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iShares MSCI EAFE ETF (EFA) Holdings

Updated March 20, 2020

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The iShares MSCI EAFE ETF tracks a market-cap-weighted index of developed-market securities based in Europe, Australia and the Far East. It excludes the US and Canada, and small-caps. ...Detailed ETF Profile.

Holdings for iShares MSCI EAFE ETF (EFA)

The iShares MSCI EAFE ETF (EFA) has the following U.S.-listed securities in the list of its holdings:

No.Company (Ticker)Company DescriptionStock PriceMarket Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)NXP Semiconductors (NXPI)NXP Semiconductors N.V. (NXP), incorporated on August 2, 2006, is a holding company. The Company operates as a semiconductor company. The Company provides high performance mixed signal and standard product ...See Company Profile ...Dividend History$230.11$59.93 billion
2)Check Point Software (CHKP)Check Point Software Technologies Ltd. (Check point), incorporated in July 5, 1993, develops, markets and supports a range of products and services for information technology (IT) security. The Companys products ...See Company Profile ...Dividend History$157.63$18.27 billion
3)Teva Pharma (TEVA)Teva Pharmaceutical Industries Limited, incorporated on February 13, 1944, is a pharmaceutical company. The Company is engaged in developing, producing and marketing generic medicines and a portfolio of specialty medicines. ...See Company Profile ...Dividend History ...Candlestick Patterns$13.23$15.63 billion
4)BeiGene (BGNE)BeiGene, Ltd. is a clinical-stage biopharmaceutical company. The Company is focused in the discovery and development of molecularly targeted and immuno-oncology drugs for the treatment of cancer. The Company had ...See Company Profile ...Dividend History$138.4$15.57 billion
5)Aercap (AER)AerCap Holdings N.V., an aircraft leasing company, engages in the lease, financing, sale, and management of commercial aircraft and engines in Mainland China, Hong Kong, Macau, the United States, Ireland, and i...See Company Profile ...Dividend History$82.5$16.81 billion
6)Melco Resorts & Entertainment (MLCO)Melco Resorts & Entertainment Limited, through its subsidiaries, develops, owns, and operates casino gaming and entertainment casino resort facilities in Asia. It owns and operates City of Dreams, an integrated...See Company Profile ...Dividend History$6.95$3.09 billion

Additionally, the EFA ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.
No.Company / Security
1)Nestle S.A.
2)Roche Holding AG
3)Novartis AG
4)Toyota Motor Corp.
5)HSBC Holdings Plc
6)AstraZeneca PLC
7)ASML Holding NV
8)AIA Group Limited
9)SAP SE
10)LVMH Moet Hennessy Louis Vuitton SE
11)Novo Nordisk AS Class B
12)Sanofi
13)GlaxoSmithKline plc
14)CSL Limited
15)British American Tobacco p.l.c.
16)Total SA
17)BP p.l.c.
18)Allianz SE
19)Commonwealth Bank of Australia
20)Diageo plc
21)Unilever NV
22)Sony Corporation
23)Royal Dutch Shell Plc Class A
24)Siemens AG
25)Iberdrola SA
26)LOreal SA
27)SoftBank Group Corp.
28)Royal Dutch Shell Plc Class B
29)Bayer AG
30)Air Liquide SA
31)Enel SpA
32)Unilever PLC
33)Keyence Corporation
34)Airbus SE
35)BHP Group Ltd
36)Zurich Insurance Group Ltd
37)Takeda Pharmaceutical Co. Ltd.
38)KDDI Corporation
39)Mitsubishi UFJ Financial Group, Inc.
40)Banco Santander S.A.
41)Schneider Electric SE
42)Reckitt Benckiser Group plc
43)Rio Tinto plc
44)Deutsche Telekom AG
45)BASF SE
46)Westpac Banking Corporation
47)BNP Paribas SA Class A
48)VINCI SA
49)Recruit Holdings Co., Ltd.
50)RELX PLC
51)National Grid plc
52)adidas AG
53)Vodafone Group Plc
54)Danone SA
55)Honda Motor Co., Ltd.
56)AXA SA
57)Hong Kong Exchanges and Clearing Ltd.
58)Nintendo Co., Ltd.
59)Lloyds Banking Group plc
60)Anheuser-Busch InBev SANV
61)Safran S.A.
62)Kering SA
63)UBS Group AG
64)Kao Corp.
65)National Australia Bank Limited
66)Sumitomo Mitsui Financial Group, Inc.
