EFG holdings
iShares MSCI EAFE Growth ETF
Positions
376 stored of 376 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | NL0010273215 | Not reported | 5.924% | $983.2M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | ASTRAZENECA PLC | GB0009895292 | Not reported | 2.383% | $395.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | Not reported | 1.938% | $321.7M | Equity (common) | Corporate | Australia | AUD |
| 4 | SAP SE | DE0007164600 | Not reported | 1.771% | $293.9M | Equity (common) | Corporate | Germany | EUR |
| 5 | SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 1.706% | $283.2M | Equity (common) | Corporate | France | EUR |
| 6 | UBS Group AG | CH0244767585 | Not reported | 1.555% | $258.1M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Not reported | 1.552% | $257.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | ABB Ltd | CH0012221716 | Not reported | 1.432% | $237.7M | Equity (common) | Corporate | Switzerland | CHF |
| 9 | NOVO NORDISK A/S | DK0062498333 | Not reported | 1.412% | $234.3M | Equity (common) | Corporate | Denmark | DKK |
| 10 | Tokyo Electron Limited TOKYO ELECTRON LTD | JP3571400005 | Not reported | 1.387% | $230.3M | Equity (common) | Corporate | Japan | JPY |
| 11 | Hitachi, Ltd. | JP3788600009 | Not reported | 1.342% | $222.8M | Equity (common) | Corporate | Japan | JPY |
| 12 | ADVANTEST CORPORATION | JP3122400009 | Not reported | 1.340% | $222.4M | Equity (common) | Corporate | Japan | JPY |
| 13 | Airbus SE | NL0000235190 | Not reported | 1.292% | $214.5M | Equity (common) | Corporate | Netherlands | EUR |
| 14 | Sony Group Corporation | JP3435000009 | Not reported | 1.265% | $209.9M | Equity (common) | Corporate | Japan | JPY |
| 15 | SAFRAN SA | FR0000073272 | Not reported | 1.255% | $208.3M | Equity (common) | Corporate | France | EUR |
| 16 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 1.227% | $203.6M | Equity (common) | Corporate | Germany | EUR |
| 17 | COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | CH0210483332 | Not reported | 1.176% | $195.2M | Equity (common) | Corporate | Switzerland | CHF |
| 18 | AIA Group Limited AIA GROUP LTD | HK0000069689 | Not reported | 0.999% | $165.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 19 | Roche Holding AG | CH1499059983 | Not reported | 0.996% | $165.3M | Equity (common) | Corporate | Switzerland | CHF |
| 20 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.982% | $162.9M | Equity (common) | Corporate | Germany | EUR |
| 21 | GSK PLC | GB00BN7SWP63 | Not reported | 0.977% | $162.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 22 | Recruit Holdings Co.,Ltd. | JP3970300004 | Not reported | 0.970% | $161.0M | Equity (common) | Corporate | Japan | JPY |
| 23 | Novartis AG | CH0012005267 | Not reported | 0.928% | $154.0M | Equity (common) | Corporate | Switzerland | CHF |
| 24 | KEYENCE CORPORATION | JP3236200006 | Not reported | 0.876% | $145.3M | Equity (common) | Corporate | Japan | JPY |
| 25 | Infineon Technologies AG | DE0006231004 | Not reported | 0.868% | $144.1M | Equity (common) | Corporate | Germany | EUR |
| 26 | FAST RETAILING CO., LTD. | JP3802300008 | Not reported | 0.867% | $143.8M | Equity (common) | Corporate | Japan | JPY |
| 27 | Kioxia Holdings Corporation | JP3236330001 | Not reported | 0.810% | $134.5M | Equity (common) | Corporate | Japan | JPY |
| 28 | Siemens Aktiengesellschaft SIEMENS AG | DE0007236101 | Not reported | 0.789% | $130.9M | Equity (common) | Corporate | Germany | EUR |
| 29 | BAE SYSTEMS PLC | GB0002634946 | Not reported | 0.769% | $127.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA | FR0000120073 | Not reported | 0.758% | $125.8M | Equity (common) | Corporate | France | EUR |
| 31 | ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV | BE0974293251 | Not reported | 0.724% | $120.1M | Equity (common) | Corporate | Belgium | EUR |
| 32 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 0.715% | $118.7M | Equity (common) | Corporate | Singapore | SGD |
| 33 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | Not reported | 0.695% | $115.3M | Equity (common) | Corporate | Australia | AUD |
| 34 | Mitsubishi Heavy Industries, Ltd. | JP3900000005 | Not reported | 0.694% | $115.2M | Equity (common) | Corporate | Japan | JPY |
