EWS holdings
iShares MSCI Singapore ETF
Positions
22 stored of 22 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 24.019% | $188.0M | Equity (common) | Corporate | Singapore | SGD |
| 2 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD | SG1S04926220 | Not reported | 20.367% | $159.4M | Equity (common) | Corporate | Singapore | SGD |
| 3 | SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE LTD | SG1J26887955 | Not reported | 5.252% | $41.1M | Equity (common) | Corporate | Singapore | SGD |
| 4 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | Not reported | 4.921% | $38.5M | Equity (common) | Corporate | Singapore | SGD |
| 5 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | SG1U76934819 | Not reported | 4.561% | $35.7M | Equity (common) | Corporate | Singapore | SGD |
| 6 | WILMAR INTERNATIONAL LIMITED WILMAR INTERNATIONAL LTD | SG1T56930848 | Not reported | 4.409% | $34.5M | Equity (common) | Corporate | Singapore | SGD |
| 7 | SEMBCORP INDUSTRIES LTD | SG1R50925390 | Not reported | 4.409% | $34.5M | Equity (common) | Corporate | Singapore | SGD |
| 8 | UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD | SG1M31001969 | Not reported | 4.258% | $33.3M | Equity (common) | Corporate | Singapore | SGD |
| 9 | CapitaLand Ascendas REIT | SG1M77906915 | Not reported | 4.214% | $33.0M | Other | Registered fund | Singapore | SGD |
| 10 | SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD | SG1V61937297 | Not reported | 4.211% | $33.0M | Equity (common) | Corporate | Singapore | SGD |
| 11 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 3.983% | $31.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 12 | SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE TELECOMMUNICATIONS LTD | SG1T75931496 | Not reported | 3.901% | $30.5M | Equity (common) | Corporate | Singapore | SGD |
| 13 | SEA LIMITED SEA LTD | US81141R1005 | 81141R100 | 3.658% | $28.6M | Other | Corporate | Cayman Islands | USD |
| 14 | KEPPEL LTD. KEPPEL CORP LTD | SG1U68934629 | Not reported | 3.639% | $28.5M | Equity (common) | Corporate | Singapore | SGD |
| 15 | GRAB HOLDINGS LIMITED GRAB HOLDINGS LTD | KYG4124C1096 | G4124C109 | 3.635% | $28.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 16 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 2.771% | $21.7M | Other | Registered fund | Singapore | SGD |
| 17 | CAPITALAND INVESTMENT LIMITED CAPITALAND INVESTMENT LTD SINGAPORE | SGXE62145532 | Not reported | 1.132% | $8.9M | Equity (common) | Corporate | Singapore | SGD |
| 18 | SINGAPORE DOLLARS | Not reported | Not reported | 0.478% | $3.7M | Other | Other | Singapore | SGD |
| 19 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.050% | $392K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 20 | Merrill Lynch International SINGAPORE EXCHANGE LTD | SG1J26887955 | S63038665 | 0.033% | $255K | Equity derivatives | Other | Singapore | SGD |
| 21 | BNP Paribas SINGAPORE EXCHANGE LTD | SG1J26887955 | S63038665 | 0.006% | $45K | Equity derivatives | Other | Singapore | SGD |
| 22 | MSCI SING IX ETS JUN26 | Not reported | Not reported | −<0.001% | -$7K | Equity derivatives | Other | Singapore | SGD |