EFA · iShares MSCI EAFE ETF ETF
$108.35
+0.14 (+0.13%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EFA
20 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Currency Hedged MSCI EAFE ETF | HEFA | 69,912,088 | $7,153,404,844 | 101.99% | Long | 2026-04-30 | |
| PMC Diversified Equity Fund | — | 238,217 | $18,402,263 | 2.63% | Long | 2024-02-29 | |
| Swan Defined Risk Foreign Fund | — | 208,000 | $15,726,880 | 94.65% | Long | 2024-12-31 | |
| Anchor Risk Managed Global Strategies Fund | — | 160,000 | $14,209,600 | 76.23% | Long | 2025-05-31 | |
| AdvisorShares STAR Global Buy-Write ETF | VEGA | 91,569 | $9,512,188 | 10.65% | Long | 2026-06-30 | |
| PFG Global Strategy Fund | — | 95,462 | $7,683,736 | 34.05% | Long | 2021-10-31 | |
| iShares Adaptive Currency Hedged MSCI EAFE ETF | — | 83,196 | $6,498,440 | 100.78% | Long | 2021-04-30 | |
| Adaptive Growth Opportunities Fund | — | 83,866 | $6,206,923 | 0.05% | Long | 2021-02-28 | |
| Direxion Daily MSCI Developed Markets Bull 3X Shares | — | 69,222 | $4,295,225 | 42.88% | Long | 2020-07-31 | |
| North Shore Equity Rotation ETF | KOOL | 22,044 | $2,289,931 | 3.91% | Long | 2026-06-30 | |
| NORTH SQUARE MULTI STRATEGY FUND | — | 20,200 | $2,116,960 | 5.41% | Long | 2026-05-31 | |
| Grant Park Multi Alternative Strategies Fund | — | 18,058 | $1,875,865 | 0.58% | Long | 2026-06-30 | |
| Hancock Horizon Dynamic Asset Allocation Fund | — | 17,789 | $1,403,196 | 6.77% | Long | 2021-06-30 | |
| Aperture International Equity Fund | — | 10,532 | $793,586 | 0.50% | Long | 2023-12-31 | |
| Guggenheim World Equity Income Fund | — | 8,927 | $746,565 | 1.44% | Long | 2024-09-30 | |
| Fidelity Macro Opportunities Fund | — | 5,146 | $407,666 | 3.89% | Long | 2024-10-31 | |
| Tactical Growth Allocation Fund | — | 1,068 | $84,244 | 0.14% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 507 | $39,992 | 0.11% | Long | 2021-06-30 | |
| Tactical Conservative Allocation Fund | — | 426 | $33,603 | 0.14% | Long | 2021-06-30 | |
| Leuthold Global Fund | — | 4,935 | $512,648 | -2.18% | Short | 2026-06-30 |
Showing 1–20 of 20 positions