67)Australia and New Zealand Banking Group Limited
68)Shin-Etsu Chemical Co Ltd
69)NTT DoCoMo, Inc.
70)Prudential plc
71)ABB Ltd.
72)EssilorLuxottica SA
73)Koninklijke Philips N.V.
74)Munich Reinsurance Company
75)HOYA CORPORATION
76)Daiichi Sankyo Company, Limited
77)Pernod Ricard SA
78)Prosus N.V. Class N
79)Compagnie Financiere Richemont SA
80)Daimler AG
81)Tokyo Electron Ltd.
82)Mitsubishi Corporation
83)U.S. Dollar
84)DAIKIN INDUSTRIES, LTD.
85)BHP Group Plc
86)Tokio Marine Holdings, Inc.
87)Fanuc Corporation
88)Hitachi,Ltd.
89)Intesa Sanpaolo S.p.A.
90)Nippon Telegraph and Telephone Corporation
91)Woolworths Group Ltd
92)Murata Manufacturing Co., Ltd.
93)Tesco PLC
94)Lonza Group AG
95)Industria de Diseno Textil, S.A.
96)Astellas Pharma Inc.
97)FAST RETAILING CO., LTD.
98)Deutsche Boerse AG
99)Givaudan SA
100)Itochu Corporation
101)London Stock Exchange Group plc
102)Mizuho Financial Group, Inc.
103)ING Groep NV
104)Compass Group PLC
105)Volkswagen AG Pref
106)Wesfarmers Limited
107)Experian PLC
108)Nidec Corporation
109)Vonovia SE
110)DBS Group Holdings Ltd
111)Seven and I Holdings Co., Ltd.
112)Banco Bilbao Vizcaya Argentaria, S.A.
113)Macquarie Group Limited
114)Deutsche Post AG
115)ENGIE SA
116)Barclays PLC
117)Swiss Re AG
118)Royal Ahold Delhaize N.V.
119)Mitsui and Co.,Ltd
120)Amadeus IT Group SA Class A
121)Shiseido Company,Limited
122)Transurban Group Ltd.
123)E.ON SE
124)Orange SA
125)Oriental Land Co., Ltd.
126)Japan Tobacco Inc.
127)Credit Suisse Group AG
128)CRH Plc
129)Heineken NV
130)Chugai Pharmaceutical Co., Ltd.
131)Telefonica SA
132)East Japan Railway Company
133)SoftBank Corp.
134)Eni S.p.A.
135)Canon Inc.
136)Oversea-Chinese Banking Corporation Limited
137)Infineon Technologies AG
138)Central Japan Railway Company
139)Alcon, Inc.
140)BAE Systems plc
141)Telefonaktiebolaget LM Ericsson Class B
142)Sun Hung Kai Properties Limited
143)SMC Corporation
144)Mitsubishi Electric Corp.
145)Investor AB Class B
146)Nordea Bank Abp
147)Atlas Copco AB Class A
148)CK Hutchison Holdings Ltd
149)Hermes International SCA
150)Glencore plc
151)Sika AG
152)Olympus Corp.
153)Link Real Estate Investment Trust
154)LafargeHolcim Ltd.
155)Terumo Corporation
156)Anglo American plc
157)ASSA ABLOY AB Class B
158)Koninklijke DSM N.V.
159)DSV Panalpina AS
160)Volvo AB Class B
161)Rio Tinto Limited
162)Hong Kong and China Gas Co. Ltd.
163)Kyocera Corporation
164)Wolters Kluwer NV
165)Vivendi SA
166)United Overseas Bank Ltd. (Singapore)
167)Mitsubishi Estate Company, Limited
168)UniCredit S.p.A.
169)Fujitsu Limited
170)ORIX Corporation
171)Dassault Systemes SA
172)Bayerische Motoren Werke AG
173)Kerry Group Plc Class A
174)Essity AB Class B
175)SSE plc
176)Panasonic Corporation
177)Eisai Co., Ltd.
178)Legrand SA
179)RWE AG
180)Bridgestone Corporation
181)Kone Oyj Class B
182)Orsted
183)Nokia Oyj
184)Ferguson Plc
185)Imperial Brands PLC
186)Mitsui Fudosan Co., Ltd.
187)Ferrari NV
188)CLP Holdings Limited
189)Geberit AG
190)Vestas Wind Systems AS
191)Societe Generale S.A. Class A
192)FUJIFILM Holdings Corp
193)Fresenius SE and Co. KGaA
194)Smith and Nephew plc
195)Legal and General Group Plc
196)Assicurazioni Generali S.p.A.
