iShares MSCI EAFE Growth ETF
EFG
#258
ETF rank
S$12.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$147.03
Share price
-0.05%
Change (1 day)
11.20%
Change (1 year)

iShares MSCI EAFE Growth ETF - Holdings

Etf holdings as of December 24, 2025

Number of holdings: 388

Full holdings list

Weight %NameTickerShares Held
4.14%ASML HOLDING NVASML368769.00
2.89%ASTRAZENECA PLCAZN1473281.00
2.67%NOVARTIS AGNOVN1806261.00
2.57%SAPSAP992094.00
1.88%LVMHMC237586.00
1.70%NOVO NORDISK CLASS BNOVO B3059828.00
1.53%SCHNEIDER ELECTRICSU520893.00
1.50%UBS GROUP AGUBSG3016011.00
1.48%HITACHI LTD65014352800.00
1.38%AIRBUS GROUPAIR564546.00
1.32%ROLLS-ROYCE HOLDINGS PLCRR.7996180.00
1.28%SAFRAN SASAF342110.00
1.19%COMMONWEALTH BANK OF AUSTRALIACBA1033443.00
1.18%ABB LTDABBN1489064.00
1.17%COMPAGNIE FINANCIERE RICHEMONT SACFR510743.00
1.11%SIEMENS ENERGY N AGENR736302.00
1.10%LAIR LIQUIDE SOCIETE ANONYME POURAI549649.00
1.04%LOREAL SAOR228197.00
1.03%SONY GROUP CORP67583797800.00
1.00%ADVANTEST CORP6857727900.00
0.96%ESSILORLUXOTTICA SAEL286015.00
0.96%TOKYO ELECTRON LTD8035425700.00
0.92%SPOTIFY TECHNOLOGY SASPOT148557.00
0.84%RHEINMETALL AGRHM43706.00
0.83%RECRUIT HOLDINGS LTD60981337200.00
0.81%PROSUS NV CLASS NPRX1243097.00
0.81%MITSUBISHI HEAVY INDUSTRIES LTD70113045000.00
0.79%HERMES INTERNATIONALRMS30090.00
0.75%RELX PLCREL1734019.00
0.75%SIEMENS N AGSIE252720.00
0.74%NINTENDO LTD79741048800.00
0.74%AIA GROUP LTD12996487000.00
0.73%ITOCHU CORP80011129300.00
0.73%INDUSTRIA DE DISENO TEXTIL SAITX1036366.00
0.72%KEYENCE CORP6861184848.00
0.71%VINCI SADG473986.00
0.70%SOFTBANK GROUP CORP9984590100.00
0.70%BAE SYSTEMS PLCBA.2854919.00
0.70%FAST RETAILING LTD9983181400.00
0.64%HONG KONG EXCHANGES AND CLEARING L3881144300.00
0.64%ANHEUSER-BUSCH INBEV SAABI939110.00
0.63%WESFARMERS LTDWES1078125.00
0.61%DBS GROUP HOLDINGS LTDD051314340.00
0.57%INFINEON TECHNOLOGIES AGIFX1240721.00
0.57%MITSUBISHI ELECTRIC CORP65031806900.00
0.56%LONDON STOCK EXCHANGE GROUP PLCLSEG443883.00
0.56%CSL LTDCSL460930.00
0.55%COMPASS GROUP PLCCPG1612684.00
0.54%SHIN ETSU CHEMICAL LTD40631603000.00
0.53%ARGENXARGX58495.00
0.52%HOYA CORP7741326000.00
0.52%DSVDSV194174.00
0.50%UNILEVER PLCULVR724724.00
0.50%MACQUARIE GROUP LTD DEFMQG344004.00
0.50%DEUTSCHE BOERSE AGDB1178899.00
0.49%ATLAS COPCO CLASS AATCO A2551956.00
