EFG's largest holdings are ASML Holding N.V., AstraZeneca PLC, SAP SE, Commonwealth Bank of Australia, Advantest Corp. The full top list is on this page.

How concentrated is EFG?

The top 10 holdings are 21.4% of the fund, across 370 positions.

The total expense ratio on record is 0.34%. That is cheaper than 72% of the 2,595 US-listed equity funds we track.

Which sectors dominate EFG?

By weight of its equity holdings: Industrials 27.5%, Technology 18.8%, Healthcare 13.9%.

What is EFG's P/E ratio?

Computed from company annual reports and filed position values, EFG's weighted price-to-earnings ratio is 19.4, covering 67% of the fund by weight. The weighted price-to-book ratio is 1.96.

US-listed · United States

EFG

The Fund seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics.

iShares MSCI EAFE Growth ETF

US4642888857 · ISQP · BlackRock (iShares)

370 holdings as of 2026-10-29 · top 10 = 21.4% · TER 0.34% · P/E 19.4

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Concentration

Well diversifiedtop 10 = 21.4%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

370

as of 2026-10-29

Top 10

21.4%

TER

0.34%

cheaper than 72% of peers

Net assets

US$15.0B

reported in USD

Largest

6.2%

P / E

19.4

covers 67% by weight

Sections

Holdings as of 2026-10-29.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

First listed

2005-07-31

Volatility 1Y

18.9%

Tracked index

MSCI EAFE Growth Index (Net)

How it tracks

Index, sampling

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-10-30

-1.1%

-2.4%

-0.3%

YTD

+4.1%

+2.4%

Trackingfund minus MSCI EAFE Growth Index (Net) · annualised

1Y return gap

-1.15 pp/yr

3Y return gap

-0.28 pp/yr

5Y return gap

-0.19 pp/yr

3Y tracking error

2.82%

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.

Valuation235 companies covered · weighted, profitable holdings only

19.4

price / earnings

4.8%

covers 69% by weight

1.96

price / book

covers 67% 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 2026-10-29

#	Company	Identifier	Weight
1	ASML Holding N.V. NL	ASML	6.1
2	AstraZeneca PLC GB	AZN	2.5
3	SAP SE DE	SAP	2.2
4	Commonwealth Bank of Australia AU	CBA	1.8
5	Advantest Corp JP	6857	1.6
6	Recruit Holdings Co Ltd JP	6098	1.5
7	Schneider Electric SE FR	SU	1.4
8	UBS Group CH	UBSG	1.4
9	Sony Group Corp. JP	6758	1.4
10	Rolls-Royce Holdings PLC GB	RR/	1.3
11	Hitachi Ltd JP	6501	1.3
12	Tokyo Electron Ltd JP	8035	1.3
13	ABB Ltd CH	ABBN	1.3
14	Airbus SE FR	AIR	1.2
15	Roche Holding AG CH	ROP SW	1.2
16	Novo Nordisk A/S DK	NOVOB	1.2
17	Siemens Energy AG DE	ENR	1.1
18	Safran SA FR	SAF	1.0
19	COMPAGNIE FINANCIERE RICHEMONT SA CH	CFR	1.0
20	Kioxia Holdings Corp. JP	285A	1.0
21	Novartis AG CH	NOVN	1.0
22	GLAXOSMITHKLINE GB	GSK	0.9
23	Deutsche Telekom AG DE	DTE	0.9
24	AIA Group Ltd HK	1299	0.9
25	Keyence Corp JP	6861	0.9
26	Fast Retailing Co Ltd JP	9983	0.8
27	SPOTIFY TECHNOLOGY SA SE	SPOT	0.8
28	ITOCHU Corp JP	8001	0.8
29	BAE Systems PLC GB	BA/	0.8
30	LAIR LIQUIDE SOCIETE ANONYME POUR FR	AI	0.8
31	Infineon Technologies AG DE	IFX	0.7
32	Siemens AG DE	SIE	0.7
33	DBS GROUP HOLDINGS LTD SG	D05	0.7
34	Investor AB SE	INVEB	0.7
35	L'Oreal SA FR	OR	0.7
36	BHP Group Ltd. AU	BHP	0.7
37	Atlas Copco AB SE	ATCOA	0.7
38	Mitsubishi Heavy Industries Ltd JP	7011	0.7
39	Anheuser-Busch Inbev SA/NV BE	ABI	0.7
40	Industria de Diseno Textil SA ES	ITX	0.6
41	Relx PLC GB	REL	0.6
42	Glencore PLC CH	GLEN	0.6
43	Macquarie Group Ltd AU	MQG	0.6
44	Deutsche Boerse AG DE	DB1	0.6
45	Tokio Marine Holdings Inc JP	8766	0.6
46	Wesfarmers Ltd AU	WES	0.6
47	Banco Santander SA ES	SAN	0.5
48	Mitsubishi Electric Corp JP	6503	0.5
49	EssilorLuxottica SA FR	EL	0.5
50	Vinci SA FR	DG	0.5

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04Exposure

Equity 99.5%Cash 0.5%

By sector

Industrials27.5%

Technology18.8%

Healthcare13.9%

Financial Services10.6%

Consumer Cyclical10.5%

Materials5.5%

Consumer Defensive4.1%

Communication Services3.7%

Utilities1.7%

Energy0.9%

Real Estate0.5%

By country

JPJapan24.2%

GBUnited Kingdom11.7%

CHSwitzerland10.3%

DEGermany8.9%

NLNetherlands8.8%

FRFrance8.4%

AUAustralia6.8%

SESweden5.2%

CurrencyEUR 33.4% JPY 24.2% GBP 11.8% CHF 10.3% AUD 6.8%

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