197)Komatsu Ltd.
198)Standard Chartered PLC
199)Compagnie Generale des Etablissements Michelin SCA
200)Singapore Telecommunications Limited
201)Sandvik AB
202)Secom Co., Ltd.
203)Kirin Holdings Company, Limited
204)STMicroelectronics NV
205)Akzo Nobel N.V.
206)Coloplast AS Class B
207)Aviva plc
208)KBC Group N.V.
209)Compagnie de Saint-Gobain SA
210)Sampo Oyj Class A
211)Sumitomo Corporation
212)Fresenius Medical Care AG and Co. KGaA
213)CK Asset Holdings Limited
214)DENSO CORPORATION
215)Goodman Group
216)Henkel AG and Co. KGaA Pref
217)Neste Corporation
218)UPM-Kymmene Oyj
219)Partners Group Holding AG
220)Capgemini SE
221)Daiwa House Industry Co., Ltd.
222)SGS SA
223)Svenska Handelsbanken AB Class A
224)Merck KGaA
225)Swiss Life Holding AG
226)Galaxy Entertainment Group Limited
227)Otsuka Holdings Co., Ltd.
228)Hang Seng Bank, Limited
229)Deutsche Wohnen SE
230)Swisscom AG
231)Wirecard AG
232)Veolia Environnement SA
233)Genmab AS
234)Unicharm Corporation
235)Shionogi and Co., Ltd.
236)MSandAD Insurance Group Holdings, Inc.
237)Skandinaviska Enskilda Banken AB Class A
238)Nomura Holdings, Inc.
239)Teleperformance SE
240)Repsol SA
241)Newcrest Mining Limited
242)BT Group plc
243)Deutsche Bank AG
244)SUBARU CORP
245)Symrise AG
246)Suzuki Motor Corp.
247)Ferrovial, S.A.
248)Asahi Group Holdings,Ltd.
249)Kubota Corporation
250)Woodside Petroleum Ltd
251)Swedbank AB Class A
252)HandM Hennes and Mauritz AB Class B
253)Carlsberg AS Class B
254)Dai-ichi Life Holdings,Inc.
255)JAPAN POST HOLDINGS Co., Ltd.
256)Sonova Holding AG
257)AEON Co., Ltd.
258)Hexagon AB Class B
259)DNB ASA
260)Rolls-Royce Holdings plc
261)BOC Hong Kong (Holdings) Limited
262)UCB S.A.
263)M3, Inc.
264)EDP-Energias de Portugal SA
265)TDK Corporation
266)Fiat Chrysler Automobiles N.V.
267)Ashtead Group plc
268)Edenred SA
269)SEGRO plc
270)Telenor ASA
271)Equinor ASA
272)Coles Group Ltd.
273)Nitori Holdings Co., Ltd.
274)Cellnex Telecom S.A.
275)JXTG Holdings. Inc.
276)Sekisui House, Ltd.
277)Atlas Copco AB Class B
278)Jardine Matheson Holdings Limited
279)Rentokil Initial plc
280)Brambles Limited
281)Coca-Cola European Partners Plc
282)Aristocrat Leisure Limited
283)Techtronic Industries Co., Ltd.
284)Sompo Holdings,Inc.
285)MTU Aero Engines AG
286)Melrose Industries PLC
287)Nippon Building Fund, Inc.
288)Shimano Inc.
289)Sysmex Corporation
290)WPP Plc
291)Sands China Ltd.
292)BANDAI NAMCO Holdings Inc.
293)3i Group plc
294)Beiersdorf AG
295)Credit Agricole SA
296)Telia Company AB
297)Swedish Match AB
298)West Japan Railway Company
299)Scentre Group
300)Power Assets Holdings Limited
301)Sumitomo Mitsui Trust Holdings, Inc.
302)Persimmon Plc
303)Novozymes AS Class B
304)Intertek Group plc
305)Insurance Australia Group Limited
306)Continental AG
307)Sumitomo Realty and Development Co., Ltd.
308)Toshiba Corporation
309)Thales SA
310)WH Group Ltd. (HK)
311)Carrefour SA
312)Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod
313)OMRON Corporation
314)Hannover Ruck SE
315)Asahi Kasei Corporation
316)Japan Real Estate Investment Corp.
317)QIAGEN NV
318)QBE Insurance Group Limited
319)Peugeot SA
320)Aena SME SA
321)Heineken Holding N.V.