0.49%SEA ADS REPRESENTING LTD CLASS ASE363445.00
0.48%FERRARI NVRACE119757.00
0.48%LONZA GROUP AGLONN66723.00
0.45%NEC CORP67011231300.00
0.45%TOKIO MARINE HOLDINGS INC87661134600.00
0.44%GOODMAN GROUP UNITSGMG1942704.00
0.43%E.ON NEOAN2133030.00
0.42%EXPERIAN PLCEXPN871749.00
0.42%DEUTSCHE TELEKOM N AGDTE1223327.00
0.41%ADYEN NVADYEN23960.00
0.41%UNICREDITUCG466170.00
0.40%ALCON AGALC474752.00
0.40%PRUDENTIAL PLCPRU2434533.00
0.40%LEGRAND SALR249153.00
0.39%ASSA ABLOY BASSA B952257.00
0.39%DAIICHI SANKYO LTD45681709800.00
0.39%TESCO PLCTSCO6175661.00
0.37%DEUTSCHE BANK AGDBK879217.00
0.36%CHUGAI PHARMACEUTICAL LTD4519638100.00
0.36%AEON LTD82672115600.00
0.35%UCB SAUCB120117.00
0.35%HEIDELBERG MATERIALS AGHEI127142.00
0.35%SANDVIKSAND1012995.00
0.34%DAIKIN INDUSTRIES LTD6367250600.00
0.34%FERROVIALFER487985.00
0.33%ADIDAS N AGADS162463.00
0.33%AMADEUS IT GROUP SAAMS428007.00
0.32%GALDERMA GROUP N AGGALD146913.00
0.31%FUJITSU LTD67021087200.00
0.31%SANDOZ GROUP AGSDZ397131.00
0.30%TRANSURBAN GROUP STAPLED UNITSTCL2958707.00
0.30%MITSUI FUDOSAN LTD88012511100.00
0.30%SEVEN & I HOLDINGS LTD33821979600.00
0.30%SUMITOMO ELECTRIC INDUSTRIES LTD5802678900.00
0.30%ASHTEAD GROUP PLCAHT400525.00
0.30%RYANAIR HOLDINGS PLCRYA801604.00
0.29%FUJIKURA LTD5803238900.00
0.29%UNIVERSAL MUSIC GROUP NVUMG1045565.00
0.29%PRYSMIANPRY267483.00
0.29%ASM INTERNATIONAL NVASM44522.00
0.28%PARTNERS GROUP HOLDING AGPGHN21562.00
0.28%DISCO CORP614687600.00
0.28%TDK CORP67621846800.00
0.27%VESTAS WIND SYSTEMSVWS959448.00
0.27%LLOYDS BANKING GROUP PLCLLOY19686433.00
0.26%EAST JAPAN RAILWAY9020916100.00
0.26%OTSUKA HOLDINGS LTD4578412700.00
0.25%ATLAS COPCO CLASS BATCO B1482947.00
0.25%THALES SAHO88047.00
0.25%NORTHERN STAR RESOURCES LTDNST1291339.00
0.24%WOLTERS KLUWER NVWKL220907.00
0.24%WOOLWORTHS GROUP LTDWOW1160607.00
0.24%GIVAUDAN SAGIVN5702.00
0.24%LEONARDO FINMECCANICA SPALDO384500.00
0.23%CYBER ARK SOFTWARE LTDCYBR47957.00
0.23%CHF CASHCHF16866859.00
0.23%NOVOZYMES BNSIS B334779.00
0.23%MTU AERO ENGINES HOLDING AGMTX51137.00
0.22%ARISTOCRAT LEISURE LTDALL527466.00
0.21%NEXT PLCNXT110508.00
0.21%AENA SME SAAENA712555.00
0.21%BRAMBLES LTDBXB1294417.00
0.21%INTERCONTINENTAL HOTELS GROUP PLCIHG137549.00
0.21%GENMABGMAB57951.00
0.20%ORIENTAL LAND LTD46611026300.00
0.20%COMMERZBANK AGCBK452584.00
