EWS 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 |
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| Fund | iShares MSCI Singapore ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 23 |
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| SEC series ID | S000004254 |
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Positions 1–23 of 23
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 22.554257% | 179,241,552.59 | 3,979,150 NS |
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| Sea Ltd | Sea Ltd | 13.951193% | 110,871,905.4 | 1,022,332 NS |
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| Keppel Ltd | Keppel Ltd | 5.762847% | 45,798,083.33 | 4,434,100 NS |
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| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | 5.713858% | 45,408,754.19 | 13,285,300 NS |
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| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | 5.392798% | 42,857,251.84 | 5,446,400 NS |
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| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | 5.140649% | 40,853,394.32 | 2,414,050 NS |
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| United Overseas Bank Ltd | United Overseas Bank Ltd | 4.858425% | 38,610,522.19 | 1,323,300 NS |
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| Singapore Airlines Ltd | Singapore Airlines Ltd | 4.821712% | 38,318,757.74 | 6,756,667 NS |
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| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | 4.791951% | 38,082,247.03 | 9,571,868 NS |
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| Wilmar International Ltd | Wilmar International Ltd | 4.717532% | 37,490,830.76 | 13,485,500 NS |
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| Singapore Exchange Ltd | Singapore Exchange Ltd | 4.592138% | 36,494,308.81 | 2,541,277 NS |
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| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 4.266832% | 33,909,053.59 | 15,962,894 NS |
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| Sembcorp Industries Ltd | Sembcorp Industries Ltd | 4.235873% | 33,663,019.65 | 6,972,000 NS |
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| BlackRock Funds III | BlackRock Funds III | 3.549114% | 28,205,260.06 | 28,191,164.48 NS |
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| Grab Holdings Ltd | Grab Holdings Ltd | 3.183357% | 25,298,545.52 | 5,994,916 NS |
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| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 3.179686% | 25,269,371.03 | 13,061,201 NS |
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| CapitaLand Investment Ltd/Singapore | CapitaLand Investment Ltd/Singapore | 1.622291% | 12,892,552.38 | 5,335,100 NS |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.475644% | 3,780,000 | 3,780,000 NS |
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| HSBC Bank PLC | HSBC Bank PLC | 0.411505% | 3,270,280.52 | 72,600 OU |
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| BNP Paribas | BNP Paribas | 0.286806% | 2,279,286.42 | 50,600 OU |
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| Merrill Lynch International | Merrill Lynch International | 0.083846% | 666,332.69 | 46,400 OU |
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| BNP Paribas | BNP Paribas | 0.058186% | 462,411.91 | 32,200 OU |
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| Singapore Exchange Derivatives Clearing Ltd. | Singapore Exchange Derivatives Clearing Ltd. | -0.004815% | -38,261.67 | 78 NC |
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