← Every company

Funds Holding iShares MSCI EAFE ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares MSCI EAFE ETF, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of EFA →
Funds holding
12
as of 2026-07-31
Reported value
$7.7B
summed across funds
Fund families
11
named trusts
Largest conviction
101.20%
3 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
iShares Currency Hedged MSCI EAFE ETFiShares Trust72.2M sh$7.6B101.20%
Redwood Systematic Macro Trend FundTwo Roads Shared Trust282.2K sh$29.8M25.49%
SOUND MIND INVESTING DYNAMIC ALLOCATION FUNDValued Advisers Trust53.9K sh$5.7M7.37%
Federated Hermes MDT Balanced FundFederated Hermes MDT Series129.8K sh$13.7M4.15%
SMI MULTI-STRATEGY FUNDValued Advisers Trust19.3K sh$2M3.59%
PGIM Quant Solutions International Developed Markets Index FundPrudential Investment Portfolios 215.7K sh$1.7M3.35%
PGIM Quant Solutions International Equity FundPrudential World Fund, Inc.61.6K sh$6.5M1.47%
TCW Conservative Allocation FundTCW FUNDS INC4.5K sh$478.3K1.36%
Harbor International Core FundHARBOR FUNDS222.6K sh$23.5M1.01%
Transamerica International StockTRANSAMERICA FUNDS72.9K sh$7.7M0.70%
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUNDVoya Mutual Funds6.6K sh$694.3K0.10%
Warren Street Global Equity ETFEA Series Trust554 sh$58.5K0.10%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on EFA

Related datasets