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

How concentrated is EFG?

The top 10 holdings are 21.1% of the fund, across 371 positions.

The total expense ratio on record is 0.34%. That is cheaper than 72% of the 2,564 US-listed equity funds we track.

Which sectors dominate EFG?

By weight of its equity holdings: Industrials 28.3%, Technology 18.8%, Healthcare 12.6%.

What is EFG's P/E ratio?

Computed from company annual reports and filed position values, EFG's weighted price-to-earnings ratio is 19.9, covering 66% of the fund by weight. The weighted price-to-book ratio is 1.97.

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)

371 holdings as of 2026-09-10 · top 10 = 21.1% · TER 0.34% · P/E 19.9

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Concentration

Well diversifiedtop 10 = 21.1%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

371

as of 2026-09-10

Top 10

21.1%

TER

0.34%

cheaper than 72% of peers

Net assets

US$16.4B

reported in USD

Largest

6.2%

P / E

19.9

covers 66% by weight

Sections

Holdings as of 2026-09-10.

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 2026-09-17

-3.3%

-3.6%

+7.6%

YTD

+5.9%

+6.3%

Trackingfund minus MSCI EAFE Growth Index (Net) · annualised

1Y return gap

-0.22 pp/yr

3Y return gap

-0.23 pp/yr

5Y return gap

-0.22 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.

Valuation238 companies covered · weighted, profitable holdings only

19.9

price / earnings

4.7%

covers 68% by weight

1.97

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 2026-09-10

#	Company	Identifier	Weight
1	ASML Holding N.V. NL	ASML	6.2
2	AstraZeneca PLC GB	AZN	2.2
3	SAP SE DE	SAP	1.9
4	Commonwealth Bank of Australia AU	CBA	1.7
5	Schneider Electric SE FR	SU	1.7
6	UBS Group CH	UBSG	1.6
7	Rolls-Royce Holdings PLC GB	RR/	1.5
8	Advantest Corp JP	6857	1.5
9	Tokyo Electron Ltd JP	8035	1.4
10	Hitachi Ltd JP	6501	1.4
11	ABB Ltd CH	ABBN	1.4
12	Kioxia Holdings Corp. JP	285A	1.3
13	Novo Nordisk A/S DK	NOVOB	1.3
14	Sony Group Corp. JP	6758	1.3
15	Recruit Holdings Co Ltd JP	6098	1.3
16	Airbus SE FR	AIR	1.3
17	Safran SA FR	SAF	1.2
18	Siemens Energy AG DE	ENR	1.2
19	COMPAGNIE FINANCIERE RICHEMONT SA CH	CFR	1.1
20	Roche Holding AG CH	ROP SW	1.0
21	Deutsche Telekom AG DE	DTE	1.0
22	AIA Group Ltd HK	1299	0.9
23	GLAXOSMITHKLINE GB	GSK	0.9
24	Keyence Corp JP	6861	0.9
25	Novartis AG CH	NOVN	0.8
26	Infineon Technologies AG DE	IFX	0.8
27	ITOCHU Corp JP	8001	0.8
28	DBS GROUP HOLDINGS LTD SG	D05	0.8
29	BHP Group Ltd. AU	BHP	0.8
30	Fast Retailing Co Ltd JP	9983	0.7
31	Atlas Copco AB SE	ATCOA	0.7
32	LAIR LIQUIDE SOCIETE ANONYME POUR FR	AI	0.7
33	Mitsubishi Heavy Industries Ltd JP	7011	0.7
34	SPOTIFY TECHNOLOGY SA SE	SPOT	0.7
35	Glencore PLC CH	GLEN	0.7
36	Siemens AG DE	SIE	0.7
37	BAE Systems PLC GB	BA/	0.7
38	Banco Santander SA ES	SAN	0.7
39	Investor AB SE	INVEB	0.7
40	Anheuser-Busch Inbev SA/NV BE	ABI	0.7
41	Industria de Diseno Textil SA ES	ITX	0.6
42	L'Oreal SA FR	OR	0.6
43	Macquarie Group Ltd AU	MQG	0.6
44	Mitsubishi Electric Corp JP	6503	0.6
45	ARGENX BE	ARGX	0.6
46	Vinci SA FR	DG	0.6
47	Wesfarmers Ltd AU	WES	0.6
48	Relx PLC GB	REL	0.6
49	Deutsche Boerse AG DE	DB1	0.6
50	Tokio Marine Holdings Inc JP	8766	0.6

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04Exposure

Equity 99.5%Cash 0.5%

By sector

Industrials28.3%

Technology18.8%

Healthcare12.6%

Financial Services10.6%

Consumer Cyclical10.3%

Materials5.8%

Consumer Defensive4.0%

Communication Services3.9%

Utilities1.6%

Energy0.9%

Real Estate0.5%

By country

JPJapan24.5%

GBUnited Kingdom11.2%

CHSwitzerland10.0%

FRFrance8.9%

NLNetherlands8.8%

DEGermany8.8%

AUAustralia6.7%

SESweden5.1%

CurrencyEUR 33.9% JPY 24.5% GBP 11.3% CHF 10.0% AUD 6.7%

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