EWS Holdings — iShares MSCI Singapore ETF
All 22 reported holdings of iShares MSCI Singapore ETF (EWS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dbs Group Holdings Ltd. | 24.02% | $187.99M |
| Oversea-Chinese Banking Corporation Limited | 20.37% | $159.41M |
| Singapore Exchange Limited | 5.25% | $41.10M |
| Singapore Technologies Engineering Ltd. | 4.92% | $38.52M |
| Yangzijiang Shipbuilding (holdings) Ltd. | 4.56% | $35.70M |
| Sembcorp Industries Ltd. | 4.41% | $34.51M |
| Wilmar International Limited | 4.41% | $34.51M |
| United Overseas Bank Limited | 4.26% | $33.32M |
| CapitaLand Ascendas REIT | 4.21% | $32.98M |
| Singapore Airlines Limited | 4.21% | $32.95M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 3.98% | $31.17M |
| Singapore Telecommunications Limited | 3.90% | $30.53M |
| Sea Limited | 3.66% | $28.63M |
| Keppel Ltd. | 3.64% | $28.48M |
| Grab Holdings Limited | 3.63% | $28.45M |
| CapitaLand Integrated Commercial Trust | 2.77% | $21.69M |
| Capitaland Investment Limited | 1.13% | $8.86M |
| Singapore Dollars | 0.48% | $3.74M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.05% | $391.51K |
| Merrill Lynch International | 0.03% | $255.44K |
| BNP Paribas | 0.01% | $44.57K |
| MSCI Sing Ix Ets Jun26 | -0.00% | $-7.48K |