Fund profile
Tickers
EFA
Fund manager
Total assets
$51.01 bn
Liabilities
$379.97 mm
Net assets
$50.63 bn
Number of holdings
792.00
EFA stock data
Top 200 of 792 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
1.17 bn | 10.24 mm shares | 2.31 | Common equity | Long | Denmark |
ASML Holding NV
|
1.10 bn | 1.26 mm shares | 2.17 | Common equity | Long | Netherlands |
Nestle SA
|
954.41 mm | 8.38 mm shares | 1.88 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
720.74 mm | 866.22 k shares | 1.42 | Common equity | Long | France |
Novartis AG
|
664.93 mm | 6.43 mm shares | 1.31 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
664.27 mm | 33.27 mm shares | 1.31 | Common equity | Long | Japan |
AstraZeneca PLC
|
644.60 mm | 4.86 mm shares | 1.27 | Common equity | Long | UK |
Shell PLC
|
643.56 mm | 20.76 mm shares | 1.27 | Common equity | Long | UK |
Roche Holding AG
|
627.48 mm | 2.20 mm shares | 1.24 | Common equity | Long | Switzerland |
SAP SE
|
567.51 mm | 3.28 mm shares | 1.12 | Common equity | Long | Germany |
BHP Group Ltd
|
486.46 mm | 15.90 mm shares | 0.96 | Common equity | Long | Australia |
HSBC Holdings PLC
|
477.26 mm | 61.13 mm shares | 0.94 | Common equity | Long | UK |
TotalEnergies SE
|
466.38 mm | 7.19 mm shares | 0.92 | Common equity | Long | France |
Siemens AG
|
426.81 mm | 2.38 mm shares | 0.84 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
400.96 mm | 5.26 mm shares | 0.79 | Common equity | Long | Australia |
Sony Group Corp
|
387.98 mm | 3.96 mm shares | 0.77 | Common equity | Long | Japan |
Unilever PLC
|
381.68 mm | 7.84 mm shares | 0.75 | Common equity | Long | UK |
L'Oreal SA
|
362.10 mm | 756.64 k shares | 0.72 | Common equity | Long | France |
Sanofi SA
|
357.60 mm | 3.57 mm shares | 0.71 | Common equity | Long | France |
Allianz SE
|
338.03 mm | 1.27 mm shares | 0.67 | Common equity | Long | Germany |
Mitsubishi UFJ Financial Group Inc
|
335.51 mm | 35.82 mm shares | 0.66 | Common equity | Long | Japan |
Schneider Electric SE
|
335.37 mm | 1.71 mm shares | 0.66 | Common equity | Long | France |
BP PLC
|
314.03 mm | 53.77 mm shares | 0.62 | Common equity | Long | UK |
UBS Group AG
|
308.81 mm | 10.32 mm shares | 0.61 | Common equity | Long | Switzerland |
Air Liquide SA
|
307.45 mm | 1.64 mm shares | 0.61 | Common equity | Long | France |
CSL Ltd
|
297.59 mm | 1.52 mm shares | 0.59 | Common equity | Long | Australia |
Airbus SE
|
296.21 mm | 1.86 mm shares | 0.59 | Common equity | Long | Netherlands |
AIA Group Ltd
|
282.40 mm | 36.01 mm shares | 0.56 | Common equity | Long | Hong Kong |
Tokyo Electron Ltd
|
274.57 mm | 1.48 mm shares | 0.54 | Common equity | Long | Japan |
Keyence Corp
|
273.22 mm | 610.69 k shares | 0.54 | Common equity | Long | Japan |
Diageo PLC
|
254.70 mm | 7.05 mm shares | 0.50 | Common equity | Long | UK |
GSK PLC
|
253.72 mm | 12.83 mm shares | 0.50 | Common equity | Long | UK |
Deutsche Telekom AG
|