322)Informa Plc
323)Aroundtown SA
324)Halma plc
325)Swiss Prime Site AG
326)Grifols, S.A. Class A
327)Fisher and Paykel Healthcare Corporation Limited
328)Telstra Corporation Limited
329)Snam S.p.A.
330)Associated British Foods plc
331)Z Holdings Corporation
332)NN Group N.V.
333)Mitsubishi Heavy Industries, Ltd.
334)Mondi plc
335)NEC Corp.
336)Nissan Motor Co., Ltd.
337)Schindler Holding AG Pref
338)Just Eat Takeaway.com N.V.
339)Next plc
340)Alstom SA
341)ASX Limited
342)Japan Exchange Group, Inc.
343)Marubeni Corporation
344)Dexus
345)Royal Bank of Scotland Group plc
346)Sage Group plc
347)Adyen NV
348)Kingspan Group Plc
349)Terna S.p.A.
350)Sonic Healthcare Limited
351)NICE Ltd
352)Chocoladefabriken Lindt and Spruengli AG
353)Straumann Holding AG
354)TOKYO GAS Co., Ltd.
355)Chubu Electric Power Company,Incorporated
356)Advantest Corp.
357)Temenos AG
358)Galapagos NV
359)OBIC Co., Ltd.
360)Worldline SA
361)Suncorp Group Limited
362)Porsche Automobil Holding SE Pref
363)Fortescue Metals Group Ltd
364)Chocoladefabriken Lindt and Spruengli AG Partizipsch.
365)CaixaBank SA
366)Barratt Developments PLC
367)InterContinental Hotels Group PLC
368)Danske Bank AS
369)MTR Corporation Limited
370)Sumitomo Electric Industries, Ltd.
371)Royal KPN NV
372)Julius Baer Gruppe AG
373)Erste Group Bank AG
374)Mowi ASA
375)Henkel AG and Co. KGaA
376)Flutter Entertainment Plc
377)Umicore
378)Sartorius AG Pref
379)APA Group
380)Fortum Oyj
381)Pan Pacific International Holdings Corporation
382)Delivery Hero SE
383)Kuehne and Nagel International AG
384)Standard Life Aberdeen PLC
385)NEXON Co., Ltd.
386)Atlantia S.p.A
387)Mirvac Group
388)Elisa Oyj Class A
389)CNH Industrial NV
390)AGL Energy Limited
391)Mitsubishi Chemical Holdings Corporation
392)Chr. Hansen Holding AS
393)United Utilities Group PLC
394)Spirax-Sarco Engineering PLC
395)HeidelbergCement AG
396)Bank Leumi Le-Israel Ltd.
397)Burberry Group plc
398)Ingenico Group SA
399)Bunzl plc
400)Bouygues SA
401)Gecina SA
402)TOKYU CORPORATION
403)ONO Pharmaceutical Co., Ltd.
404)Taylor Wimpey plc
405)NIPPON STEEL CORP.
406)ageas SANV
407)Nitto Denko Corp.
408)a2 Milk Company Ltd.
409)New World Development Co. Ltd.
410)Kansai Electric Power Company, Incorporated
411)Baloise-Holding AG
412)Electricite de France SA
413)James Hardie Industries PLC Chess Units of Foreign Securities
414)Vifor Pharma AG
415)Toyota Industries Corp.
416)Red Electrica Corp. SA
417)Meiji Holdings Co., Ltd.
418)Ajinomoto Co., Inc.
419)Endesa S.A.
420)Sodexo SA
421)Severn Trent Plc
422)GPT Group
423)Publicis Groupe SA
424)Hankyu Hanshin Holdings, Inc.
425)Croda International Plc
426)Cochlear Limited
427)Bank Hapoalim BM
428)Kintetsu Group Holdings Co., Ltd.
429)Adecco Group AG
430)NTT DATA Corporation
431)INPEX CORPORATION
432)NIPPON PAINT HOLDINGS CO.LTD.
433)Eiffage SA
434)Toray Industries, Inc.
435)Land Securities Group PLC
436)Tele2 AB Class B
437)Nomura Research Institute,Ltd.
438)ArcelorMittal SA
439)Stockland
440)Daito Trust Construction Co., Ltd.
441)Ascendas Real Estate Investment Trust
442)Origin Energy Limited
443)Makita Corporation
444)Resona Holdings, Inc.
