EWD Holdings and Portfolio Weights - iShares MSCI Sweden ETF

EWD 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 Sweden ETF
Report date	2026-02-28
Reported holdings	46
SEC series ID	S000004259

Positions 1–46 of 46

Ticker	Issuer	Weight	Value (USD)	Balance
Spotify Technology SA	Spotify Technology SA	9.212648%	33,325,886.92	64,718 NS
Investor AB	Investor AB	8.695242%	31,454,219.96	754,089 NS
Volvo AB	Volvo AB	7.073704%	25,588,456.61	657,659 NS
Atlas Copco AB	Atlas Copco AB	6.612025%	23,918,377.53	1,111,746 NS
Sandvik AB	Sandvik AB	5.376472%	19,448,882.63	441,306 NS
Assa Abloy AB	Assa Abloy AB	4.881389%	17,657,966.72	414,846 NS
Swedbank AB	Swedbank AB	3.731479%	13,498,275.36	351,398 NS
Telefonaktiebolaget LM Ericsson	Telefonaktiebolaget LM Ericsson	3.701655%	13,390,388.07	1,158,340 NS
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	3.682814%	13,322,232.98	626,599 NS
Atlas Copco AB	Atlas Copco AB	3.347991%	12,111,042.8	646,038 NS
Hexagon AB	Hexagon AB	2.702443%	9,775,834.39	859,321 NS
Saab AB	Saab AB	2.675994%	9,680,154.96	132,574 NS
Svenska Handelsbanken AB	Svenska Handelsbanken AB	2.668075%	9,651,510.37	603,699 NS
Boliden AB	Boliden AB	2.577807%	9,324,974.06	117,639 NS
Epiroc AB	Epiroc AB	2.265133%	8,193,906.41	272,762 NS
Essity AB	Essity AB	2.191011%	7,925,777.3	249,517 NS
Alfa Laval AB	Alfa Laval AB	1.953856%	7,067,891.49	119,751 NS
EQT AB	EQT AB	1.741539%	6,299,854.89	204,400 NS
Telia Co AB	Telia Co AB	1.388094%	5,021,299.18	978,085 NS
Tele2 AB	Tele2 AB	1.320644%	4,777,306.25	226,368 NS
HMRZF	H & M Hennes & Mauritz AB	1.202802%	4,351,021.64	204,084 NS
Skanska AB	Skanska AB	1.192551%	4,313,941.78	140,717 NS
Epiroc AB	Epiroc AB	1.159271%	4,193,552.15	161,291 NS
SKF AB	SKF AB	1.115713%	4,035,987.95	141,194 NS
ADDTF	AddTech AB	1.099455%	3,977,175.01	107,596 NS
Trelleborg AB	Trelleborg AB	1.017381%	3,680,279.74	83,959 NS
Industrivarden AB	Industrivarden AB	1.009428%	3,651,511.99	64,670 NS
Securitas AB	Securitas AB	1.001958%	3,624,488.46	203,673 NS
Swedish Orphan Biovitrum AB	Swedish Orphan Biovitrum AB	0.983393%	3,557,330.66	81,410 NS
Lifco AB	Lifco AB	0.947087%	3,425,998.04	96,559 NS
Svenska Cellulosa AB SCA	Svenska Cellulosa AB SCA	0.94458%	3,416,930.18	251,692 NS
Evolution AB	Evolution AB	0.916475%	3,315,261.29	55,043 NS
Indutrade AB	Indutrade AB	0.80859%	2,924,998.95	112,818 NS
Industrivarden AB	Industrivarden AB	0.767274%	2,775,539.78	48,904 NS
BEJEF	Beijer Ref AB	0.728806%	2,636,386.68	168,974 NS
Nibe Industrier AB	Nibe Industrier AB	0.707347%	2,558,760.02	626,215 NS
Fastighets AB Balder	Fastighets AB Balder	0.616646%	2,230,660.53	296,855 NS
L E Lundbergforetagen AB	L E Lundbergforetagen AB	0.56914%	2,058,809.72	31,449 NS
Sagax AB	Sagax AB	0.532057%	1,924,666.08	90,933 NS
Investment AB Latour	Investment AB Latour	0.431387%	1,560,502.77	61,377 NS
Holmen AB	Holmen AB	0.318134%	1,150,819.83	29,236 NS
Nasdaq Stockholm AB	Nasdaq Stockholm AB	0.081574%	295,086.3	422 NC
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	0.030409%	110,000	110,000 NS
Standard Chartered Bank	Standard Chartered Bank	0.00387%	13,998.01	1 NC
Standard Chartered Bank	Standard Chartered Bank	-0.000052%	-188.37	1 NC
Standard Chartered Bank	Standard Chartered Bank	-0.006952%	-25,148.91	1 NC