249.25 mm | 10.15 mm shares | 0.49 | Common equity | Long | Germany |
RELX PLC
|
244.63 mm | 5.93 mm shares | 0.48 | Common equity | Long | UK |
Rio Tinto PLC
|
244.50 mm | 3.53 mm shares | 0.48 | Common equity | Long | UK |
Cie Financiere Richemont SA
|
242.53 mm | 1.63 mm shares | 0.48 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
232.61 mm | 457.81 k shares | 0.46 | Common equity | Long | Switzerland |
Hitachi Ltd
|
229.35 mm | 2.92 mm shares | 0.45 | Common equity | Long | Japan |
Iberdrola SA
|
228.12 mm | 18.95 mm shares | 0.45 | Common equity | Long | Spain |
Shin-Etsu Chemical Co Ltd
|
224.63 mm | 5.71 mm shares | 0.44 | Common equity | Long | Japan |
BNP Paribas SA
|
221.39 mm | 3.30 mm shares | 0.44 | Common equity | Long | France |
ABB Ltd
|
212.31 mm | 5.02 mm shares | 0.42 | Common equity | Long | Switzerland |
Hermes International SCA
|
209.02 mm | 99.08 k shares | 0.41 | Common equity | Long | France |
Sumitomo Mitsui Financial Group Inc
|
207.35 mm | 3.99 mm shares | 0.41 | Common equity | Long | Japan |
National Australia Bank Ltd
|
207.01 mm | 9.82 mm shares | 0.41 | Common equity | Long | Australia |
Banco Santander SA
|
204.04 mm | 50.77 mm shares | 0.40 | Common equity | Long | Spain |
Vinci SA
|
200.62 mm | 1.59 mm shares | 0.40 | Common equity | Long | France |
Safran SA
|
200.20 mm | 1.07 mm shares | 0.40 | Common equity | Long | France |
British American Tobacco PLC
|
196.50 mm | 6.66 mm shares | 0.39 | Common equity | Long | UK |
AXA SA
|
191.68 mm | 5.71 mm shares | 0.38 | Common equity | Long | France |
Mitsubishi Corp
|
186.52 mm | 10.82 mm shares | 0.37 | Common equity | Long | Japan |
Nintendo Co Ltd
|
182.09 mm | 3.26 mm shares | 0.36 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
182.00 mm | 427.51 k shares | 0.36 | Common equity | Long | Germany |
EssilorLuxottica SA
|
181.25 mm | 924.89 k shares | 0.36 | Common equity | Long | France |
Recruit Holdings Co Ltd
|
178.63 mm | 4.52 mm shares | 0.35 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
174.91 mm | 18.69 mm shares | 0.35 | Common equity | Long | Spain |
Glencore PLC
|
174.29 mm | 32.94 mm shares | 0.34 | Common equity | Long | Jersey |
Enel SpA
|
174.09 mm | 25.51 mm shares | 0.34 | Common equity | Long | Italy |
Daiichi Sankyo Co Ltd
|
173.71 mm | 5.80 mm shares | 0.34 | Common equity | Long | Japan |
Westpac Banking Corp
|
172.69 mm | 11.01 mm shares | 0.34 | Common equity | Long | Australia |
Mercedes-Benz Group AG
|
169.93 mm | 2.52 mm shares | 0.34 | Common equity | Long | Germany |
ITOCHU Corp
|
169.24 mm | 3.73 mm shares | 0.33 | Common equity | Long | Japan |
Anheuser-Busch InBev SA/NV
|
168.55 mm | 2.72 mm shares | 0.33 | Common equity | Long | Belgium |
ANZ Group Holdings Ltd
|
166.34 mm | 9.43 mm shares | 0.33 | Common equity | Long | Australia |
Mitsui & Co Ltd
|
165.73 mm | 4.09 mm shares | 0.33 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
162.54 mm | 2.25 mm shares | 0.32 | Common equity | Long | UK |
