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Funds Holding iShares MSCI EAFE Value ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares MSCI EAFE Value ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of EFV →Funds holding
5
as of 2026-07-31
Reported value
$53.5M
summed across funds
Fund families
5
named trusts
Largest conviction
11.15%
2 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.
| Fund | Of the fund |
|---|---|
| iShares Morningstar Multi-Asset Income ETFiShares Trust172.6K sh$14M | 11.15% |
| PFG BR Target Allocation Equity Strategy FundNorthern Lights Fund Trust440.7K sh$35.6M | 7.05% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds20.5K sh$1.7M | 0.57% |
| Warren Street Global Equity ETFEA Series Trust1.2K sh$97.8K | 0.16% |
| Overseas FundPrincipal Funds, Inc26.8K sh$2.2M | 0.11% |
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.