EWM holdings
iShares MSCI Malaysia Index Fund
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUBLIC BANK BHD | MYL1295OO004 | Not reported | 13.517% | $49.5M | Equity (common) | Corporate | Malaysia | MYR |
| 2 | MALAYAN BANKING BERHAD MALAYAN BANKING BHD | MYL1155OO000 | Not reported | 12.669% | $46.4M | Equity (common) | Corporate | Malaysia | MYR |
| 3 | CIMB GROUP HOLDINGS BERHAD CIMB GROUP HOLDINGS BHD | MYL1023OO000 | Not reported | 11.928% | $43.7M | Equity (common) | Corporate | Malaysia | MYR |
| 4 | TENAGA NASIONAL BERHAD TENAGA NASIONAL BHD | MYL5347OO009 | Not reported | 7.386% | $27.0M | Equity (common) | Corporate | Malaysia | MYR |
| 5 | PRESS METAL ALUMINIUM HOLDINGS BERHAD PRESS METAL ALUMINIUM HOLDINGS BHD | MYL8869OO009 | Not reported | 6.569% | $24.1M | Equity (common) | Corporate | Malaysia | MYR |
| 6 | IHH HEALTHCARE BERHAD IHH HEALTHCARE BHD | MYL5225OO007 | Not reported | 3.923% | $14.4M | Equity (common) | Corporate | Malaysia | MYR |
| 7 | GAMUDA BERHAD GAMUDA BHD | MYL5398OO002 | Not reported | 3.879% | $14.2M | Equity (common) | Corporate | Malaysia | MYR |
| 8 | AMMB HOLDINGS BERHAD AMMB HOLDINGS BHD | MYL1015OO006 | Not reported | 3.173% | $11.6M | Equity (common) | Corporate | Malaysia | MYR |
| 9 | SUNWAY BERHAD SUNWAY BHD | MYL5211OO007 | Not reported | 2.895% | $10.6M | Equity (common) | Corporate | Malaysia | MYR |
| 10 | RHB BANK BERHAD RHB BANK BHD | MYL1066OO009 | Not reported | 2.823% | $10.3M | Equity (common) | Corporate | Malaysia | MYR |
| 11 | HONG LEONG BANK BERHAD HONG LEONG BANK BHD | MYL5819OO007 | Not reported | 2.675% | $9.8M | Equity (common) | Corporate | Malaysia | MYR |
| 12 | PETRONAS GAS BERHAD PETRONAS GAS BHD | MYL6033OO004 | Not reported | 2.668% | $9.8M | Equity (common) | Corporate | Malaysia | MYR |
| 13 | YTL POWER INTERNATIONAL BERHAD YTL POWER INTERNATIONAL BHD | MYL6742OO000 | Not reported | 2.493% | $9.1M | Equity (common) | Corporate | Malaysia | MYR |
| 14 | PETRONAS CHEMICALS GROUP BERHAD PETRONAS CHEMICALS GROUP BHD | MYL5183OO008 | Not reported | 2.464% | $9.0M | Equity (common) | Corporate | Malaysia | MYR |
| 15 | SD GUTHRIE BERHAD SD GUTHRIE BHD | MYL5285OO001 | Not reported | 2.376% | $8.7M | Equity (common) | Corporate | Malaysia | MYR |
| 16 | MISC BERHAD MISC BHD | MYL3816OO005 | Not reported | 2.150% | $7.9M | Equity (common) | Corporate | Malaysia | MYR |
| 17 | CELCOMDIGI BERHAD DIGI COM BHD | MYL6947OO005 | Not reported | 2.117% | $7.8M | Equity (common) | Corporate | Malaysia | MYR |
| 18 | KUALA LUMPUR KEPONG BERHAD KUALA LUMPUR KEPONG BHD | MYL2445OO004 | Not reported | 2.012% | $7.4M | Equity (common) | Corporate | Malaysia | MYR |
| 19 | IOI CORPORATION BERHAD IOI CORP BHD | MYL1961OO001 | Not reported | 1.977% | $7.2M | Equity (common) | Corporate | Malaysia | MYR |
| 20 | MAXIS BERHAD MAXIS BHD | MYL6012OO008 | Not reported | 1.721% | $6.3M | Equity (common) | Corporate | Malaysia | MYR |
| 21 | TELEKOM MALAYSIA BERHAD TELEKOM MALAYSIA BHD | MYL4863OO006 | Not reported | 1.681% | $6.2M | Equity (common) | Corporate | Malaysia | MYR |
| 22 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 1.634% | $6.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 23 | NESTLE (MALAYSIA) BERHAD NESTLE MALAYSIA BHD | MYL4707OO005 | Not reported | 1.264% | $4.6M | Equity (common) | Corporate | Malaysia | MYR |
| 24 | AXIATA GROUP BERHAD AXIATA GROUP BHD | MYL6888OO001 | Not reported | 1.086% | $4.0M | Equity (common) | Corporate | Malaysia | MYR |
| 25 | PETRONAS DAGANGAN BERHAD PETRONAS DAGANGAN BHD | MYL5681OO001 | Not reported | 1.041% | $3.8M | Equity (common) | Corporate | Malaysia | MYR |
| 26 | YTL CORPORATION BERHAD YTL CORP BHD | MYL4677OO000 | Not reported | 1.037% | $3.8M | Equity (common) | Corporate | Malaysia | MYR |
| 27 | MR D.I.Y. GROUP (M) BERHAD MR DIY GROUP M BHD | MYL5296OO008 | Y6143M257 | 1.032% | $3.8M | Equity (common) | Corporate | Malaysia | MYR |
| 28 | QL RESOURCES BERHAD QL RESOURCES BHD | MYL7084OO006 | Not reported | 0.658% | $2.4M | Equity (common) | Corporate | Malaysia | MYR |
| 29 | MALAYSIAN RINGGIT MALAYSIAN RINGITT | Not reported | Not reported | 0.356% | $1.3M | Other | Other | Malaysia | MYR |
| 30 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.129% | $472K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 31 | MSCI EMGMKT JUN26 | Not reported | Not reported | 0.004% | $16K | Equity derivatives | Other | United States | USD |