Honda Motor Co Ltd
|
161.96 mm | 14.49 mm shares | 0.32 | Common equity | Long | Japan |
ING Groep NV
|
161.10 mm | 11.34 mm shares | 0.32 | Common equity | Long | Netherlands |
CRH PLC
|
157.46 mm | 2.22 mm shares | 0.31 | Common equity | Long | Ireland |
KDDI Corp
|
155.58 mm | 4.70 mm shares | 0.31 | Common equity | Long | Japan |
National Grid PLC
|
153.89 mm | 11.55 mm shares | 0.30 | Common equity | Long | UK |
Stellantis NV
|
152.89 mm | 6.94 mm shares | 0.30 | Common equity | Long | Netherlands |
Intesa Sanpaolo SpA
|
150.21 mm | 48.75 mm shares | 0.30 | Common equity | Long | Italy |
Infineon Technologies AG
|
149.35 mm | 4.10 mm shares | 0.29 | Common equity | Long | Germany |
London Stock Exchange Group PLC
|
148.77 mm | 1.32 mm shares | 0.29 | Common equity | Long | UK |
Deutsche Post AG
|
148.74 mm | 3.11 mm shares | 0.29 | Common equity | Long | Germany |
Tokio Marine Holdings Inc
|
148.66 mm | 5.64 mm shares | 0.29 | Common equity | Long | Japan |
Compass Group PLC
|
148.33 mm | 5.39 mm shares | 0.29 | Common equity | Long | UK |
UniCredit SpA
|
147.59 mm | 5.04 mm shares | 0.29 | Common equity | Long | Italy |
Fast Retailing Co Ltd
|
146.57 mm | 549.00 k shares | 0.29 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
145.90 mm | 3.41 mm shares | 0.29 | Common equity | Long | Spain |
Takeda Pharmaceutical Co Ltd
|
145.89 mm | 4.96 mm shares | 0.29 | Common equity | Long | Japan |
Macquarie Group Ltd
|
142.11 mm | 1.15 mm shares | 0.28 | Common equity | Long | Australia |
BAE Systems PLC
|
142.09 mm | 9.54 mm shares | 0.28 | Common equity | Long | UK |
Hoya Corp
|
140.90 mm | 1.11 mm shares | 0.28 | Common equity | Long | Japan |
SoftBank Group Corp
|
139.15 mm | 3.22 mm shares | 0.27 | Common equity | Long | Japan |
Ferrari NV
|
137.89 mm | 395.41 k shares | 0.27 | Common equity | Long | Netherlands |
Mizuho Financial Group Inc
|
137.24 mm | 7.56 mm shares | 0.27 | Common equity | Long | Japan |
Prosus NV
|
136.52 mm | 4.59 mm shares | 0.27 | Common equity | Long | Netherlands |
Wesfarmers Ltd
|
134.73 mm | 3.56 mm shares | 0.27 | Common equity | Long | Australia |
DBS Group Holdings Ltd
|
134.58 mm | 5.68 mm shares | 0.27 | Common equity | Long | Singapore |
Atlas Copco AB
|
134.47 mm | 8.43 mm shares | 0.27 | Common equity | Long | Sweden |
Danone SA
|
134.38 mm | 2.02 mm shares | 0.27 | Common equity | Long | France |
BASF SE
|
133.84 mm | 2.80 mm shares | 0.26 | Common equity | Long | Germany |
Daikin Industries Ltd
|
132.64 mm | 827.80 k shares | 0.26 | Common equity | Long | Japan |
BlackRock Cash Funds: Institutional, SL Agency Shares | 132.25 mm | 132.17 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
Sika AG
|
132.00 mm | 478.18 k shares | 0.26 | Common equity | Long | Switzerland |
Investor AB
|
127.84 mm | 5.43 mm shares | 0.25 | Common equity | Long | Sweden |
Oriental Land Co Ltd/Japan
|
127.13 mm | 3.42 mm shares | 0.25 | Common equity | Long | Japan |
