EWM ETF holdings
iShares MSCI Malaysia ETF (EWM). 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 Malaysia ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 30.
- SEC series ID: Reported value S000004250.
| Snapshot field | Reported value |
|---|
| Fund | iShares MSCI Malaysia ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 30 |
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| SEC series ID | S000004250 |
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Positions 1–30 of 30
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Malayan Banking Bhd | Malayan Banking Bhd | 14.05921368129% | 53,611,661.74 | 17,448,281 NS |
|---|
| Public Bank Bhd | Public Bank Bhd | 13.95922806718% | 53,230,389 | 42,038,500 NS |
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| CIMB Group Holdings Bhd | CIMB Group Holdings Bhd | 12.63687784528% | 48,187,902.67 | 23,336,612 NS |
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| Tenaga Nasional Bhd | Tenaga Nasional Bhd | 7.337552504192% | 27,980,112.67 | 7,576,612 NS |
|---|
| BlackRock Funds III | BlackRock Funds III | 6.732978640171% | 25,674,705.68 | 25,661,874.74 NS |
|---|
| Press Metal Aluminium Holdings Bhd | Press Metal Aluminium Holdings Bhd | 5.143094477101% | 19,612,038.6 | 10,710,000 NS |
|---|
| IHH Healthcare Bhd | IHH Healthcare Bhd | 3.911654043105% | 14,916,216.38 | 6,379,600 NS |
|---|
| Gamuda Bhd | Gamuda Bhd | 3.815127740645% | 14,548,134.95 | 13,523,918 NS |
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| AMMB Holdings Bhd | AMMB Holdings Bhd | 3.109524425134% | 11,857,474.78 | 7,178,937 NS |
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| Hong Leong Bank Bhd | Hong Leong Bank Bhd | 2.942505954824% | 11,220,587.26 | 1,875,940 NS |
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| Sunway Bhd | Sunway Bhd | 2.856598285864% | 10,892,997.61 | 7,244,700 NS |
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| RHB Bank Bhd | RHB Bank Bhd | 2.851292299584% | 10,872,764.42 | 5,038,602 NS |
|---|
| Petronas Gas Bhd | Petronas Gas Bhd | 2.76365697177% | 10,538,586.73 | 2,285,400 NS |
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| SD Guthrie Bhd | SD Guthrie Bhd | 2.322272387594% | 8,855,465.5 | 5,992,455 NS |
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| CELCOMDIGI BHD | CELCOMDIGI BHD | 2.185782536455% | 8,334,992.03 | 10,166,600 NS |
|---|
| MISC Bhd | MISC Bhd | 2.103045862746% | 8,019,494.26 | 3,867,720 NS |
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| IOI Corp Bhd | IOI Corp Bhd | 1.936389786872% | 7,383,988.65 | 7,261,930 NS |
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| Kuala Lumpur Kepong Bhd | Kuala Lumpur Kepong Bhd | 1.856773120758% | 7,080,388.33 | 1,449,989 NS |
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| Maxis Bhd | Maxis Bhd | 1.775114003467% | 6,768,999.58 | 6,789,800 NS |
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| YTL Power International Bhd | YTL Power International Bhd | 1.669709552603% | 6,367,063.32 | 8,770,780 NS |
|---|
| Telekom Malaysia Bhd | Telekom Malaysia Bhd | 1.669551984673% | 6,366,462.47 | 3,325,700 NS |
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| Nestle Malaysia Bhd | Nestle Malaysia Bhd | 1.502125348258% | 5,728,018.5 | 202,800 NS |
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| Petronas Chemicals Group Bhd | Petronas Chemicals Group Bhd | 1.401779718244% | 5,345,372.92 | 6,932,200 NS |
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| QL Resources Bhd | QL Resources Bhd | 1.304387013765% | 4,973,987.66 | 4,743,575 NS |
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| Petronas Dagangan Bhd | Petronas Dagangan Bhd | 1.273325493221% | 4,855,541.51 | 859,600 NS |
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| Axiata Group Bhd | Axiata Group Bhd | 1.22211986023% | 4,660,280.3 | 7,960,000 NS |
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| MR DIY Group M Bhd | MR DIY Group M Bhd | 1.151454890829% | 4,390,815.27 | 9,544,600 NS |
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| YTL Corp Bhd | YTL Corp Bhd | 1.039958706726% | 3,965,649.55 | 8,399,600 NS |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.173079526515% | 660,000 | 660,000 NS |
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| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 0.000226946595% | 865.41 | 8 NC |
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