EWA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares MSCI Australia ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 50 |
|---|
| SEC series ID | S000004246 |
|---|
Positions 1–50 of 50
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 13.891929% | 199,737,362.68 | 1,609,857 NS |
|---|
| BHP GROUP LIMITED | BHP GROUP LIMITED | 13.788147% | 198,245,184.42 | 4,885,863 NS |
|---|
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 7.142668% | 102,696,871.61 | 2,946,608 NS |
|---|
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 6.917815% | 99,463,950.38 | 3,290,342 NS |
|---|
| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LIMITED | 5.681312% | 81,685,575.27 | 2,870,118 NS |
|---|
| WESFARMERS LIMITED | WESFARMERS LIMITED | 4.301408% | 61,845,395.69 | 1,091,650 NS |
|---|
| MACQUARIE GROUP LIMITED. | MACQUARIE GROUP LIMITED. | 3.676556% | 52,861,315.76 | 348,321 NS |
|---|
| CSL LIMITED | CSL LIMITED | 3.398177% | 48,858,795.03 | 466,715 NS |
|---|
| RIO TINTO LIMITED | RIO TINTO LIMITED | 2.952639% | 42,452,877.83 | 357,107 NS |
|---|
| GOODMAN GROUP | GOODMAN GROUP | 2.814269% | 40,463,392.02 | 1,967,071 NS |
|---|
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | 2.596987% | 37,339,332.44 | 1,828,837 NS |
|---|
| TRANSURBAN GROUP | TRANSURBAN GROUP | 2.12419% | 30,541,477.24 | 2,995,818 NS |
|---|
| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LIMITED | 2.096354% | 30,141,264.2 | 1,175,729 NS |
|---|
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | 1.994386% | 28,675,172.64 | 1,308,189 NS |
|---|
| FORTESCUE LTD | FORTESCUE LTD | 1.702407% | 24,477,107.28 | 1,629,502 NS |
|---|
| BRAMBLES LIMITED | BRAMBLES LIMITED | 1.625712% | 23,374,395.49 | 1,310,656 NS |
|---|
| CAHPF | EVOLUTION MINING LIMITED | 1.610637% | 23,157,647.69 | 1,951,917 NS |
|---|
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LIMITED | 1.567273% | 22,534,160.8 | 1,451,066 NS |
|---|
| COLES GROUP LIMITED | COLES GROUP LIMITED | 1.316936% | 18,934,831.85 | 1,291,123 NS |
|---|
| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LIMITED | 1.268155% | 18,233,463.19 | 533,350 NS |
|---|
| SANTOS LIMITED | SANTOS LIMITED | 1.047361% | 15,058,893.1 | 3,124,797 NS |
|---|
| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LIMITED | 0.997052% | 14,335,562.13 | 1,657,304 NS |
|---|
| SOUTH32 LIMITED | SOUTH32 LIMITED | 0.987459% | 14,197,632.51 | 4,333,988 NS |
|---|
| TELSTRA GROUP LIMITED | TELSTRA GROUP LIMITED | 0.980018% | 14,090,637.57 | 3,822,442 NS |
|---|
| SCENTRE GROUP | SCENTRE GROUP | 0.948446% | 13,636,698.47 | 5,016,734 NS |
|---|
| LYNAS RARE EARTHS LIMITED | LYNAS RARE EARTHS LIMITED | 0.800229% | 11,505,646.15 | 868,073 NS |
|---|
| COMPUTERSHARE LIMITED | COMPUTERSHARE LIMITED | 0.768317% | 11,046,817.13 | 501,014 NS |
|---|
| SUNCORP GROUP LIMITED | SUNCORP GROUP LIMITED | 0.754297% | 10,845,243.11 | 1,041,965 NS |
|---|
| INSURANCE AUSTRALIA GROUP LIMITED | INSURANCE AUSTRALIA GROUP LIMITED | 0.750064% | 10,784,377.96 | 2,276,097 NS |
|---|
| SIGMA HEALTHCARE LIMITED | SIGMA HEALTHCARE LIMITED | 0.701466% | 10,085,634.94 | 5,003,630 NS |
|---|
| XERO LIMITED | XERO LIMITED | 0.653624% | 9,397,771.7 | 159,201 NS |
|---|
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | 0.623918% | 8,970,657.38 | 329,751 NS |
|---|
| COCHLEAR LIMITED | COCHLEAR LIMITED | 0.620135% | 8,916,270.16 | 62,966 NS |
|---|
| STOCKLAND CORPORATION LTD | STOCKLAND CORPORATION LTD | 0.590341% | 8,487,888.41 | 2,334,017 NS |
|---|
| THE LOTTERY CORPORATION LIMITED | THE LOTTERY CORPORATION LIMITED | 0.585766% | 8,422,105.83 | 2,147,416 NS |
|---|
| APA Group | APA Group | 0.577355% | 8,301,174.84 | 1,268,337 NS |
|---|
| MEDIBANK PRIVATE LIMITED | MEDIBANK PRIVATE LIMITED | 0.575459% | 8,273,916.2 | 2,654,797 NS |
|---|
| SONIC HEALTHCARE LIMITED | SONIC HEALTHCARE LIMITED | 0.531086% | 7,635,925.56 | 449,954 NS |
|---|
| ASX LIMITED | ASX LIMITED | 0.488022% | 7,016,755.36 | 186,197 NS |
|---|
| CAR GROUP LIMITED | CAR GROUP LIMITED | 0.479406% | 6,892,866.16 | 365,116 NS |
|---|
| WISETECH GLOBAL LIMITED | WISETECH GLOBAL LIMITED | 0.457444% | 6,577,105.31 | 194,282 NS |
|---|
| Vicinity Centres | Vicinity Centres | 0.454225% | 6,530,826.74 | 3,746,689 NS |
|---|
| SGH LIMITED | SGH LIMITED | 0.45012% | 6,471,796.13 | 195,026 NS |
|---|
| RPGRF | REA GROUP LTD | 0.416843% | 5,993,339.11 | 50,659 NS |
|---|
| Pro Medicus Ltd | Pro Medicus Ltd | 0.353619% | 5,084,311.94 | 55,092 NS |
|---|
| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LIMITED | 0.352849% | 5,073,237.56 | 716,813 NS |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.168931% | 2,428,882.93 | 3,413,029.86 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.040672% | 584,785.57 | 584,785.57 NS |
|---|
| APH26 | SPI 200 FUTURES MAR26 | 0.018834% | 270,799.25 | 50 NC |
|---|
| EURO | EURO | 0.000092% | 1,317.89 | 1,115.34 NS |
|---|