SEC CIK 1100663 · Series S000004351 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| ASML Holding N.V. · ASMLF | $2.26B | 2.90% |
| HSBC HOLDINGS PLC · HBCYF | $1.29B | 1.66% |
| Roche Holding AG · RHHVF | $1.08B | 1.39% |
| Novartis AG · NVSEF | $1.01B | 1.30% |
| Nestle S.A. · NSRGF | $911.0M | 1.17% |
| SHELL PLC · RYDAF | $909.3M | 1.16% |
| ASTRAZENECA PLC · AZN | $908.7M | 1.16% |
| Siemens Aktiengesellschaft · SMAWF | $859.9M | 1.10% |
| Mitsubishi UFJ Financial Group, Inc. · MBFJF | $842.8M | 1.08% |
| BHP GROUP LIMITED · BHPLF | $757.7M | 0.97% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/EFA/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.