445)Smurfit Kappa Group Plc
446)Epiroc AB Class A
447)Skanska AB Class B
448)Yaskawa Electric Corporation
449)Groupe Bruxelles Lambert SA
450)Henderson Land Development Co. Ltd.
451)EXOR N.V.
452)Brenntag AG
453)Atos SE
454)Orkla ASA
455)Yamaha Corporation
456)Ramsay Health Care Limited
457)RSA Insurance Group plc
458)Kikkoman Corporation
459)A.P. Moller - Maersk AS Class B
460)TAISEI CORP
461)Berkeley Group Holdings plc
462)Ocado Group PLC
463)Bureau Veritas SA
464)Ubisoft Entertainment SA
465)CapitaLand Limited
466)Rakuten, Inc.
467)Stora Enso Oyj Class R
468)Wheelock and Co. Ltd.
469)Nomura Real Estate Master Fund, Inc.
470)South32 Ltd.
471)Osaka Gas Co., Ltd.
472)Getlink SE
473)DCC Plc
474)Yakult Honsha Co., Ltd.
475)Trend Micro Incorporated
476)Actividades de Construccion y Servicios SA
477)Yara International ASA
478)Daiwa Securities Group Inc.
479)Smiths Group Plc
480)Swatch Group Ltd. Bearer
481)Moncler SpA
482)Obayashi Corporation
483)HKT Trust and HKT Ltd
484)Barry Callebaut AG
485)Alfa Laval AB
486)MinebeaMitsumi Inc.
487)Santen Pharmaceutical Co., Ltd.
488)St. Jamess Place Plc
489)Keppel Corporation Limited
490)Ricoh Company, Ltd.
491)Solvay SA
492)Covestro AG
493)SKF AB Class B
494)Rohm Co., Ltd.
495)Naturgy Energy Group, S.A.
496)Toyota Tsusho Corp.
497)Tobu Railway Co., Ltd.
498)Nippon Prologis REIT, Inc.
499)Siemens Healthineers AG
500)Eurofins Scientific Societe Europeenne
501)Jardine Strategic Holdings Limited
502)Misumi Group Inc.
503)Lendlease Group
504)Uniper SE
505)Johnson Matthey Plc
506)Aurizon Holdings Ltd.
507)Odakyu Electric Railway Co., Ltd.
508)Hargreaves Lansdown plc
509)Tokyo Electric Power Company Holdings, Incorporated
510)Kyowa Kirin Co., Ltd.
511)Auto Trader Group PLC
512)MandG Plc
513)Wm Morrison Supermarkets plc
514)Wix.com Ltd.
515)Zalando SE
516)Wharf Real Estate Investment Co. Ltd.
517)Arkema SA
518)Accor SA
519)Dai Nippon Printing Co., Ltd.
520)Hitachi High-Tech Corporation
521)Pearson PLC
522)Singapore Exchange Ltd.
523)Hongkong Land Holdings Limited
524)Shimadzu Corporation
525)Santos Limited
526)Spark New Zealand Limited
527)FinecoBank SpA
528)Daifuku Co., Ltd.
529)GALP Energia SGPS SA Class B
530)Suntory Beverage and Food Ltd.
531)Disco Corporation
532)Hamamatsu Photonics K.K.
533)Direct Line Insurance Group Plc
534)PUMA SE
535)Whitbread PLC
536)TOTO Ltd
537)Sumitomo Metal Mining Co., Ltd.
538)Wilmar International Limited
539)Randstad NV
540)Coca-Cola HBC AG
541)British Land Company PLC
542)Admiral Group plc
543)Sartorius Stedim Biotech SA
544)Keio Corporation
545)FamilyMart Co., Ltd.
546)Sekisui Chemical Co., Ltd.
547)ORIX JREIT Inc.
548)Asahi Intecc Co., Ltd.
549)Nissin Foods Holdings Co., Ltd.
550)Volkswagen AG
551)Enagas SA
552)Medibank Private Ltd.
553)AGC Inc.
554)Evonik Industries AG
555)GVC Holdings PLC
556)Boliden AB
557)Dentsu Group Inc.
558)Nagoya Railroad Co., Ltd.
559)Nissan Chemical Corporation
560)Shimizu Corporation
561)Daiwa House REIT Investment Corporation
562)Klepierre SA
563)Sumitomo Chemical Co., Ltd.
564)Scor SE
565)Aisin Seiki Co Ltd
566)Auckland International Airport Limited
567)Kyushu Railway Company
568)OMV AG
569)EMS-CHEMIE HOLDING AG
570)SUEZ SA
571)Poste Italiane SpA
572)Japan Retail Fund Investment Corporation
573)Yamato Holdings Co., Ltd.
