EFA's largest holdings are ASML Holding N.V., HSBC Holdings PLC, Roche Holding AG, Shell PLC, Novartis AG. The full top list is on this page.

How concentrated is EFA?

The top 10 holdings are 14.2% of the fund, across 683 positions.

The total expense ratio on record is 0.32%. That is cheaper than 73% of the 2,580 US-listed equity funds we track.

Which sectors dominate EFA?

By weight of its equity holdings: Financial Services 24.2%, Industrials 18.7%, Technology 11.3%.

How similar is EFA to the world portfolio (VT)?

18.6% of EFA overlaps with the world portfolio (VT) by weight, across 619 shared companies.

What is EFA's P/E ratio?

Computed from company annual reports and filed position values, EFA's weighted price-to-earnings ratio is 17.2, covering 65% of the fund by weight. The weighted price-to-book ratio is 1.55.

US-listed · United States

EFA

The Fund seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada.

iShares MSCI EAFE ETF

US4642874659 · ISQA · BlackRock (iShares)

683 holdings as of 2026-10-12 · top 10 = 14.2% · TER 0.32% · P/E 17.2

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Concentration

Well diversifiedtop 10 = 14.2%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

683

as of 2026-10-12

Top 10

14.2%

TER

0.32%

cheaper than 73% of peers

Net assets

US$76.4B

reported in USD

Largest

3.2%

P / E

17.2

covers 65% by weight

Sections

Holdings as of 2026-10-12.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

First listed

2001-07-31

Volatility 1Y

16.0%

Tracked index

MSCI EAFE Index (Net)

How it tracks

Index, sampling

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-10-16

-1.4%

+0.2%

-0.7%

YTD

+7.8%

+9.8%

Trackingfund minus MSCI EAFE Index (Net) · annualised

1Y return gap

-0.99 pp/yr

3Y return gap

-0.11 pp/yr

5Y return gap

-0.02 pp/yr

3Y tracking error

2.52%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation417 companies covered · weighted, profitable holdings only

17.2

price / earnings

5.5%

covers 66% by weight

1.55

price / book

covers 64% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-10-12

#	Company	Identifier	Weight
1	ASML Holding N.V. NL	ASML	3.2
2	HSBC Holdings PLC GB	HSBA	1.5
3	Roche Holding AG CH	ROP SW	1.5
4	Shell PLC GB	SHEL	1.4
5	Novartis AG CH	NOVN	1.2
6	AstraZeneca PLC GB	AZN	1.1
7	Nestle SA CH	NESN	1.1
8	Mitsubishi UFJ Financial Group Inc. JP	8306	1.1
9	Siemens AG DE	SIE	1.0
10	BHP Group Ltd. AU	BHP	1.0
11	SAP SE DE	SAP	1.0
12	Banco Santander SA ES	SAN	0.9
13	Advantest Corp JP	6857	0.9
14	Allianz SE DE	ALV	0.8
15	Commonwealth Bank of Australia AU	CBA	0.8
16	Tokyo Electron Ltd JP	8035	0.8
17	Toyota Motor Corp. JP	7203	0.8
18	TotalEnergies SE FR	TTE	0.8
19	Schneider Electric SE FR	SU	0.8
20	Hitachi Ltd JP	6501	0.7
21	Rolls-Royce Holdings PLC GB	RR/	0.7
22	Iberdrola SA ES	IBE	0.7
23	UBS Group CH	UBSG	0.7
24	ABB Ltd CH	ABBN	0.7
25	Sumitomo Mitsui Financial Group Inc. JP	8316	0.7
26	Recruit Holdings Co Ltd JP	6098	0.7
27	Banco Bilbao Vizcaya Argentaria SA ES	BBVA	0.7
28	Sony Group Corp. JP	6758	0.7
29	SoftBank Group Corp JP	9984	0.6
30	UNILEVER PLC GB	ULVR	0.6
31	Siemens Energy AG DE	ENR	0.6
32	Kioxia Holdings Corp. JP	285A	0.6
33	Airbus SE FR	AIR	0.6
34	Novo Nordisk A/S DK	NOVOB	0.6
35	Safran SA FR	SAF	0.6
36	BP PLC GB	BP/	0.6
37	Mizuho Financial Group Inc. JP	8411	0.6
38	DBS GROUP HOLDINGS LTD SG	D05	0.6
39	LAIR LIQUIDE SOCIETE ANONYME POUR FR	AI	0.6
40	UniCredit SpA IT	UCG	0.5
41	British American Tobacco PLC GB	BATS	0.5
42	COMPAGNIE FINANCIERE RICHEMONT SA CH	CFR	0.5
43	LVMH Moet Hennessy Louis Vuitton SE FR	MC	0.5
44	L'Oreal SA FR	OR	0.5
45	Zurich Insurance Group AG CH	ZURN	0.5
46	Rio Tinto PLC GB	RIO	0.5
47	BNP Paribas SA FR	BNP	0.5
48	Intesa Sanpaolo SpA IT	ISP	0.5
49	ING Groep N.V. NL	INGA	0.5
50	Keyence Corp JP	6861	0.5

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04Exposure

Equity 99.3%Cash 0.7%

By sector

Financial Services24.2%

Industrials18.7%

Technology11.3%

Healthcare10.0%

Consumer Cyclical8.2%

Consumer Defensive6.6%

Materials5.7%

Energy4.2%

Communication Services3.6%

Utilities3.6%

Real Estate1.4%

By country

JPJapan25.0%

GBUnited Kingdom13.9%

CHSwitzerland9.7%

FRFrance8.9%

DEGermany8.6%

AUAustralia6.5%

NLNetherlands5.9%

ESSpain3.8%

CurrencyEUR 33.9% JPY 25.0% GBP 13.9% CHF 9.7% AUD 6.5%

05Similar funds

funds with comparable exposure

the world portfolio (VT)

619 shared companies

18.6%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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