EFA – iShares MSCI EAFE ETF – ETF Stock Quote | Morningstar

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Will EFA outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EFA’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the EFA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of EFA’s parent organization’s priorities and whether they’re in line with investors’ interests.

Foreign developed-market exposure.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

IShares MSCI EAFE International Index’s broad portfolio makes it a compelling option for foreign-stock investors.

by Zachary Evens

Rated on Oct 5, 2026 Published on Oct 5, 2026

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Portfolio Holdings EFA

More EFA Holdings

Current Portfolio Date Oct 19, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV	3.04	2B	Technology
Roche Holding AG Ordinary Shares new	1.51	1B	Healthcare
HSBC Holdings PLC	1.49	1B	Financial Services
Shell PLC	1.42	1B	Energy
Novartis AG Registered Shares	1.29	988M	Healthcare
Nestle SA	1.20	924M	Consumer Defensive
AstraZeneca PLC	1.17	896M	Healthcare
Mitsubishi UFJ Financial Group Inc	1.09	841M	Financial Services
SAP SE	1.06	815M	Technology
Siemens AG	1.01	774M	Industrials

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