574)Idemitsu Kosan Co., Ltd.
575)Aegon N.V.
576)Valeo SA
577)Meggitt PLC
578)Isuzu Motors Limited
579)ABN AMRO Bank NV Depositary receipts
580)TandD Holdings, Inc.
581)Sydney Airport
582)CK Infrastructure Holdings Limited
583)United Urban Investment Corporation
584)Renault SA
585)Kinnevik AB Class B
586)Toppan Printing Co., Ltd.
587)Singapore Technologies Engineering Ltd
588)Otsuka Corporation
589)Kajima Corporation
590)Knorr-Bremse AG
591)Hitachi Chemical Company, Ltd.
592)Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod
593)Commerzbank AG
594)Caltex Australia Limited
595)Hang Lung Properties Limited
596)Prysmian S.p.A.
597)Tabcorp Holdings Limited
598)Treasury Wine Estates Limited
599)TSURUHA Holdings, Inc.
600)Covivio SA
601)Orica Limited
602)J Sainsbury plc
603)CapitaLand Mall Trust
604)Davide Campari-Milano S.p.A.
605)Kingfisher Plc
606)HOSHIZAKI Corp.
607)ITV PLC
608)Lion Corporation
609)Schindler Holding AG
610)Jeronimo Martins SGPS SA
611)Kose Corporation
612)Swire Pacific Limited Class A
613)Electrolux AB Class B
614)Vicinity Centres
615)Mediobanca S.p.A.
616)SBI Holdings, Inc.
617)Seek Limited
618)LANXESS AG
619)Orion Oyj Class B
620)Budweiser Brewing Co. APAC Ltd.
621)Recordati Industria Chimica e Farmaceutica S.p.A.
622)Israel Discount Bank Limited Class A
623)Sino Land Co. Ltd.
624)Centrica plc
625)Clariant AG
626)Mitsui Chemicals, Inc.
627)Kobayashi Pharmaceutical Co., Ltd.
628)Telecom Italia S.p.A.
629)Hikari Tsushin, Inc.
630)Magellan Financial Group Ltd
631)Wartsila Oyj Abp
632)Carl Zeiss Meditec AG
633)Schroders PLC
634)bioMerieux SA
635)Aeroports de Paris SA
636)Yamaha Motor Co., Ltd.
637)Epiroc AB Class B
638)Pandora AS
639)CyberAgent, Inc.
640)NGK Insulators, Ltd.
641)Keihan Holdings Co.,Ltd.
642)CapitaLand Commercial Trust
643)Keisei Electric Railway Co., Ltd.
644)Kansai Paint Co., Ltd.
645)Pigeon Corporation
646)Koito Manufacturing Co., Ltd.
647)Square Enix Holdings Co., Ltd.
648)Millicom International Cellular SA Swedish Depository Receipt
649)Amundi SA
650)Renesas Electronics Corporation
651)Brother Industries, Ltd.
652)JFE Holdings, Inc.
653)Tohoku Electric Power Company, Incorporated
654)Chugoku Electric Power Co., Inc.
655)Oji Holdings Corp.
656)Securitas AB Class B
657)Coca-Cola Amatil Limited
658)Gjensidige Forsikring ASA
659)Peptidream Inc.
660)NIPPON EXPRESS CO., LTD.
661)Toho Co. Ltd.
662)Computershare Limited
663)Ryman Healthcare Ltd.
664)Meridian Energy Limited
665)Industrivarden AB Class C
666)GEA Group Aktiengesellschaft
667)Weir Group PLC
668)Royal Vopak NV
669)Banco de Sabadell SA
670)Tokyu Fudosan Holdings Corp.
671)ICA Gruppen AB
672)Toyo Suisan Kaisha, Ltd.
673)Antofagasta plc
674)SUMCO Corporation
675)Lundin Petroleum AB
676)Bluescope Steel Limited
677)Bankinter SA
678)Mazda Motor Corp.
679)Leonardo SpA
680)Swire Properties Limited
681)Japan Post Bank Co., Ltd.
682)Marui Group Co., Ltd.
683)LIXIL Group Corp.
684)JD Sports Fashion Plc
685)A.P. Moller - Maersk AS Class A
686)Alfresa Holdings Corporation
687)Seiko Epson Corp.
688)Siemens Gamesa Renewable Energy, S.A.
689)Sohgo Security Services Co., Ltd.
