iShares MSCI EAFE ETF (EFA), issued by BlackRock, reported 695 long positions and $75.6B in net assets in its Apr 2026 N-PORT filing. The ten largest positions account for 13.34% of net assets.
Reporting period: 30 Apr 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$75.6B
As of Apr 2026
Positions
695
Long positions in the filing
Top 10 weight
13.34%
Top 25: 24.59%
Effective holdings
214
Broadly diversified
Cash
0.04%
Share of net assets
Securities on loan
0.3859%
19 positions on loan
Sector exposure
13 sectors · Apr 2026
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This is a partial sector breakdown. 67.9% 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%.
Unclassified67.87%
Financials8.62%
Health Care5.48%
Industrials5.01%
Energy3.36%
Technology2.49%
Materials1.90%
Consumer Staples1.47%
Communication Services1.45%
Consumer Discretionary0.91%
Utilities0.64%
Funds0.58%
Real Estate0.22%
Ten largest holdings
Top 10 of 710 positions · Apr 2026
Ten largest holdings reported by EFA as of 30 Apr 2026
#
Security
CUSIP
Value
% of net assets
1
ASML HOLDING NV
N/A
$2.0B
2.58%
2
HSBC HOLDINGS PLC
N/A
$1.1B
1.45%
3
ASTRAZENECA PLC
N/A
$1.0B
1.35%
4
ROCHE HOLDING AG
N/A
$996.3M
1.32%
5
NOVARTIS AG-REG
N/A
$977.8M
1.29%
6
NESTLE SA-REG
N/A
$907.7M
1.20%
7
SHELL PLC
N/A
$901.8M
1.19%
8
SIEMENS AG-REG
N/A
$785.9M
1.04%
9
COMMONWEALTH BANK OF AUSTRAL
N/A
$733.5M
0.97%
10
MITSUBISHI UFJ FINANCIAL GRO
N/A
$704.7M
0.93%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for EFA are in the ETF X-Ray dashboard.