EFA ETF Price, Expense Ratio, Holdings & Performance

EFACore UniverseBlackRock (iShares)Foreign Large Blend

iShares MSCI EAFE ETF

+0.00 (+0.00%)

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Expense Ratio

0.32% (32 bps)

Stated AUM

$54.0B

Disc/Prem to NAV

-0.020%

1Y Net Fund Flows

+$2.4B

Holdings

798 stocks

3Y NAV Return (Ann.)

+5.60%

Distribution Yield

2.85%

Inception / Volume

2001-08-14

Portfolio Exposure & Concentration

Look-through constituent allocation & index mechanics (S47B)

Analyze Holdings Overlap

Total Constituents

798

Securities in fund basket

Top 10 Concentration

15.2%

Combined weight of largest 10

Largest Holding

NESN (2.1%)

Nestle S.A.

GICS Sectors Covered

11 / 11

Active industry exposures

Top 25 Holdings — EFA (S47B-01)

Statutory Form N-PORT authenticated portfolio weights with direct equity research bridge (S47B-04)

#	Company / Security	Portfolio Weight	Shares Held	Equity Research
1	NESNNestle S.A.	2.10%	—	Stock Dossier
2	NOVNNovartis AG	1.90%	—	Stock Dossier
3	ROGRoche Holding AG	1.80%	—	Stock Dossier
4	ASMLASML Holding N.V.	1.70%	—	Stock Dossier
5	AZNAstraZeneca PLC	1.60%	—	Stock Dossier
6	NVONovo Nordisk A/S Class B	1.50%	—	Stock Dossier
7	MCLVMH Moet Hennessy Louis Vuitton	1.40%	—	Stock Dossier
8	SHELShell plc	1.30%	—	Stock Dossier
9	SAPSAP SE	1.20%	—	Stock Dossier
10	SIESiemens AG	1.10%	—	Stock Dossier
11	HESAFHermes International	0.90%	—	Stock Dossier
12	TTETotalEnergies SE	0.90%	—	Stock Dossier
13	HSBCHSBC Holdings plc	0.80%	—	Stock Dossier
14	ALVAllianz SE	0.80%	—	Stock Dossier
15	ULUnilever PLC	0.80%	—	Stock Dossier
16	SNYSanofi SA	0.70%	—	Stock Dossier
17	AIRAirbus SE	0.70%	—	Stock Dossier
18	DTEDeutsche Telekom AG	0.60%	—	Stock Dossier
19	CSAXA SA	0.60%	—	Stock Dossier
20	BPBP p.l.c.	0.60%	—	Stock Dossier
21	RIORio Tinto plc	0.50%	—	Stock Dossier
22	GSKGSK plc	0.50%	—	Stock Dossier
23	BNDanone SA	0.50%	—	Stock Dossier
24	ORL'Oreal SA	0.50%	—	Stock Dossier
25	MBGMercedes-Benz Group AG	0.40%	—	Stock Dossier

GICS 11-Sector Allocation (S47B-02)

Industry diversification across standard economic classifications

Financials19.4%

Industrials16.8%

Health Care13.5%

Consumer Discretionary11.8%

Information Technology8.4%

Consumer Staples8.2%

Materials7.5%

Energy5.4%

Communication Services4.2%

Utilities3.4%

Real Estate1.4%

Portfolio Breakdown & Allocation Matrix

Multi-dimensional constituent classification sourced from SEC Form N-PORT and Issuer Fact Sheets (S48-Phase 2)

Financials19.40%

Industrials16.80%

Health Care13.50%

Consumer Discretionary11.80%

Information Technology8.40%

Sub-sector clusters reflect concentrated industry exposures beyond broad GICS sectors.

Market Cap Tier Breakdown (S47B-05)

Weighted capital size distribution of fund holdings

Mega Cap (>$200B)44.2%

Large Cap ($10B-$200B)46.5%

Mid Cap ($2B-$10B)9.3%

Look-Through Concentration Engine (S47B-03)

Calculates aggregate effective single-stock exposure across direct holdings & pooled ETFs

// Mathematical SSOT Formulation:

W_i = w_{direct, i} + ∑_f (a_f × w_{f,i})

Real-World Institutional Use-Case:

An investor holding 5% direct AAPL equity, plus 40% in VOO and 20% in QQQ, actually bears:

Direct AAPL: 5.00%

+ VOO Look-Through: 40% × 7.12% = 2.85%

+ QQQ Look-Through: 20% × 8.86% = 1.77%

= True Aggregate AAPL Exposure: 9.62%

Vantage Portfolios look-through alerts eliminate hidden tech over-concentration and unintended double-exposure across multi-asset portfolios.