0.20%SOCIETE GENERALE SAGLE234983.00
0.20%TERUMO CORP45431266000.00
0.20%AJINOMOTO INC2802858500.00
0.19%NEBIUS NV CLASS ANBIS201532.00
0.19%COLES GROUP LTDCOL1275130.00
0.19%EQTEQT469189.00
0.19%COCA COLA EUROPACIFIC PARTNERS PLCCCEP197439.00
0.19%TOYOTA INDUSTRIES CORP6201154800.00
0.19%DASSAULT SYSTEMESDSY637179.00
0.19%IHI CORP7013977300.00
0.19%SAAB CLASS BSAAB B304317.00
0.18%HALMA PLCHLMA360638.00
0.18%WARTSILAWRT1V477854.00
0.18%FANUC CORP6954443300.00
0.18%EVOLUTION MINING LTDEVN1929149.00
0.18%STMICROELECTRONICS NVSTMPA643274.00
0.18%ACS ACTIVIDADES DE CONSTRUCCION YACS167766.00
0.18%ASICS CORP7936662900.00
0.17%TECHTRONIC INDUSTRIES LTD6691391500.00
0.17%GEBERIT AGGEBN20949.00
0.17%ANTOFAGASTA PLCANTO374655.00
0.17%STANDARD CHARTERED PLCSTAN647124.00
0.16%ELBIT SYSTEMS LTDESLT26433.00
0.16%CHECK POINT SOFTWARE TECHNOLOGIESCHKP81594.00
0.16%ANGLO AMERICAN PLCAAL372145.00
0.16%KAJIMA CORP1812401800.00
0.16%HEXAGON CLASS BHEXA B1282142.00
0.16%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN101.00
0.16%CELLNEX TELECOM SACLNX469843.00
0.16%SIKA AGSIKA72422.00
0.16%INFORMA PLCINF1229680.00
0.16%MONCLERMONC221923.00
0.15%LASERTEC CORP692076100.00
0.15%3I GROUP PLCIII330308.00
0.15%EPIROC CLASS AEPI A626111.00
0.15%ALFA LAVALALFA274883.00
0.15%NOMURA RESEARCH INSTITUTE LTD4307358970.00
0.14%CENTRAL JAPAN RAILWAY9022477100.00
0.14%THE SAGE GROUP PLCSGE915321.00
0.14%TAISEI CORP1801139100.00
0.14%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP891.00
0.14%KONAMI GROUP CORP976695400.00
0.13%KINGSPAN GROUP PLCKRX145763.00
0.13%SMITH AND NEPHEW PLCSN.765902.00
0.13%SONOVA HOLDING AGSOON48170.00
0.13%VAT GROUP AGVACN25652.00
0.13%STRAUMANN HOLDING AGSTMN106046.00
0.13%FISHER AND PAYKEL HEALTHCARE CORPOFPH557943.00
0.13%TELSTRA GROUP LTDTLS3772829.00
0.13%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA381353.00
0.13%INSURANCE AUSTRALIA GROUP LTDIAG2264532.00
0.13%TOKYO GAS LTD9531299500.00
0.13%XERO LTDXRO157092.00
0.12%GRAB HOLDINGS LTD CLASS AGRAB2252777.00
0.12%KONEKNEBV161255.00
0.12%COMPUTERSHARE LTDCPU494145.00
0.12%KEPPEL LTDBN41381400.00
0.12%PAN PACIFIC INTERNATIONAL HOLDINGS75321811200.00
0.12%COCHLEAR LTDCOH62298.00
0.12%SINGAPORE EXCHANGE LTDS68814472.00
0.12%SIEMENS HEALTHINEERS AGSHL208627.00
0.12%KONGSBERG GRUPPENKOG417847.00
0.11%METSO CORPORATIONMETSO628341.00