| 35 | Investor Aktiebolag INVESTOR AB | SE0015811963 | Not reported | 0.693% | $115.1M | Equity (common) | Corporate | Sweden | SEK |
| 36 | SPOTIFY TECHNOLOGY S.A. | LU1778762911 | L8681T102 | 0.680% | $112.8M | Equity (common) | Corporate | Luxembourg | USD |
| 37 | Banco Santander, S.A. | ES0113900J37 | Not reported | 0.661% | $109.7M | Equity (common) | Corporate | Spain | EUR |
| 38 | Industria de Diseno Textil, S.A. | ES0148396007 | Not reported | 0.659% | $109.5M | Equity (common) | Corporate | Spain | EUR |
| 39 | WESFARMERS LIMITED WESFARMERS LTD | AU000000WES1 | Not reported | 0.659% | $109.5M | Equity (common) | Corporate | Australia | AUD |
| 40 | L'OREAL SA | FR0000120321 | Not reported | 0.646% | $107.2M | Equity (common) | Corporate | France | EUR |
| 41 | ITOCHU Corporation | JP3143600009 | Not reported | 0.645% | $107.1M | Equity (common) | Corporate | Japan | JPY |
| 42 | GLENCORE PLC | JE00B4T3BW64 | Not reported | 0.641% | $106.4M | Equity (common) | Corporate | Jersey | GBP |
| 43 | Mitsubishi Electric Corporation | JP3902400005 | Not reported | 0.635% | $105.4M | Equity (common) | Corporate | Japan | JPY |
| 44 | VINCI SA | FR0000125486 | Not reported | 0.610% | $101.2M | Equity (common) | Corporate | France | EUR |
| 45 | MACQUARIE GROUP LIMITED MACQUARIE GROUP LTD | AU000000MQG1 | Not reported | 0.596% | $99.0M | Equity (common) | Corporate | Australia | AUD |
| 46 | RELX PLC | GB00B2B0DG97 | Not reported | 0.582% | $96.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | Rheinmetall Aktiengesellschaft RHEINMETALL AG | DE0007030009 | Not reported | 0.571% | $94.7M | Equity (common) | Corporate | Germany | EUR |
| 48 | Prosus N.V. | NL0013654783 | Not reported | 0.564% | $93.6M | Equity (common) | Corporate | Netherlands | EUR |
| 49 | Aktiebolaget Volvo VOLVO AB | SE0000115446 | 928856301 | 0.551% | $91.4M | Equity (common) | Corporate | Sweden | SEK |
| 50 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 0.549% | $91.2M | Equity (common) | Corporate | Japan | JPY |
| 51 | ESSILORLUXOTTICA SA | FR0000121667 | Not reported | 0.528% | $87.7M | Equity (common) | Corporate | France | EUR |
| 52 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE0005810055 | Not reported | 0.507% | $84.2M | Equity (common) | Corporate | Germany | EUR |
| 53 | COMPASS GROUP PLC | GB00BD6K4575 | Not reported | 0.501% | $83.1M | Equity (common) | Corporate | United Kingdom | USD |
| 54 | ANGLO AMERICAN PLC ANGLO AMERICAN ORD NPV | GB00BTK05J60 | Not reported | 0.498% | $82.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 55 | Atlas Copco Aktiebolag ATLAS COPCO AB | SE0017486889 | Not reported | 0.493% | $81.9M | Equity (common) | Corporate | Sweden | SEK |
| 56 | argenx SE | NL0010832176 | Not reported | 0.491% | $81.5M | Equity (common) | Corporate | Netherlands | EUR |
| 57 | Nintendo Co., Ltd. | JP3756600007 | Not reported | 0.486% | $80.7M | Equity (common) | Corporate | Japan | JPY |
| 58 | HOYA CORPORATION | JP3837800006 | Not reported | 0.480% | $79.6M | Equity (common) | Corporate | Japan | JPY |
| 59 | LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | Not reported | 0.465% | $77.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 60 | Lonza Group AG | CH0013841017 | Not reported | 0.454% | $75.3M | Equity (common) | Corporate | Switzerland | CHF |
| 61 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | Not reported | 0.448% | $74.4M | Equity (common) | Corporate | France | EUR |
| 62 | Ferrari N.V. | NL0011585146 | Not reported | 0.442% | $73.4M | Equity (common) | Corporate | Netherlands | EUR |
| 63 | Holcim AG LAFARGEHOLCIM LTD | CH0012214059 | Not reported | 0.430% | $71.3M | Equity (common) | Corporate | Switzerland | CHF |
| 64 | HERMES INTERNATIONAL S.C.A. | FR0000052292 | Not reported | 0.425% | $70.5M | Equity (common) | Corporate | France | EUR |
| 65 | ASM International N.V. | NL0000334118 | Not reported | 0.402% | $66.8M | Equity (common) | Corporate | Netherlands | EUR |
| 66 | RWE Aktiengesellschaft RWE AG | DE0007037129 | Not reported | 0.391% | $65.0M | Equity (common) | Corporate | Germany | EUR |