Holcim AG
|
124.86 mm | 1.63 mm shares | 0.25 | Common equity | Long | Switzerland |
Woodside Energy Group Ltd
|
124.58 mm | 5.96 mm shares | 0.25 | Common equity | Long | Australia |
Nordea Bank Abp
|
123.76 mm | 10.04 mm shares | 0.24 | Common equity | Long | Finland |
Givaudan SA
|
120.45 mm | 28.96 k shares | 0.24 | Common equity | Long | Switzerland |
Experian PLC
|
120.10 mm | 2.89 mm shares | 0.24 | Common equity | Long | Jersey |
SoftBank Corp
|
119.82 mm | 9.02 mm shares | 0.24 | Common equity | Long | Japan |
Deutsche Boerse AG
|
118.69 mm | 596.02 k shares | 0.23 | Common equity | Long | Germany |
Eni SpA
|
118.17 mm | 7.41 mm shares | 0.23 | Common equity | Long | Italy |
Alcon Inc
|
117.98 mm | 1.57 mm shares | 0.23 | Common equity | Long | Switzerland |
Nippon Telegraph & Telephone Corp
|
117.37 mm | 93.47 mm shares | 0.23 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd
|
114.94 mm | 3.79 mm shares | 0.23 | Common equity | Long | Hong Kong |
Wolters Kluwer NV
|
114.77 mm | 778.52 k shares | 0.23 | Common equity | Long | Netherlands |
Lonza Group AG
|
114.03 mm | 233.24 k shares | 0.23 | Common equity | Long | Switzerland |
Flutter Entertainment PLC
|
113.76 mm | 554.22 k shares | 0.22 | Common equity | Long | Ireland |
Volvo AB
|
113.45 mm | 4.73 mm shares | 0.22 | Common equity | Long | Sweden |
Murata Manufacturing Co Ltd
|
109.15 mm | 5.41 mm shares | 0.22 | Common equity | Long | Japan |
Capgemini SE
|
108.95 mm | 490.06 k shares | 0.22 | Common equity | Long | France |
Dassault Systemes SE
|
108.66 mm | 2.10 mm shares | 0.21 | Common equity | Long | France |
Swiss Re AG
|
108.02 mm | 943.37 k shares | 0.21 | Common equity | Long | Switzerland |
Lloyds Banking Group PLC
|
107.30 mm | 200.16 mm shares | 0.21 | Common equity | Long | UK |
Pernod Ricard SA
|
105.20 mm | 641.53 k shares | 0.21 | Common equity | Long | France |
DSV A/S
|
104.33 mm | 583.14 k shares | 0.21 | Common equity | Long | Denmark |
Bayerische Motoren Werke AG
|
104.09 mm | 1.00 mm shares | 0.21 | Common equity | Long | Germany |
Fortescue Ltd
|
102.67 mm | 5.31 mm shares | 0.20 | Common equity | Long | Australia |
Cie de Saint-Gobain SA
|
101.77 mm | 1.44 mm shares | 0.20 | Common equity | Long | France |
Oversea-Chinese Banking Corp Ltd
|
101.60 mm | 10.62 mm shares | 0.20 | Common equity | Long | Singapore |
Rolls-Royce Holdings PLC
|
100.24 mm | 26.40 mm shares | 0.20 | Common equity | Long | UK |
Rio Tinto Ltd
|
100.20 mm | 1.16 mm shares | 0.20 | Common equity | Long | Australia |
SMC Corp
|
99.81 mm | 179.30 k shares | 0.20 | Common equity | Long | Japan |
Japan Tobacco Inc
|
99.07 mm | 3.76 mm shares | 0.20 | Common equity | Long | Japan |
Amadeus IT Group SA
|
98.76 mm | 1.41 mm shares | 0.20 | Common equity | Long | Spain |
Partners Group Holding AG
|
96.04 mm | 71.18 k shares | 0.19 | Common equity | Long | Switzerland |
adidas AG
|
95.94 mm | 508.18 k shares | 0.19 | Common equity | Long | Germany |