0.11%COCA COLA HBC AGCCH208630.00
0.11%BE SEMICONDUCTOR INDUSTRIES NVBESI69386.00
0.11%MOWIMOWI443809.00
0.11%NIDEC CORP6594793100.00
0.11%ACCOR SAAC186189.00
0.11%EBARA CORP6361438700.00
0.11%BUREAU VERITAS SABVI323409.00
0.11%T&D HOLDINGS INC8795438200.00
0.11%UNITED UTILITIES GROUP PLCUU.646893.00
0.11%CENTRICA PLCCNA4476792.00
0.11%KAWASAKI HEAVY INDUSTRIES LTD7012144400.00
0.11%SYMRISE AGSY1126154.00
0.11%BEIERSDORF AGBEI92036.00
0.11%SOMPO HOLDINGS INC8630294300.00
0.11%SMITHS GROUP PLCSMIN309500.00
0.10%SIGMA HEALTHCARE LTDSIG4920598.00
0.10%ENDEAVOUR MININGEDV182925.00
0.10%LOGITECH INTERNATIONAL SALOGN94175.00
0.10%HONG KONG AND CHINA GAS LTD310620000.00
0.10%OBIC LTD4684307400.00
0.10%DAIFUKU LTD6383306600.00
0.10%RESONA HOLDINGS INC8308983700.00
0.10%SINGAPORE TECHNOLOGIES ENGINEERINGS631481400.00
0.10%TELIA COMPANYTELIA2233824.00
0.10%MELROSE INDUSTRIES PLCMRO1196183.00
0.10%NOVA LTDNVMI27891.00
0.10%GEA GROUP AGG1A139206.00
0.10%GALAXY ENTERTAINMENT GROUP LTD271864000.00
0.10%BELIMO N AGBEAN9349.00
0.10%RYOHIN KEIKAKU LTD7453482500.00
0.10%FRESNILLO PLCFRES210031.00
0.09%NESTENESTE400445.00
0.09%FUTU HOLDINGS ADR LTDFUTU53861.00
0.09%KERING SAKER24648.00
0.09%WISETECH GLOBAL LTDWTC190886.00
0.09%ADDTECH CLASS BADDT B245487.00
0.09%MITSUBISHI ESTATE CO LTD8802352100.00
0.09%LIFCO CLASS BLIFCO B222611.00
0.09%MARKS AND SPENCER GROUP PLCMKS1952790.00
0.09%NEXON LTD3659351100.00
0.09%MEDIBANK PRIVATE LTDMPL2603888.00
0.09%PANDORAPNDORA75056.00
0.09%PRO MEDICUS LTDPME54611.00
0.09%TALANX AGTLX61280.00
0.08%KIOXIA HOLDINGS CORP285A116200.00
0.08%NITTO DENKO CORP6988320700.00
0.08%ORION CLASS BORNBV103165.00
0.08%KNORR BREMSE AGKBX68874.00
0.08%WISE PLC CLASS AWISE633773.00
0.08%CAPCOM LTD9697330900.00
0.08%CARLSBERG AS CL BCARL B57863.00
0.08%BANDAI NAMCO HOLDINGS INC7832276300.00
0.08%EPIROC CLASS BEPI B370503.00
0.08%SCREEN HOLDINGS LTD773577300.00
0.08%CAR GROUP LTDCAR359539.00
0.08%THE LOTTERY CORPORATION LTDTLC2101605.00
0.08%SCHINDLER HOLDING PAR AGSCHP19324.00
0.08%SCOUT24 NG2471416.00
0.08%LYNAS RARE EARTHS LTDLYC855215.00
0.08%SARTORIUS PREF AGSRT324843.00
0.08%ARCELORMITTAL SAMT157104.00
0.07%YOKOGAWA ELECTRIC CORP6841215400.00
0.07%MINEBEA MITSUMI INC6479342800.00
0.07%KONINKLIJKE PHILIPS NVPHIA257714.00
0.07%LY CORP46892596700.00
0.07%TIS INC3626202000.00