| 67 | TESCO PLC | GB00BLGZ9862 | Not reported | 0.389% | $64.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 68 | DSV A/S DSV PANALPINA A S | DK0060079531 | Not reported | 0.385% | $64.0M | Equity (common) | Corporate | Denmark | DKK |
| 69 | GOODMAN GROUP | AU000000GMG2 | Not reported | 0.384% | $63.8M | Other | Corporate | Australia | AUD |
| 70 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.383% | $63.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 71 | Hong Kong Exchanges and Clearing Limited HONG KONG EXCHANGES CLEARING LTD | HK0388045442 | Not reported | 0.382% | $63.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 72 | SEA LIMITED SEA LTD | US81141R1005 | 81141R100 | 0.380% | $63.1M | Other | Corporate | Cayman Islands | USD |
| 73 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED TEVA PHARMACEUTICAL INDUSTRIES LTD | US8816242098 | 881624209 | 0.378% | $62.7M | Other | Corporate | Israel | USD |
| 74 | SoftBank Group Corp. | JP3436100006 | Not reported | 0.377% | $62.5M | Equity (common) | Corporate | Japan | JPY |
| 75 | Galderma Group AG | CH1335392721 | H3301B107 | 0.372% | $61.7M | Equity (common) | Corporate | Switzerland | CHF |
| 76 | Fujitsu Limited FUJITSU LTD | JP3818000006 | Not reported | 0.362% | $60.0M | Equity (common) | Corporate | Japan | JPY |
| 77 | PRYSMIAN S.P.A. | IT0004176001 | Not reported | 0.360% | $59.8M | Equity (common) | Corporate | Italy | EUR |
| 78 | LEGRAND SA | FR0010307819 | Not reported | 0.360% | $59.8M | Equity (common) | Corporate | France | EUR |
| 79 | Sandvik Aktiebolag SANDVIK AB | SE0000667891 | Not reported | 0.358% | $59.5M | Equity (common) | Corporate | Sweden | SEK |
| 80 | SSE PLC | GB0007908733 | Not reported | 0.355% | $59.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 81 | Fujikura Ltd. | JP3811000003 | Not reported | 0.355% | $58.9M | Equity (common) | Corporate | Japan | JPY |
| 82 | Shin-Etsu Chemical Co., Ltd. | JP3371200001 | Not reported | 0.353% | $58.5M | Equity (common) | Corporate | Japan | JPY |
| 83 | PRUDENTIAL PUBLIC LIMITED COMPANY PRUDENTIAL PLC | GB0007099541 | Not reported | 0.351% | $58.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 84 | Sumitomo Electric Industries, Ltd. | JP3407400005 | Not reported | 0.351% | $58.2M | Equity (common) | Corporate | Japan | JPY |
| 85 | TDK CORPORATION | JP3538800008 | Not reported | 0.338% | $56.0M | Equity (common) | Corporate | Japan | JPY |
| 86 | NEC Corporation | JP3733000008 | Not reported | 0.337% | $55.9M | Equity (common) | Corporate | Japan | JPY |
| 87 | ASSA ABLOY AB | SE0007100581 | Not reported | 0.335% | $55.7M | Equity (common) | Corporate | Sweden | SEK |
| 88 | Sandoz Group AG | CH1243598427 | Not reported | 0.316% | $52.5M | Equity (common) | Corporate | Switzerland | CHF |
| 89 | WOOLWORTHS GROUP LIMITED WOOLWORTHS GROUP LTD | AU000000WOW2 | Not reported | 0.316% | $52.4M | Equity (common) | Corporate | Australia | AUD |
| 90 | EXPERIAN PLC | GB00B19NLV48 | Not reported | 0.315% | $52.3M | Equity (common) | Corporate | Jersey | GBP |
| 91 | STMicroelectronics N.V. | NL0000226223 | Not reported | 0.313% | $51.9M | Equity (common) | Corporate | Netherlands | EUR |
| 92 | TRANSURBAN GROUP | AU000000TCL6 | Not reported | 0.300% | $49.8M | Other | Corporate | Australia | AUD |
| 93 | LLOYDS BANKING GROUP PLC | GB0008706128 | Not reported | 0.293% | $48.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 94 | UCB SA | BE0003739530 | Not reported | 0.289% | $48.0M | Equity (common) | Corporate | Belgium | EUR |
| 95 | Ferrovial N.V. | NL0015001FS8 | Not reported | 0.288% | $47.8M | Equity (common) | Corporate | Netherlands | EUR |
| 96 | DISCO CORPORATION | JP3548600000 | Not reported | 0.287% | $47.6M | Equity (common) | Corporate | Japan | JPY |
| 97 | adidas AG | DE000A1EWWW0 | Not reported | 0.278% | $46.1M | Equity (common) | Corporate | Germany | EUR |
| 98 | SUNBELT RENTALS HOLDINGS, INC. | US8669661048 | 866966104 | 0.273% | $45.2M | Equity (common) | Corporate | United States | GBP |
| 99 | Otsuka Holdings Co., Ltd. | JP3188220002 | Not reported | 0.270% | $44.8M | Equity (common) | Corporate | Japan | JPY |
| 100 | CHUGAI PHARMACEUTICAL CO., LTD. | JP3519400000 | Not reported | 0.270% | $44.8M | Equity (common) | Corporate | Japan | JPY |