Kering SA
|
95.92 mm | 233.52 k shares | 0.19 | Common equity | Long | France |
Bayer AG
|
95.89 mm | 3.08 mm shares | 0.19 | Common equity | Long | Germany |
Advantest Corp
|
95.53 mm | 2.40 mm shares | 0.19 | Common equity | Long | Japan |
3i Group PLC
|
95.46 mm | 3.05 mm shares | 0.19 | Common equity | Long | UK |
E.ON SE
|
95.28 mm | 7.04 mm shares | 0.19 | Common equity | Long | Germany |
Anglo American PLC
|
95.02 mm | 3.99 mm shares | 0.19 | Common equity | Long | UK |
STMicroelectronics NV
|
94.12 mm | 2.14 mm shares | 0.19 | Common equity | Long | Netherlands |
Seven & i Holdings Co Ltd
|
93.09 mm | 2.36 mm shares | 0.18 | Common equity | Long | Japan |
Denso Corp
|
93.04 mm | 5.92 mm shares | 0.18 | Common equity | Long | Japan |
Engie SA
|
91.51 mm | 5.73 mm shares | 0.18 | Common equity | Long | France |
Heineken NV
|
90.88 mm | 903.43 k shares | 0.18 | Common equity | Long | Netherlands |
Woolworths Group Ltd
|
89.99 mm | 3.83 mm shares | 0.18 | Common equity | Long | Australia |
Barclays PLC
|
89.96 mm | 48.41 mm shares | 0.18 | Common equity | Long | UK |
Mitsubishi Electric Corp
|
89.95 mm | 6.06 mm shares | 0.18 | Common equity | Long | Japan |
Ashtead Group PLC
|
89.70 mm | 1.37 mm shares | 0.18 | Common equity | Long | UK |
Vestas Wind Systems A/S
|
89.07 mm | 3.16 mm shares | 0.18 | Common equity | Long | Denmark |
Goodman Group
|
89.00 mm | 5.36 mm shares | 0.18 | Common equity | Long | Australia |
Prudential PLC
|
87.90 mm | 8.56 mm shares | 0.17 | Common equity | Long | UK |
Canon Inc
|
86.44 mm | 3.14 mm shares | 0.17 | Common equity | Long | Japan |
Assa Abloy AB
|
86.11 mm | 3.14 mm shares | 0.17 | Common equity | Long | Sweden |
Adyen NV
|
85.43 mm | 68.11 k shares | 0.17 | Common equity | Long | Netherlands |
Transurban Group
|
85.09 mm | 9.69 mm shares | 0.17 | Common equity | Long | Australia |
Koninklijke Ahold Delhaize NV
|
84.89 mm | 3.02 mm shares | 0.17 | Common equity | Long | Netherlands |
United Overseas Bank Ltd
|
83.61 mm | 3.97 mm shares | 0.17 | Common equity | Long | Singapore |
Volkswagen AG | 83.19 mm | 646.84 k shares | 0.16 | Preferred equity | Long | Germany |
FANUC Corp
|
82.68 mm | 2.99 mm shares | 0.16 | Common equity | Long | Japan |
Komatsu Ltd
|
82.56 mm | 2.90 mm shares | 0.16 | Common equity | Long | Japan |
ASM International NV
|
81.75 mm | 147.51 k shares | 0.16 | Common equity | Long | Netherlands |
Tesco PLC
|
81.74 mm | 22.56 mm shares | 0.16 | Common equity | Long | UK |
Equinor ASA
|
80.88 mm | 2.83 mm shares | 0.16 | Common equity | Long | Norway |
Legrand SA
|
80.56 mm | 831.29 k shares | 0.16 | Common equity | Long | France |
Deutsche Bank AG
|
78.54 mm | 6.08 mm shares | 0.16 | Common equity | Long | Germany |
Disco Corp
|
77.77 mm | 288.20 k shares | 0.15 | Common equity | Long | Japan |
Bridgestone Corp
|
77.39 mm | 1.79 mm shares | 0.15 | Common equity | Long | Japan |
Marubeni Corp
|
