EWH Holdings — iShares MSCI Hong Kong ETF

All 33 reported holdings of iShares MSCI Hong Kong ETF (EWH) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
AIA Group Limited22.85%$248.99M
Hong Kong Exchanges and Clearing Limited11.19%$121.94M
Ck Hutchison Holdings Limited6.01%$65.53M
Boc Hong Kong (holdings) Limited5.05%$55.00M
Sun Hung Kai Properties Limited4.47%$48.70M
Techtronic Industries Company Limited4.34%$47.23M
Clp Holdings Limited4.07%$44.33M
Link Real Estate Investment Trust3.50%$38.13M
Hong Kong Dollar3.45%$37.57M
Ck Asset Holdings Limited3.03%$33.04M
Power Assets Holdings Limited2.79%$30.39M
The Hong Kong And China Gas Company Limited2.68%$29.23M
Wh Group Limited2.54%$27.65M
Jardine Matheson Holdings Limited2.31%$25.13M
Galaxy Entertainment Group Limited2.16%$23.48M
Merrill Lynch International1.87%$20.33M
SITC International Holdings Co Ltd1.74%$19.00M
Mtr Corporation Limited1.73%$18.85M
Hongkong Land Holdings Limited1.68%$18.34M
HKT Trust and HKT Limited1.67%$18.25M
Henderson Land Development Company Limited1.63%$17.79M
Futu Holdings Limited1.60%$17.46M
Sino Land Company Limited1.58%$17.22M
BNP Paribas1.49%$16.22M
Wharf Real Estate Investment Company Limited1.45%$15.85M
Ck Infrastructure Holdings Limited1.39%$15.19M
Sands China Ltd.1.36%$14.77M
Swire Pacific Limited1.16%$12.60M
The Wharf (Holdings) Limited0.92%$9.98M
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.26%$2.85M
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.03%$338.29K
Euro0.00%$1.71K
MSCI Hong Kong Jun26-0.02%$-193.00K

EWH overview: performance, fees, allocation and SEC filings