690)Mapletree Commercial Trust
691)Proximus SA de droit public
692)Medipal Holdings Corporation
693)CyberArk Software Ltd.
694)Carnival plc
695)Keikyu Corporation
696)ASM Pacific Technology Limited
697)KION GROUP AG
698)Japan Prime Realty Investment Corporation
699)HIROSE ELECTRIC CO., LTD.
700)Venture Corporation Limited
701)REA Group Ltd
702)Marks and Spencer Group plc
703)Genting Singapore Limited
704)USS Co., Ltd.
705)Tosoh Corporation
706)JSR Corp.
707)Elbit Systems Ltd
708)L E Lundbergforetagen AB Class B
709)NH Foods Ltd.
710)Bank of East Asia Ltd.
711)Kuraray Co., Ltd.
712)AMP Limited
713)Tryg AS
714)Hulic Co., Ltd.
715)Nisshin Seifun Group Inc.
716)Norsk Hydro ASA
717)JAPAN POST INSURANCE Co., Ltd.
718)Concordia Financial Group, Ltd.
719)Demant AS
720)Nippon Shinyaku Co., Ltd.
721)ANA Holdings Inc.
722)Welcia Holdings Co., Ltd.
723)MonotaRO Co., Ltd.
724)Electric Power Development Co., Ltd.
725)LINE Corp.
726)Mcdonalds Holdings Company Japan, Ltd.
727)SG Holdings Co., Ltd.
728)KONAMI HOLDINGS CORP
729)Singapore Airlines Ltd.
730)Yokogawa Electric Corp.
731)Bank of Ireland Group Plc
732)Fuji Electric Co., Ltd.
733)Nikon Corp.
734)Oil Search Limited
735)City Developments Limited
736)Tenaris S.A.
737)Yamada Denki Co., Ltd.
738)Mizrahi Tefahot Bank Ltd
739)United Internet AG
740)Nokian Renkaat Oyj
741)Wynn Macau Ltd.
742)Oracle Corporation Japan
743)Ryohin Keikaku Co., Ltd.
744)AMADA HOLDINGS CO.,LTD
745)EQUITY OTHER
746)Kakaku.com, Inc.
747)Casio Computer Co., Ltd.
748)Faurecia SA
749)Stanley Electric Co., Ltd.
750)Wendel SE
751)Comfortdelgro Corporation Limited
752)Metso Oyj
753)Kyushu Electric Power Company,Incorporated
754)Sony Financial Holdings Inc.
755)Altice Europe NV Class A
756)Teijin Limited
757)AVEVA Group plc
758)Bollore SA
759)Icade SA
760)Boral Limited
761)Vitasoy International Holdings Limited
762)GMO Payment Gateway, Inc.
763)Deutsche Lufthansa AG
764)Etablissementen Franz Colruyt N.V.
765)SEB SA
766)HK Electric Investments and HK Electric Investments Ltd.
767)Azrieli Group Ltd.
768)Nabtesco Corporation
769)Alps Alpine Co., Ltd.
770)TOHO GAS Co., Ltd.
771)thyssenkrupp AG
772)Telecom Italia Rsp
773)TUI AG
774)Challenger Limited
775)Shizuoka Bank, Ltd.
776)SES SA FDR (Class A)
777)Hitachi Metals, Ltd.
778)Japan Airlines Co., Ltd.
779)Seibu Holdings, Inc.
780)Bayerische Motoren Werke AG Pref
781)Alumina Limited
782)Raiffeisen Bank International AG
783)Pargesa Holding SA
784)Lawson, Inc.
785)Taiheiyo Cement Corporation
786)Micro Focus International plc
787)Aozora Bank, Ltd.
788)Nomura Real Estate Holdings, Inc.
789)PCCW Limited
790)NATIXIS
791)Itochu Techno-Solutions Corporation
792)Fuchs Petrolub SE Pref
793)Hakuhodo Dy Holdings Incorporated
794)Fletcher Building Limited
795)Hitachi Construction Machinery Co., Ltd.
796)Suzuken Co., Ltd.
797)Coca-Cola Bottlers Japan Holdings Inc.
798)Husqvarna AB Class B
799)Showa Denko K.K.
800)IHI Corporation
801)Kurita Water Industries Ltd.
802)Chiba Bank, Ltd.
803)ISS AS
804)THK Co., Ltd.
805)Sundrug Co., Ltd.
806)NSK Ltd.
807)Fukuoka Financial Group, Inc.
