OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

EFG

iShares MSCI EAFE Growth ETF

$120.30 ▲ 1.05%

+$1.25 TODAY

FUND FACTS

Manager IShares

Assets $15.22B

Expense ratio 0.34%

Inception Aug 1, 2005

Asset class Equity

Holdings 9

Volume 501.03K

Avg volume 979.61K

ABOUT THIS FUND

The iShares MSCI EAFE Growth ETF is designed to replicate the investment performance of an underlying index. This index specifically includes equities from developed countries, with the notable exclusion of companies based in the United States and Canada, and concentrates on those businesses demonstrating strong growth potential.

PRICE

$120.30 ▲ UP 1.05% (+$1.25)

HOLDINGS

TOP 9 OF 9 · 2.04% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

SPOT Spotify Technology S.A. 0.67% 208.43K $101.74M

02

TEVA Teva Pharmaceutical Industries Limited 0.42% 1.65M $64.74M

03

SE Sea Limited 0.33% 528.56K $51.02M

04

CCEP Coca-Cola Europacific Partners PLC 0.19% 283.97K $28.88M

05

NBIS Nebius Group N.V. 0.17% 100.77K $25.18M

06

CHKP Check Point Software Technologies Ltd. 0.10% 111.13K $14.67M

07

GRAB Grab Holdings Limited 0.07% 3.37M $10.33M

08

TIGO Millicom International Cellular S.A. 0.05% 85.81K $7.76M

09

FUTU Futu Holdings Limited 0.05% 62.95K $7.13M

SECTOR HOLDINGS

TECHNOLOGY IS 27.71% OF THE FUND

Industrials 27.71%

Technology 20.36%

Healthcare 12.84%

Financial Services 11.94%

Consumer Cyclical 9.17%

Basic Materials 5.97%

Communication Services 5.57%

Consumer Defensive 3.79%

Utilities 1.47%

Real Estate 0.62%

Energy 0.56%

BY REGION

JAPAN IS 25.68% OF THE FUND

Japan 25.68%

United Kingdom 11.11%

Netherlands 10.98%

Switzerland 9.88%

Germany 8.74%

France 7.15%

Australia 6.51%

Sweden 4.99%

Denmark 2.46%

Spain 2.14%

Hong Kong 1.98%

Singapore 1.62%

Italy 1.50%

Israel 1.23%

Belgium 1.03%

Finland 0.77%

Ireland 0.55%

Norway 0.42%

New Zealand 0.28%

Austria 0.27%

Luxembourg 0.19%

— Other 0.16%

Portugal 0.16%

China 0.07%

Mexico 0.06%

Macao 0.04%

United States 0.03%