iShares MSCI EAFE ETF (EFA) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares MSCI EAFE ETF

AMEX: EFA · Real-Time Price · USD
95.09
0.80 (0.85%)
At close: Oct 03, 2025, 3:59 PM
95.27
0.19%
After-hours: Oct 03, 2025, 06:22 PM EDT

EFA Holdings List

As of Oct 4, 2025
The iShares MSCI EAFE ETF is an equity ETF with a total of 37 individual holdings. The top holdings are Spotify Technology S.A. at 0.54%, Sea at 0.35%, Ferrari at 0.32%, BASF SE at 0.23%, and Lazard Japanese Equity ETF at 0.19%.
37
2.38%
Equity
68.45B
18.54
0.3200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SPOT Spotify Technol...
680.25
-3.82% 522.53K 0.54%
2 SE Sea Limited
184.88
+0.36% 1.31M 0.35%
3 RACE Ferrari N.V.
501.04
-0.61% 430.89K 0.32%
4 BAS.F BASF SE
42.24
+0.96% 3.05M 0.23%
5 JPY Lazard Japanese...
31.95
+1.98% 18.92B 0.19%
6 ADS.F adidas AG
199.80
+2.17% 582.46K 0.19%
7 G Genpact Limited
41.22
-0.45% 2.94M 0.17%
8 SAND Sandstorm Gold ...
12.53
+1.01% 3.63M 0.15%
9 CYBR CyberArk Softwa...
490.39
-0.93% 163.1K 0.12%
10 VNA.F Vonovia SE
28.40
+1.46% 2.57M 0.12%
11 TEVA Teva Pharmaceut...
20.00
-0.27% 3.93M 0.12%
12 AER AerCap Holdings...
125.53
+1.05% 626.24K 0.12%
13 GMAB Genmab A/S
33.56
+4.48% 217.9K 0.10%
14 CCEP Coca-Cola Europ...
87.77
-0.07% 783.75K 0.10%
15 CHKP Check Point Sof...
201.57
-1.66% 296.47K 0.09%
16 BAMI Brookfield Fina...
16.19
-2.06% 3.87M 0.08%
17 GRAB Grab Holdings L...
6.16
+1.82% 8.08M 0.07%
18 TRN Trinity Industr...
28.09
+1.15% 4.81M 0.07%
19 ALFA AlphaClone Alte...
62.10
+0.08% 992.07K 0.07%
20 HEN3.F Henkel AG & Co....
67.20
+0.03% 573.88K 0.07%
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