ETF:EWS | ETF Holdings | iShares MSCI Singapore ETF

Companies included in EWS

This is EWS'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 1–23 of 23.

TickerIssuerShares ownedUnitReported weight
DBS Group Holdings LtdDBS Group Holdings Ltd3,979,150NS22.554257%
Sea LtdSea Ltd1,022,332NS13.951193%
Keppel LtdKeppel Ltd4,434,100NS5.762847%
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings Ltd13,285,300NS5.713858%
Singapore Technologies Engineering LtdSingapore Technologies Engineering Ltd5,446,400NS5.392798%
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp Ltd2,414,050NS5.140649%
United Overseas Bank LtdUnited Overseas Bank Ltd1,323,300NS4.858425%
Singapore Airlines LtdSingapore Airlines Ltd6,756,667NS4.821712%
Singapore Telecommunications LtdSingapore Telecommunications Ltd9,571,868NS4.791951%
Wilmar International LtdWilmar International Ltd13,485,500NS4.717532%
Singapore Exchange LtdSingapore Exchange Ltd2,541,277NS4.592138%
CapitaLand Ascendas REITCapitaLand Ascendas REIT15,962,894NS4.266832%
Sembcorp Industries LtdSembcorp Industries Ltd6,972,000NS4.235873%
BlackRock Funds IIIBlackRock Funds III28,191,164.48NS3.549114%
Grab Holdings LtdGrab Holdings Ltd5,994,916NS3.183357%
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust13,061,201NS3.179686%
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/Singapore5,335,100NS1.622291%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES3,780,000NS0.475644%
HSBC Bank PLCHSBC Bank PLC72,600OU0.411505%
BNP ParibasBNP Paribas50,600OU0.286806%
Merrill Lynch InternationalMerrill Lynch International46,400OU0.083846%
BNP ParibasBNP Paribas32,200OU0.058186%
Singapore Exchange Derivatives Clearing Ltd.Singapore Exchange Derivatives Clearing Ltd.78NC-0.004815%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.