The iShares MSCI EAFE Growth ETF (the " Fund " ) seeks to track the investment results of an index composed of developed market equities, excluding the U.S.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | — | 5.9241% |
| 2 | ASTRAZENECA PLC | — | 2.3830% |
| 3 | COMMONWEALTH BANK OF AUSTRALIA | — | 1.9382% |
| 4 | SAP SE | — | 1.7706% |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | SCHNEIDER ELECTRIC SE | — | 1.7064% |
| 6 | UBS GROUP AG | — | 1.5553% |
| 7 | ROLLS ROYCE HOLDINGS PLC | — | 1.5516% |
| 8 | ABB LTD | — | 1.4322% |
| 9 | NOVO NORDISK A S | — | 1.4116% |
| 10 | TOKYO ELECTRON LTD | — | 1.3873% |
| 11 | HITACHI LTD | — | 1.3422% |
| 12 | ADVANTEST CORP | — | 1.3397% |
| 13 | AIRBUS SE | — | 1.2923% |
| 14 | SONY GROUP CORP | — | 1.2647% |
| 15 | SAFRAN SA | — | 1.2551% |
| 16 | SIEMENS ENERGY AG | — | 1.2270% |
| 17 | CIE FINANCIERE RICHEMONT SA | — | 1.1760% |
| 18 | AIA GROUP LTD | — | 0.9991% |
| 19 | ROCHE HOLDING AG | — | 0.9960% |
| 20 | DEUTSCHE TELEKOM AG | — | 0.9816% |
| 21 | GSK PLC | — | 0.9769% |
| 22 | RECRUIT HOLDINGS CO LTD | — | 0.9698% |
| 23 | NOVARTIS AG | — | 0.9276% |
| 24 | KEYENCE CORP | — | 0.8756% |
| 25 | INFINEON TECHNOLOGIES AG | — | 0.8681% |
| 26 | FAST RETAILING CO LTD | — | 0.8665% |
| 27 | KIOXIA HOLDINGS CORP | — | 0.8101% |
| 28 | SIEMENS AG | — | 0.7886% |
| 29 | BAE SYSTEMS PLC | — | 0.7687% |
| 30 | AIR LIQUIDE SA | — | 0.7578% |
| 31 | ANHEUSER BUSCH INBEV SA NV | — | 0.7237% |
| 32 | DBS GROUP HOLDINGS LTD | — | 0.7154% |
| 33 | BHP GROUP LTD | — | 0.6950% |
| 34 | MITSUBISHI HEAVY INDUSTRIES LTD | — | 0.6938% |
| 35 | INVESTOR AB | — | 0.6933% |
| 36 | SPOTIFY TECHNOLOGY SA | — | 0.6795% |
| 37 | BANCO SANTANDER SA | — | 0.6611% |
| 38 | INDUSTRIA DE DISENO TEXTIL SA | — | 0.6595% |
| 39 | WESFARMERS LTD | — | 0.6595% |
| 40 | L OREAL SA | — | 0.6458% |
| 41 | ITOCHU CORP | — | 0.6455% |
| 42 | GLENCORE PLC | — | 0.6409% |
| 43 | MITSUBISHI ELECTRIC CORP | — | 0.6348% |
| 44 | VINCI SA | — | 0.6096% |
| 45 | MACQUARIE GROUP LTD | — | 0.5962% |
| 46 | RELX PLC | — | 0.5823% |
| 47 | RHEINMETALL AG | — | 0.5708% |
| 48 | PROSUS NV | — | 0.5640% |
| 49 | VOLVO AB | — | 0.5507% |
| 50 | TOKIO MARINE HOLDINGS INC | — | 0.5494% |