76.61 mm | 4.49 mm shares | 0.15 | Common equity | Long | Japan |
Fujitsu Ltd
|
76.21 mm | 550.60 k shares | 0.15 | Common equity | Long | Japan |
Universal Music Group NV
|
75.80 mm | 2.57 mm shares | 0.15 | Common equity | Long | Netherlands |
Chugai Pharmaceutical Co Ltd
|
75.78 mm | 2.11 mm shares | 0.15 | Common equity | Long | Japan |
Renesas Electronics Corp
|
75.59 mm | 4.61 mm shares | 0.15 | Common equity | Long | Japan |
Sumitomo Corp
|
74.90 mm | 3.26 mm shares | 0.15 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
74.01 mm | 1.17 mm shares | 0.15 | Common equity | Long | Japan |
RWE AG
|
73.24 mm | 1.98 mm shares | 0.14 | Common equity | Long | Germany |
SSE PLC
|
72.77 mm | 3.42 mm shares | 0.14 | Common equity | Long | UK |
Publicis Groupe SA
|
71.93 mm | 717.96 k shares | 0.14 | Common equity | Long | France |
Vonovia SE
|
71.65 mm | 2.30 mm shares | 0.14 | Common equity | Long | Germany |
Terumo Corp
|
71.35 mm | 2.11 mm shares | 0.14 | Common equity | Long | Japan |
Hexagon AB
|
71.08 mm | 6.51 mm shares | 0.14 | Common equity | Long | Sweden |
Assicurazioni Generali SpA
|
70.94 mm | 3.18 mm shares | 0.14 | Common equity | Long | Italy |
ORIX Corp
|
70.86 mm | 3.67 mm shares | 0.14 | Common equity | Long | Japan |
Skandinaviska Enskilda Banken AB
|
70.69 mm | 4.98 mm shares | 0.14 | Common equity | Long | Sweden |
Cie Generale des Etablissements Michelin SCA
|
70.66 mm | 2.13 mm shares | 0.14 | Common equity | Long | France |
Haleon PLC
|
70.50 mm | 17.36 mm shares | 0.14 | Common equity | Long | UK |
Sandvik AB
|
70.29 mm | 3.34 mm shares | 0.14 | Common equity | Long | Sweden |
Mitsui Fudosan Co Ltd
|
69.99 mm | 2.79 mm shares | 0.14 | Common equity | Long | Japan |
Argenx SE
|
69.98 mm | 185.32 k shares | 0.14 | Common equity | Long | Netherlands |
Orange SA
|
69.36 mm | 5.83 mm shares | 0.14 | Common equity | Long | France |
Veolia Environnement SA
|
69.27 mm | 2.13 mm shares | 0.14 | Common equity | Long | France |
Swiss Life Holding AG
|
68.27 mm | 95.07 k shares | 0.13 | Common equity | Long | Switzerland |
Cellnex Telecom SA
|
68.22 mm | 1.77 mm shares | 0.13 | Common equity | Long | Spain |
Atlas Copco AB
|
67.80 mm | 4.90 mm shares | 0.13 | Common equity | Long | Sweden |
Evolution AB
|
67.03 mm | 574.09 k shares | 0.13 | Common equity | Long | Sweden |
Mitsubishi Heavy Industries Ltd
|
66.87 mm | 1.00 mm shares | 0.13 | Common equity | Long | Japan |
Merck KGaA
|
66.53 mm | 405.51 k shares | 0.13 | Common equity | Long | Germany |
Astellas Pharma Inc
|
65.99 mm | 5.67 mm shares | 0.13 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
65.16 mm | 6.92 mm shares | 0.13 | Common equity | Long | Japan |
Imperial Brands PLC
|
64.96 mm | 2.71 mm shares | 0.13 | Common equity | Long | UK |
Dai-ichi Life Holdings Inc
|
64.51 mm | 2.94 mm shares | 0.13 | Common equity | Long | Japan |
Nippon Steel Corp
|
64.38 mm | 2.68 mm shares | 0.13 | Common equity | Long | Japan |