Aerarium

EFA

iShares MSCI EAFE ETF
iSharesDeveloped ex-USHoldings as of Oct 9, 2026Source: AlphaVantage

This fund's data source identifies 3.9% of its weight; another 96.0% sits in rows with no usable ticker. Concentration figures and the sector mix describe only the identified part.

Positions
19
18 identified
Top 10 weight
3.5%
of identified holdings
Concentration (HHI)
2
0 to 10,000; higher is more concentrated
Identified weight
3.9%
of net assets, with a usable identifier

Sector Allocation

Percent of the fund, for holdings that are companies we cover. 99.6% of the reported weight is not classified (holdings outside our coverage, cash and futures).

Top 10 holdings

  1. 1AZN:XLONASTRAZENECA PLC
    1.15%
  2. 2TTETOTALENERGIES SE
    0.79%
  3. 3SPOTSPOTIFY TECHNOLOGY SA
    0.34%
  4. 4RACEFERRARI NV
    0.23%
  5. 5NBISNEBIUS GROUP NV SHS CLASS-A-
    0.22%
  6. 6WDSWOODSIDE ENERGY GROUP LTD
    0.19%
  7. 7SESEA LTD ADR
    0.17%
  8. 8ALCALCON INC
    0.15%
  9. 9AERAERCAP HOLDINGS NV
    0.11%
  10. 10CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC
    0.10%

Holdings19 positions

#
1N/AASML HOLDING NV96.04%
2AZN:XLONASTRAZENECA PLC1.15%
3TTETOTALENERGIES SE0.79%
4SPOTSPOTIFY TECHNOLOGY SA0.34%
5RACEFERRARI NV0.23%
6NBISNEBIUS GROUP NV SHS CLASS-A-0.22%
7WDSWOODSIDE ENERGY GROUP LTD0.19%
8SESEA LTD ADR0.17%
9ALCALCON INC0.15%
10AERAERCAP HOLDINGS NV0.11%
11CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC0.10%
12QGENQIAGEN NV0.08%
13TIGOMILLICOM INTERNATIONAL CELLULAR SA0.08%
14WSEWISE GROUP PLC CLASS A0.08%
15GRABGRAB HOLDINGS LTD CLASS A0.06%
16CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD0.05%
17NVMINOVA LTD0.05%
18FUTUFUTU HOLDINGS LTD ADR0.02%
19ICLICL GROUP LTD0.02%
Showing 19 of 19 positions.

Compare with another ETF

Overlap is the sum, across every shared holding, of the smaller of its two weights, so it is the portion of each fund that the other also holds. Equity ETFs only.

Pick a second fund to see which holdings they share.