808)ANDRITZ AG
809)Dassault Aviation SA
810)Shinsei Bank, Limited
811)Suntec Real Estate Investment Trust
812)Taiyo Nippon Sanso Corporation
813)Remy Cointreau SA
814)UOL Group Limited
815)Air Water Inc.
816)Rinnai Corporation
817)Eurazeo SA
818)Incitec Pivot Limited
819)NGK SPARK PLUG CO., LTD.
820)Sumitomo Heavy Industries, Ltd.
821)Sega Sammy Holdings Inc.
822)Sharp Corporation
823)JGC Holdings Corporation
824)Mitsubishi UFJ Lease and Finance Company Limited
825)Bendigo and Adelaide Bank Ltd.
826)Crown Resorts Limited
827)Kawasaki Heavy Industries Ltd.
828)Mitsubishi Gas Chemical Company, Inc.
829)H. Lundbeck AS
830)Sumitomo Dainippon Pharma Co. Ltd.
831)Hisamitsu Pharmaceutical Co., Inc.
832)Swatch Group Ltd. Registered
833)Konica Minolta, Inc.
834)Park24 Co., Ltd.
835)CNP Assurances SA
836)Schibsted ASA Class B
837)Mitsubishi Materials Corp.
838)Singapore Press Holdings Limited
839)J. FRONT RETAILING Co., Ltd.
840)SJM Holdings Limited
841)Telefonica Deutschland Holding AG
842)PERSOL HOLDINGS CO. LTD.
843)Dufry AG
844)Ipsen SA
845)Iliad SA
846)Mitsui O.S.K.Lines,Ltd.
847)Worley Limited
848)G4S plc
849)Fraport AG
850)Japan Airport Terminal Co., Ltd.
851)Taisho Pharmaceutical Holdings Co., Ltd.
852)voestalpine AG
853)Credit Saison Co., Ltd.
854)Toyo Seikan Group Holdings Ltd.
855)CALBEE, Inc.
856)Hino Motors,Ltd.
857)ICL-Israel Chemicals Ltd.
858)Mercury NZ Ltd.
859)Hochtief AG
860)Daicel Corporation
861)Mitsubishi Motors Corporation
862)Nippon Yusen Kabushiki Kaisha
863)Yamazaki Baking Co., Ltd.
864)Mapfre SA
865)Iida Group Holdings Co., Ltd.
866)Casino, Guichard-Perrachon SA
867)Isetan Mitsukoshi Holdings Ltd.
868)Kamigumi Co., Ltd.
869)AusNet Services Limited
870)Qantas Airways Limited
871)TPG Telecom Limited
872)Kerry Properties Limited
873)Eutelsat Communications SA
874)easyJet plc
875)Yokohama Rubber Co., Ltd.
876)SATS Ltd
877)JC Decaux SA
878)Pola Orbis Holdings Inc.
879)NWS Holdings Limited
880)METRO AG
881)Benesse Holdings, Inc.
882)ABC-MART, INC.
883)Pirelli and C. S.p.A.
884)JTEKT Corporation
885)Jardine Cycle and Carriage Limited
886)Sumitomo Rubber Industries, Ltd.
887)Telenet Group Holding NV
888)Bank of Kyoto, Ltd.
889)Bankia, S.A.
890)Evraz PLC
891)ACOM Co., Ltd.
892)Yue Yuen Industrial (Holdings) Limited
893)Mercari, Inc.
894)Mebuki Financial Group, Inc.
895)Seven Bank, Ltd.
896)Dairy Farm International Holdings Limited
897)AEON Mall Co., Ltd.
898)Yangzijiang Shipbuilding (Holdings) Ltd.
899)AIB Group PLC
900)Tokyo Century Corporation
901)Aker BP ASA
902)Washington H. Soul Pattinson and Co. Ltd.
903)SHIMAMURA Co., Ltd.
904)ZOZO, Inc.
905)Sankyo Co., Ltd.
906)AEON Financial Service Co., Ltd.
907)CIMIC Group Limited
908)Wisetech Global Ltd.
909)Toyoda Gosei Co., Ltd.
910)Maruichi Steel Tube Ltd.
911)Harvey Norman Holdings Ltd
912)Sembcorp Industries Ltd.
913)Flight Centre Travel Group Limited
914)BlackRock Cash Funds Treasury SL Agency Shares
915)Isracard Ltd.
916)FIXED INCOME (UNCLASSFIED)
917)NMC Health PLC
It is possible that EFA ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for EFA ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.

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