EWK 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 Belgium ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 42 |
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| SEC series ID | S000004263 |
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Positions 1–42 of 42
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 22.210087% | 6,162,472.34 | 75,785 NS |
|---|
| ARGX | Argenx SE | 12.811894% | 3,554,823.53 | 4,595 NS |
|---|
| UCB SA | UCB SA | 8.884964% | 2,465,246.61 | 8,207 NS |
|---|
| KBC Group NV | KBC Group NV | 4.317841% | 1,198,040 | 8,846 NS |
|---|
| Ageas SA/NV | Ageas SA/NV | 4.0061% | 1,111,543.68 | 14,975 NS |
|---|
| BlackRock Funds III | BlackRock Funds III | 3.175316% | 881,031.9 | 880,591.61 NS |
|---|
| Ackermans & van Haaren NV | Ackermans & van Haaren NV | 3.114394% | 864,128.33 | 2,520 NS |
|---|
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | 3.077872% | 853,994.81 | 8,511 NS |
|---|
| Elia Group SA/NV | Elia Group SA/NV | 2.804746% | 778,212.5 | 4,898 NS |
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| Warehouses De Pauw CVA | Warehouses De Pauw CVA | 2.441196% | 677,341.03 | 22,051 NS |
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| Lotus Bakeries NV | Lotus Bakeries NV | 2.196408% | 609,421.36 | 49 NS |
|---|
| Financiere de Tubize SA | Financiere de Tubize SA | 2.185189% | 606,308.54 | 2,257 NS |
|---|
| Sofina SA | Sofina SA | 2.004096% | 556,061.96 | 1,872 NS |
|---|
| D'ieteren Group | D'ieteren Group | 1.971576% | 547,038.9 | 2,530 NS |
|---|
| Aedifica SA | Aedifica SA | 1.913789% | 531,005.06 | 5,733 NS |
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| Umicore SA | Umicore SA | 1.886221% | 523,356.21 | 24,557 NS |
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| Cofinimmo SA | Cofinimmo SA | 1.843268% | 511,438.18 | 4,674 NS |
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| SYNSY | Syensqo SA | 1.60631% | 445,691.17 | 7,817 NS |
|---|
| KBC Ancora | KBC Ancora | 1.548231% | 429,576.48 | 4,835 NS |
|---|
| CMBT | CMB Tech NV | 1.202358% | 333,609.61 | 22,773 NS |
|---|
| Solvay SA | Solvay SA | 1.200423% | 333,072.66 | 10,140 NS |
|---|
| Deme Group NV | Deme Group NV | 1.123116% | 311,622.99 | 1,342 NS |
|---|
| Bekaert SA | Bekaert SA | 1.045002% | 289,949.14 | 5,618 NS |
|---|
| Montea NV | Montea NV | 1.030423% | 285,904.11 | 3,089 NS |
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| VGP NV | VGP NV | 1.026733% | 284,880.24 | 2,195 NS |
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| Fagron | Fagron | 1.011985% | 280,788.04 | 10,440 NS |
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| Azelis Group NV | Azelis Group NV | 0.888448% | 246,511.21 | 24,758 NS |
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| Xior Student Housing NV | Xior Student Housing NV | 0.871487% | 241,805.3 | 6,830 NS |
|---|
| Melexis NV | Melexis NV | 0.84373% | 234,103.78 | 3,491 NS |
|---|
| Gimv NV | Gimv NV | 0.834524% | 231,549.47 | 4,187 NS |
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| Colruyt Group N.V | Colruyt Group N.V | 0.828799% | 229,960.89 | 5,674 NS |
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| Proximus SADP | Proximus SADP | 0.813471% | 225,707.84 | 27,347 NS |
|---|
| Galapagos NV | Galapagos NV | 0.763333% | 211,796.6 | 6,302 NS |
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| Retail Estates NV | Retail Estates NV | 0.755484% | 209,618.72 | 2,577 NS |
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| Shurgard Self Storage Ltd | Shurgard Self Storage Ltd | 0.742658% | 206,059.82 | 6,253 NS |
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| Recticel SA | Recticel SA | 0.713678% | 198,019.2 | 14,584 NS |
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| Tessenderlo Group SA | Tessenderlo Group SA | 0.655047% | 181,751.28 | 5,747 NS |
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| Barco NV | Barco NV | 0.596413% | 165,482.44 | 12,919 NS |
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| Kinepolis Group NV | Kinepolis Group NV | 0.487766% | 135,336.8 | 4,212 NS |
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| Ontex Group NV | Ontex Group NV | 0.399302% | 110,791.39 | 20,228 NS |
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| Vastned NV | Vastned NV | 0.371898% | 103,187.72 | 2,799 NS |
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| Eurex Deutschland | Eurex Deutschland | 0.049294% | 13,677.27 | 37 NC |
|---|