iShares MSCI EAFE ETF (EFA), issued by BlackRock, reported 676 long positions and $78.0B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 13.91% of net assets.
Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$78.0B
As of Jul 2026
Positions
676
Long positions in the filing
Top 10 weight
13.91%
Top 25: 25.63%
Effective holdings
199
Broadly diversified
Cash
0.00%
Share of net assets
Securities on loan
0.4039%
15 positions on loan
Sector exposure
13 sectors · Jul 2026
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This is a partial sector breakdown. 70.1% of EFA’s market value could not be classified, because sector is derived from SEC SIC codes and no SIC code exists for a non-US registrant. The UNCLASSIFIED bucket below is that value, shown rather than dropped so the weights still sum to 100%.
Unclassified70.10%
Financials9.75%
Health Care5.29%
Energy3.16%
Technology2.58%
Industrials2.22%
Materials1.89%
Consumer Staples1.55%
Communication Services1.04%
Consumer Discretionary0.99%
Utilities0.63%
Funds0.55%
Real Estate0.25%
Ten largest holdings
Top 10 of 691 positions · Jul 2026
Ten largest holdings reported by EFA as of 31 Jul 2026
#
Security
CUSIP
Value
% of net assets
1
ASML HOLDING NV
N/A
$2.3B
2.90%
2
HSBC HOLDINGS PLC
N/A
$1.3B
1.66%
3
ROCHE HOLDING AG
N/A
$1.1B
1.39%
4
NOVARTIS AG-REG
N/A
$1.0B
1.30%
5
NESTLE SA-REG
N/A
$911.0M
1.17%
6
SHELL PLC
N/A
$909.3M
1.17%
7
ASTRAZENECA PLC
N/A
$908.7M
1.17%
8
SIEMENS AG-REG
N/A
$859.9M
1.10%
9
MITSUBISHI UFJ FINANCIAL GRO
N/A
$842.8M
1.08%
10
BHP GROUP LTD
N/A
$757.7M
0.97%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for EFA are in the ETF X-Ray dashboard.