00
0.04%
SCHINDLER HOLDING AGSCHN14339.00
0.03%
CVC CAPITAL PARTNERS PLCCVC323341.00
0.03%
EMS-CHEMIE HOLDING AGEMSN4997.00
0.03%
GBP CASHGBP3461578.00
0.03%
ELIA GROUP SAELI30905.00
0.03%
DKK CASHDKK29789608.00
0.03%
AIRTEL AFRICA PLCAAF1098164.00
0.03%
BLK CSH FND TREASURY SL AGENCYXTSLA4244707.00
0.03%
INDUSTRIVARDEN AINDU A74949.00
0.03%
VERISURE PLCVSURE332015.00
0.03%
BIOMERIEUX SABIM35872.00
0.02%
IDEMITSU KOSAN LTD5019427100.00
0.02%
VAR ENERGIVAR662558.00
0.02%
HANKYU HANSHIN HOLDINGS9042113800.00
0.02%
CASH COLLATERAL EUR MLPFTMLPFT3146000.00
0.02%
DAVIDE CAMPARI MILANO NVCPR414111.00
0.02%
FINANCIERE DE TUBIZE SATUB10965.00
0.02%
AUD CASHAUD3454578.00
0.02%
SEK CASHSEK23263419.00
0.01%
AZRIELI GROUP LTDAZRG21598.00
0.01%
ANA HOLDINGS920281200.00
0.01%
CASH COLLATERAL JPY MLPFTMLPFT244313000.00
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%
EUR/USDEUR-409441.00
0.00%
FTSE 100 INDEX DEC 26Z Z622.00
0.00%
TOPIX INDEX DEC 26TPZ6113.00
0.00%
EURO STOXX 50 DEC 26VGZ6698.00
-0.03%
USD CASHUSD-4174497.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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