EWA holdings

All 50 positions of iShares MSCI Australia ETF.

Positions
50
Top 10 weight
65.5%
Effective holdings
15.6
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
99.7%

Asset mix

  • Equity99.7%
  • Cash0.3%

Sectors

40% of stocks classified
  • Materials24.6%
  • Utilities5.2%
  • Energy3.8%
  • Communication Services2.4%
  • Financials1.7%
  • Technology1.6%
  • Consumer Discretionary0.7%

Countries

  • Australia99.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)Equity15.80%$186M4,372,120AU
2CBACOMMONWEALTH BANK OF AUSTRALIAEquity12.60%$148M1,439,877AU
3NABNATIONAL AUSTRALIA BANKEquity5.99%$71M2,682,245AU
4WBCWESTPAC BANKING CORPORATIONEquity5.86%$69M2,942,889AU
5ANZANZ GROUP HOLDINGS LTDEquity5.73%$67M2,594,951AU
6MQGMACQUARIE GROUP LTD DEFEquity4.57%$54M313,578AU
7CSLCarlisle Companies, Inc.Equity4.42%$52M412,064AU
8WESWestern Midstream Partners, LPEquity4.39%$52M976,817AU
9WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary ShareEquity3.12%$37M1,635,740AU
10RIORio Tinto plcEquity3.06%$36M319,921AU
11GMGGOODMAN GROUP UNITSEquity2.67%$31M1,715,478AU
12WOWWideOpenWest, Inc. Common StockEquity2.41%$28M1,051,331AU
13TCLTRANSURBAN GROUP STAPLED UNITSEquity2.05%$24M2,685,952AU
14QBEQBE INSURANCE GROUPEquity1.85%$22M1,286,494AU
15ALLThe Allstate CorporationEquity1.65%$20M464,673AU
16NSTNORTHERN STAR RESOURCES LTDEquity1.65%$20M1,165,772AU
17COLCOLES GROUP LTDEquity1.58%$19M1,153,988AU
18STOSANTOSEquity1.43%$17M2,798,998AU
19EVNEaton Vance Municipal Income TrustEquity1.33%$16M1,745,606AU
20FMGFORTESCUE LTDEquity1.30%$15M1,389,555AU
21BXBBRAMBLESEquity1.29%$15M1,148,555AU
22S32SOUTH32Equity1.13%$13M3,854,646AU
23CPUAmplify Top 10 Semiconductors ETFEquity1.05%$12M447,242AU
24SUNSunoco LP Common UnitsEquity1.02%$12M910,765AU
25ORGORIGIN ENERGYEquity0.98%$12M1,480,671AU
26TLSTelos Corporation Common StockEquity0.96%$11M3,359,616AU
27SCGSCENTRE GROUPEquity0.91%$11M4,487,418AU
28IAGIAMGold CorporationEquity0.91%$11M1,915,284AU
29SOLEmeren Group Ltd American Depositary Shares, each representing 10 sharesEquity0.80%$9.4M293,776AU
30APAAPA Corporation Common StockEquity0.72%$8.5M1,137,516AU
31SIGSignet Jewelers LimitedEquity0.69%$8.2M4,479,562AU
32MPLDefiance Daily Target 2X Long MP ETFEquity0.64%$7.5M2,361,907AU
33ASXASE Technology Holding Co., Ltd.Equity0.60%$7.1M167,720AU
34PLSPLS GROUP LTDEquity0.59%$7.0M2,704,253AU
35LYCLYNAS RARE EARTHSEquity0.57%$6.8M781,987AU
36TLCTHE LOTTERY CORPORATION LTDEquity0.56%$6.6M1,910,864AU
37XROXEROEquity0.48%$5.6M139,335AU
38VCXFundrise Innovation Fund, LLCEquity0.46%$5.5M3,391,045AU
39PMEPRO MEDICUSEquity0.46%$5.5M49,389AU
40SGHSGHEquity0.39%$4.6M175,305AU
41REARare Earths Americas, Inc.Equity0.38%$4.5M42,263AU
42QANQANTAS AIRWAYSEquity0.33%$3.9M639,382AU
43WTCWISETECH GLOBALEquity0.32%$3.7M166,777AU
44AUDAUD CASHCash0.30%$3.5M5,034,479AU
45XTSLABLK CSH FND TREASURY SL AGENCYCash0.04%$523K523,218US
46UBFUTCASH COLLATERAL AUD UBFUTCash0.02%$266K382,000AU
47EUREUR CASHCash0.00%$1K1,115EU
48ETD CAD BALANCE WITH R93531Cash0.00%$0—CA
49XPZ6SPI 200 DEC 26Derivative0.00%$024
50USDProShares Ultra SemiconductorsCash-0.05%−$575K-574,930US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.