0.07%OLYMPUS CORP7733537300.00
0.07%INDUTRADEINDT260477.00
0.07%SARTORIUS STEDIM BIOTECH SADIM27804.00
0.07%NICE LTDNICE59083.00
0.07%SWEDISH ORPHAN BIOVITRUMSOBI185458.00
0.07%NORSK HYDRONHY848095.00
0.07%ROCHE HOLDING AGRO15311.00
0.07%EUR CASHEUR5547586.00
0.07%ASX LTDASX185947.00
0.07%AUTO TRADER GROUP PLCAUTO821985.00
0.07%JX ADVANCED METALS CORP5016533100.00
0.07%JERONIMO MARTINS SAJMT268215.00
0.07%INTERNATIONAL AIRLINES GROUP SAIAG1122797.00
0.07%BEIJER REF CLASS BBEIJ B391331.00
0.07%SGS SASGSN54523.00
0.07%RECORDATI INDUSTRIA CHIMICA E FARMREC109125.00
0.07%ZALANDOZAL212585.00
0.07%SANDS CHINA LTD19282313600.00
0.07%REA GROUP LTDREA50068.00
0.06%SGH LTDSGH192736.00
0.06%UNICHARM CORP81131060200.00
0.06%JPY CASHJPY939984783.00
0.06%MONDAYCOM LTDMNDY41296.00
0.06%NIPPON PAINT HOLDINGS LTD4612897500.00
0.06%NEMETSCHEKNEM54986.00
0.06%RAKUTEN GROUP INC4755931000.00
0.06%DASSAULT AVIATION SAAM18621.00
0.06%THE SWATCH GROUP AGUHR27681.00
0.06%ENTAIN PLCENT580164.00
0.06%INFRATIL LTDIFT885441.00
0.06%SONY FINANCIAL GROUP INC87295737900.00
0.06%HOCHTIEF AGHOT14870.00
0.06%SHISEIDO LTD4911377500.00
0.06%WHITBREAD PLCWTB165721.00
0.06%GJENSIDIGE FORSIKRINGGJF189400.00
0.06%KIRIN HOLDINGS LTD2503371800.00
0.06%M3 INC2413423000.00
0.06%TOKYU CORP9005478400.00
0.06%EVOLUTIONEVO82652.00
0.06%WIX.COM LTDWIX52522.00
0.06%MATSUKIYOKARA3088314200.00
0.06%SEIBU HOLDINGS INC9024197900.00
0.06%NIBE INDUSTRIER CLASS BNIBE B1435951.00
0.06%BARRY CALLEBAUT AGBARN3413.00
0.06%EURONEXT NVENX36431.00
0.06%SANRIO LTD8136168900.00
0.06%CTS EVENTIM AGEVD59018.00
0.06%NISSAN MOTOR LTD72012131900.00
0.06%TOHO (TOKYO) LTD9602101100.00
0.06%ZENSHO HOLDINGS LTD755092200.00
0.06%HENSOLDT AGHAG60634.00
0.06%BOLIDENBOL95157.00
0.06%TREND MICRO INC4704121600.00
0.05%COLOPLAST BCOLO B60332.00
0.05%IMCD NVIMCD55924.00
0.05%BIOMERIEUX SABIM39100.00
0.05%RENTOKIL INITIAL PLCRTO846957.00
0.05%DKK CASHDKK31880248.00
0.05%NIPPON SANSO HOLDINGS CORP4091163200.00
0.05%AVOLTA AGAVOL82611.00
0.05%ALSTOM SAALO165729.00
0.05%QANTAS AIRWAYS LTDQAN699591.00
0.05%SYSMEX CORP6869478300.00
0.05%QIAGEN NVQIA103658.00
0.05%HENNES & MAURITZHM B236036.00
0.05%DELIVERY HERODHER182825.00
0.05%VERBUND AGVER64300.00
0.05%INTERTEK GROUP PLCITRK73958.00
0.05%GALP ENERGIA SGPS SA CLASS BGALP259462.00
0.05%BKW N AGBKW20274.00
