EFA · iShares MSCI EAFE ETF · Held by Funds ETF
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.
Fund Ownership of EFA by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 69,912,088 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 69,912,088 |
| Active ETFs | 113,613 |
| Active funds | 38,258 |
| Unclassified | 0 |
| All registered funds | 70,063,959 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding EFA
24 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Currency Hedged MSCI EAFE ETF | HEFA | 72,195,442 | $7,622,394,766 | 101.20% | Long | 2026-07-31 | |
| Redwood Systematic Macro Trend Fund | — | 282,183 | $29,792,881 | 25.49% | Long | 2026-07-31 | |
| 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 | |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | SMIDX | 53,910 | $5,691,818 | 7.37% | Long | 2026-07-31 | |
| 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 | |
| SMI MULTI-STRATEGY FUND | SMILX | 19,260 | $2,033,471 | 3.59% | Long | 2026-07-31 | |
| 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 | |
| Warren Street Global Equity ETF | WSGE | 554 | $58,491 | 0.10% | Long | 2026-07-31 | |
| 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 |