EWS ETF largest holding is D05:SN at 23.68% as of Aug 5, 2026

EWS ETF largest holding is D05:SN at 23.68% as of Aug 5, 2026
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D05:SN is EWS's largest holding at 23.68% of the fund as of Aug 5, 2026. EWS is iShares MSCI Singapore ETF.

Showing top 25 of 25 holdings · as of Aug 5, 2026
EWS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Dbs Group Holdings Ltd
23.68%
23.7%4,621,050$265.37M--
2Oversea-Chinese Banking Ltd
20.92%
44.6%10,487,950$234.45M--
3Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
5.25%
49.9%511,800$58.81MConsumer Disc.Internet
4Singapore Airlines Ltd
4.58%
54.4%8,542,567$51.29M--
5United Overseas Bank Ltd. United Overseas Bank Limited
4.42%
58.9%1,472,400$49.50M--
6Keppel Corp Ltd
4.38%
63.2%5,606,800$49.07M--
7Grab Holdings Limited Class A Ordinary ShareConsumer Disc. · Internet
4.26%
67.5%12,777,010$47.79MConsumer Disc.Internet
8Capitaland Ascendas Reit
4.12%
71.6%23,013,862$46.18M--
9Wilmar International Ltd
4.03%
75.6%14,551,500$45.11M--
10Yangzijiang Shipbuilding (Holdings
4.01%
79.7%14,546,200$44.98M--
11Singapore Technologies Engineering
3.72%
83.4%5,199,900$41.66M--
12Singapore Telecommunications Ltd
3.49%
86.9%11,507,968$39.09M--
13Singapore Exchange Ltd
3.45%
90.3%2,059,677$38.61M--
14Sembcorp Industries Ltd
3.32%
93.6%8,502,100$37.24M--
15
CMLT
Capitaland Integrated Commercial Trust
3.01%
96.6%17,266,401$33.70M--
16USD Cash
1.47%
98.1%16,423,699$16.42M--
17
CAPN
Capitaland Ltd
1.28%
99.4%6,648,300$14.33M--
18DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.06%
99.5%703,313$703.3KFinancialsCapital Markets
19Swap
0.05%
99.5%543,500$543.7K--
20Ionic Funding Llc
0.01%
99.5%199,000$155.4K--
21Square 6.06 2027-04-21
0.00%
99.5%13,584,104$5.3K--
22DebtElevance Health Inc Sr Unsecured 11/31 4.95
0.00%
99.5%7,726,428$-61--
23Msci Sing Ix Ets Aug 26
0.00%
99.5%79---
24DebtBarclays Capital Repo Repo
-0.04%
99.5%-440,000$-440177--
25FW5009886.SRDUP
-0.31%
99.2%-4,414,591$-3446878--
Not reported for this fund: share changes.

EWS ETF All Holdings

EWS holdings total 24 positions. The top 10 holdings account for 79.7% of the fund, led by Dbs Group Holdings Ltd at 23.7%, Oversea-Chinese Banking Ltd at 20.9%, Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) at 5.3%.

EWS portfolio concentration is relatively high, with the top 10 representing 79.7% of total assets. The largest sector exposure is Consumer Discretionary at 9.5%.

EWS sectors provide a detailed breakdown. EWS overlap shows how holdings compare to other funds in your portfolio.

EWS ETF Holdings

25 of 24 holdings

  • 1

    Dbs Group Holdings Ltd

    D05:SNUnknown
    23.68%
  • 2

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    20.92%
  • 3

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    5.25%
  • 4

    Singapore Airlines Ltd

    C6L:SNUnknown
    4.58%
  • 5

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    4.42%
  • 6

    Keppel Corp Ltd

    BN4:SIUnknown
    4.38%
  • 7

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    4.26%
  • 8

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    4.12%
  • 9

    Wilmar International Ltd

    F34:SNUnknown
    4.03%
  • 10

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    4.01%
  • 11

    Singapore Technologies Engineering

    S63:SNUnknown
    3.72%
  • 12

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    3.49%
  • 13

    Singapore Exchange Ltd

    S68:SNUnknown
    3.45%
  • 14

    Sembcorp Industries Ltd

    U96:SNUnknown
    3.32%
  • 15

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    3.01%
  • 16

    USD Cash

    Other
    1.47%
  • 17

    Capitaland Ltd

    CAPN:SIUnknown
    1.28%
  • 18

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.06%
  • 19

    Swap

    Other
    0.05%
  • 20

    Ionic Funding Llc

    Other
    0.01%
  • 21

    Square 6.06 2027-04-21

    Other
    0.00%
  • 22

    Elevance Health Inc Sr Unsecured 11/31 4.95

    Other
    0.00%
  • 23

    Msci Sing Ix Ets Aug 26

    Other
    0.00%
  • 24

    Barclays Capital Repo Repo

    Other
    -0.04%
  • 25

    FW5009886.SRDUP

    Other
    -0.31%