EFA - MSCI EAFE Index Fund Holdings
EFA Tracks This Index: MSCI EAFE Index
Description: The index measures the performance of equity markets in European, Australasian, and Far Eastern markets.
Data as of 2012-05-03 EFA Top Ten Holdings
- Nestle SA (NSRGF): 1.95%
- HSBC Holdings PLC (HBCYF): 1.57%
- Vodafone Group PLC (VODPF): 1.35%
- BP PLC (BPAQF): 1.33%
- Royal Dutch Shell PLC (RYDAF): 1.26%
- Novartis AG (NVSEF): 1.25%
- Roche Holding AG (RHHVF): 1.24%
- GlaxoSmithKline PLC (GLAXF): 1.14%
- BHP Billiton Ltd (BHPLF): 1.13%
- Toyota Motor Corp (7203): 1.09%
% Assets In Top 10: 13.32%
Total Holdings: 945
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EFA Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.58% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.35% |
| Other |
0.07% |
|
|
EFA Sector Breakdown
| Sector |
Percentage |
| Financial Services |
18.29% |
| Industrials |
13.18% |
| Consumer Defensive |
11.21% |
| Consumer Cyclical |
10.44% |
| Basic Materials |
9.73% |
| Health Care |
9.51% |
| Energy |
8.48% |
| Communication Services |
5.40% |
| Technology |
4.78% |
| Utilities |
3.98% |
| Real Estate |
2.86% |
|
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EFA Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
56.56% |
| Large |
30.65% |
| Medium |
9.51% |
| Small |
0.01% |
| Micro |
0.06% |
|
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EFA Region Breakdown
| Region |
Percentage |
| Europe |
63.18% |
| Japan |
21.05% |
| Australia |
8.87% |
| Asia (Developed) |
4.63% |
| Middle East |
0.65% |
| Africa |
0.08% |
| Latin America |
0.04% |
| Asia (Emerging) |
0.01% |
| Not Classified |
0.00% |
| Canada |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
98.38% |
| Emerging |
0.14% |
|
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EFA Country Breakdown
| Country |
Percentage |
| United Kingdom |
22.64% |
| Japan |
21.05% |
| Australia |
8.75% |
| Switzerland |
8.66% |
| France |
8.49% |
| Germany |
8.32% |
| Sweden |
2.97% |
| Hong Kong |
2.81% |
| Spain |
2.58% |
| Netherlands |
2.54% |
| Other |
11.19% |
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Explore EFA on ETFdb
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