Companies included in EWH
This is EWH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–30 of 30.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AIA Group Ltd | AIA Group Ltd | 15,561,600 | NS | 22.022021% |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 1,938,426 | NS | 13.284972% |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | 2,521,500 | NS | 6.013408% |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | 2,641,147 | NS | 5.487305% |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | 4,813,267 | NS | 5.084024% |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | 6,626,000 | NS | 4.86179% |
| CLP Holdings Ltd | CLP Holdings Ltd | 2,974,200 | NS | 3.615482% |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | 299,700 | NS | 3.16952% |
| Link REIT | Link REIT | 4,722,800 | NS | 2.995265% |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | 3,538,267 | NS | 2.87988% |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | 4,024,000 | NS | 2.74682% |
| Power Assets Holdings Ltd | Power Assets Holdings Ltd | 2,560,000 | NS | 2.661747% |
| Hong Kong & China Gas Co Ltd | Hong Kong & China Gas Co Ltd | 20,521,495 | NS | 2.55766% |
| WH Group Ltd | WH Group Ltd | 15,614,000 | NS | 2.519307% |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | 2,116,200 | NS | 2.350343% |
| FUTU | Futu Holdings Ltd | 109,410 | NS | 2.089027% |
| MTR Corp Ltd | MTR Corp Ltd | 2,974,083 | NS | 1.816964% |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | 2,841,762 | NS | 1.647847% |
| Sino Land Co Ltd | Sino Land Co Ltd | 7,774,000 | NS | 1.625558% |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | 3,249,150 | NS | 1.534408% |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | 2,718,000 | NS | 1.487331% |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | 7,281,500 | NS | 1.472459% |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd | 1,234,000 | NS | 1.342339% |
| Sands China Ltd | Sands China Ltd | 4,601,600 | NS | 1.333618% |
| Swire Pacific Ltd | Swire Pacific Ltd | 807,500 | NS | 1.112739% |
| Wharf Holdings Ltd/The | Wharf Holdings Ltd/The | 2,243,570 | NS | 0.952821% |
| Merrill Lynch International | Merrill Lynch International | 110,600 | OU | 0.757995% |
| BNP Paribas | BNP Paribas | 103,100 | OU | 0.706594% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 530,000 | NS | 0.06799% |
| Eurex Deutschland | Eurex Deutschland | 7 | NC | 0.005895% |
SEC N-PORT snapshot as of .