EWK ETF holdings
iShares MSCI Belgium ETF (EWK). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares MSCI Belgium ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 42.
- SEC series ID: Reported value S000004263.
| Snapshot field | Reported value |
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| Fund | iShares MSCI Belgium ETF |
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| 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 | 22.21008746096% | 6,162,472.34 | 75,785 NS |
|---|
| Argenx SE | Argenx SE | 12.81189385583% | 3,554,823.53 | 4,595 NS |
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| UCB SA | UCB SA | 8.884963663942% | 2,465,246.61 | 8,207 NS |
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| KBC Group NV | KBC Group NV | 4.317840586321% | 1,198,040 | 8,846 NS |
|---|
| Ageas SA/NV | Ageas SA/NV | 4.00610030965% | 1,111,543.68 | 14,975 NS |
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| BlackRock Funds III | BlackRock Funds III | 3.175315762131% | 881,031.9 | 880,591.61 NS |
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| Ackermans & van Haaren NV | Ackermans & van Haaren NV | 3.114393822463% | 864,128.33 | 2,520 NS |
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| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | 3.077871733102% | 853,994.81 | 8,511 NS |
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| Elia Group SA/NV | Elia Group SA/NV | 2.80474568235% | 778,212.5 | 4,898 NS |
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| Warehouses De Pauw CVA | Warehouses De Pauw CVA | 2.441196112078% | 677,341.03 | 22,051 NS |
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| Lotus Bakeries NV | Lotus Bakeries NV | 2.196407701228% | 609,421.36 | 49 NS |
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| Financiere de Tubize SA | Financiere de Tubize SA | 2.185188826621% | 606,308.54 | 2,257 NS |
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| Sofina SA | Sofina SA | 2.004095772593% | 556,061.96 | 1,872 NS |
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| D'ieteren Group | D'ieteren Group | 1.971575877864% | 547,038.9 | 2,530 NS |
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| Aedifica SA | Aedifica SA | 1.913788520926% | 531,005.06 | 5,733 NS |
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| Umicore SA | Umicore SA | 1.886221398819% | 523,356.21 | 24,557 NS |
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| Cofinimmo SA | Cofinimmo SA | 1.843267779872% | 511,438.18 | 4,674 NS |
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| Syensqo SA | Syensqo SA | 1.60630982504% | 445,691.17 | 7,817 NS |
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| KBC Ancora | KBC Ancora | 1.548231077654% | 429,576.48 | 4,835 NS |
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| CMB Tech NV | CMB Tech NV | 1.202358113289% | 333,609.61 | 22,773 NS |
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| Solvay SA | Solvay SA | 1.200422898686% | 333,072.66 | 10,140 NS |
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| Deme Group NV | Deme Group NV | 1.12311641836% | 311,622.99 | 1,342 NS |
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| Bekaert SA | Bekaert SA | 1.045001973774% | 289,949.14 | 5,618 NS |
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| Montea NV | Montea NV | 1.030423333072% | 285,904.11 | 3,089 NS |
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| VGP NV | VGP NV | 1.026733216347% | 284,880.24 | 2,195 NS |
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| Fagron | Fagron | 1.011984570853% | 280,788.04 | 10,440 NS |
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| Azelis Group NV | Azelis Group NV | 0.888447887817% | 246,511.21 | 24,758 NS |
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| Xior Student Housing NV | Xior Student Housing NV | 0.87148737799% | 241,805.3 | 6,830 NS |
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| Melexis NV | Melexis NV | 0.843730428612% | 234,103.78 | 3,491 NS |
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| Gimv NV | Gimv NV | 0.834524472728% | 231,549.47 | 4,187 NS |
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| Colruyt Group N.V | Colruyt Group N.V | 0.82879909194% | 229,960.89 | 5,674 NS |
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| Proximus SADP | Proximus SADP | 0.813470729026% | 225,707.84 | 27,347 NS |
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| Galapagos NV | Galapagos NV | 0.763333407503% | 211,796.6 | 6,302 NS |
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| Retail Estates NV | Retail Estates NV | 0.755484138149% | 209,618.72 | 2,577 NS |
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| Shurgard Self Storage Ltd | Shurgard Self Storage Ltd | 0.74265755234% | 206,059.82 | 6,253 NS |
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| Recticel SA | Recticel SA | 0.713678457005% | 198,019.2 | 14,584 NS |
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| Tessenderlo Group SA | Tessenderlo Group SA | 0.655047455343% | 181,751.28 | 5,747 NS |
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| Barco NV | Barco NV | 0.596413137921% | 165,482.44 | 12,919 NS |
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| Kinepolis Group NV | Kinepolis Group NV | 0.487765623737% | 135,336.8 | 4,212 NS |
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| Ontex Group NV | Ontex Group NV | 0.399301826614% | 110,791.39 | 20,228 NS |
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| Vastned NV | Vastned NV | 0.371897537165% | 103,187.72 | 2,799 NS |
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| Eurex Deutschland | Eurex Deutschland | 0.049294073249% | 13,677.27 | 37 NC |
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