0.05%AEROPORTS DE PARIS SAADP32708.00
0.04%EDP RENOVAVEIS SAEDPR301452.00
0.04%EUROFINS SCIENTIFICERF55763.00
0.04%ICL GROUP LTDICL740706.00
0.04%SALMARSALM64745.00
0.04%SCHINDLER HOLDING AGSCHN11050.00
0.04%PEARSON PLCPSON273845.00
0.04%RATIONAL AGRAA4894.00
0.04%MONOTARO LTD3064235500.00
0.04%GRIFOLS SA CLASS AGRF285281.00
0.04%KYOWA KIRIN LTD4151226300.00
0.04%JARDINE MATHESON HOLDINGS LTDJ3654300.00
0.04%ZOZO INC3092428700.00
0.04%FUJI ELECTRIC LTD650447600.00
0.04%DIETEREN (D) SADIE20226.00
0.04%KOBE BUSSAN LTD3038143100.00
0.04%LOTUS BAKERIES NVLOTB382.00
0.04%CVC CAPITAL PARTNERS PLCCVC200157.00
0.04%LATOUR INVESTMENT CLASS BLATO B138413.00
0.04%YANGZIJIANG SHIPBUILDING (HOLDINGSBS61235300.00
0.03%SPIRAX GROUP PLCSPX35259.00
0.03%ROCKWOOL CLASS BROCK B91629.00
0.03%SHIMADZU CORP7701113300.00
0.03%ORACLE JAPAN CORP471636300.00
0.03%DEMANTDEMANT92003.00
0.03%TELE2 BTEL2 B183231.00
0.03%WHARF (HOLDINGS) LTD41016000.00
0.03%GBP CASHGBP2128949.00
0.03%TRELLEBORG BTREL B67883.00
0.03%CONTINENTAL AGCON36816.00
0.03%INPOST SAINPST237045.00
0.03%HANKYU HANSHIN HOLDINGS INC9042115000.00
0.03%TOKYO METRO LTD9023277900.00
0.03%GETLINKGET145893.00
0.03%RENAULT SARNO64328.00
0.03%EXOR NVEXO31292.00
0.03%BANCO COMERCIAL PORTUGUES SABCP2528901.00
0.03%MAGNUM ICE CREAM NVMICC164418.00
0.03%ACCIONA SAANA11585.00
0.03%INFRASTRUTTURE WIRELESS ITALIANEINW262431.00
0.03%INDUSTRIVARDEN SERIESINDU C52571.00
0.02%SAGAX CLASS BSAGA B105074.00
0.02%BLK CSH FND TREASURY SL AGENCYXTSLA2115555.00
0.02%KIKKOMAN CORP2801227100.00
0.02%RAIFFEISEN BANK INTERNATIONAL AGRBI44033.00
0.02%ANA HOLDINGS INC920299300.00
0.02%CASH COLLATERAL EUR MLPFTMLPFT1556000.00
0.02%INDUSTRIVARDEN AINDU A39285.00
0.02%JAPAN AIRLINES LTD920189900.00
0.02%FINANCIERE DE TUBIZE SATUB6705.00
0.02%EMS-CHEMIE HOLDING AGEMSN2350.00
0.01%CASH COLLATERAL JPY MLPFTMLPFT113265000.00
0.01%SEK CASHSEK6104730.00
0.01%AUD CASHAUD896543.00
0.00%CASH COLLATERAL GBP MLPFTMLPFT226000.00
0.00%NOK CASHNOK2359237.00
0.00%SGD CASHSGD298452.00
0.00%ILS CASHILS742544.00
0.00%NZD CASHNZD399814.00
0.00%HKD CASHHKD1798904.00
0.00%NMC HEALTH PLCNMC50450.00
0.00%FTSE 100 INDEX MAR 26Z H645.00
0.00%TOPIX INDEX MAR 26TPH662.00
0.00%EURO STOXX 50 MAR 26VGH6387.00
0.00%AUD/USDAUD-544375.00
0.00%ETD GBP BALANCE WITH J38227ETD_GBP-14400.00
-0.02%USD CASHUSD-2012634.00