EWH holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AIA GROUP	Equity	22.61%	$261M	29,573,000	HK
2	HONG KONG EXCHANGES AND CLEARING	Equity	14.10%	$163M	3,405,626	HK
3	CK HUTCHISON HOLDINGS	Equity	5.77%	$67M	7,914,267	HK
4	BOC HONG KONG HOLDINGS LTD	Equity	4.60%	$53M	8,599,000	HK
5	CLP HOLDINGS	Equity	4.55%	$53M	5,425,700	HK
6	TECHTRONIC INDUSTRIES COMPANY-100	Equity	4.40%	$51M	3,116,447	HK
7	SUN HUNG KAI PROPERTIES LTD	Equity	4.24%	$49M	3,591,000	HK
8	LINK REAL ESTATE INVESTMENT TRUST	Equity	3.57%	$41M	8,790,600	HK
9	POWER ASSETS HOLDINGS	Equity	3.11%	$36M	4,754,000	HK
10	HONG KONG AND CHINA GAS LTD	Equity	3.02%	$35M	38,710,495	HK
11	CK ASSET HOLDINGS LTD	Equity	3.00%	$35M	6,060,767	HK
12	SITC INTERNATIONAL HOLDINGS LTD	Equity	2.68%	$31M	4,898,000	HK
13	GALAXY ENTERTAINMENT GROUP	Equity	2.35%	$27M	6,957,000	HK
14	J36JARDINE MATHESON HOLDINGS	Equity	2.35%	$27M	479,120	HK
15	H78HONGKONG LAND HOLDINGS LTD	Equity	2.00%	$23M	2,857,500	HK
16	MTR CORPORATION	Equity	1.97%	$23M	5,755,083	HK
17	WH GROUP	Equity	1.96%	$23M	27,331,500	HK
18	WHARF REAL ESTATE INVESTMENT COMPA	Equity	1.88%	$22M	5,681,150	HK
19	HKT TRUST AND HKT UNITS	Equity	1.72%	$20M	13,123,500	HK
20	FUTUFutu Holdings Limited American Depositary Shares	Equity	1.65%	$19M	175,019	HK
21	SINO LAND LTD	Equity	1.62%	$19M	14,480,000	HK
22	SWIRE PACIFIC LTD A	Equity	1.55%	$18M	1,401,500	HK
23	HENDERSON LAND DEVELOPMENT LTD	Equity	1.49%	$17M	5,177,762	HK
24	SANDS CHINA LTD	Equity	1.18%	$14M	9,712,000	HK
25	CHEUNG KONG INFRASTRUCTURE HOLDING	Equity	1.18%	$14M	1,643,500	HK
26	HONG KONG EXCHANGES AND CLEARING	Equity	0.89%	$10M	216,000	HK
27	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.42%	$4.9M	4,854,438	US
28	MLISWCASH COLLATERAL USD BOASW CFD	Cash	0.27%	$3.1M	3,062,000	US
29	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.13%	$1.5M	12,018,390	HK
30	UBFUTCASH COLLATERAL USD UBFUT	Cash	0.03%	$374K	374,000	US
31	EUREUR CASH	Cash	0.00%	$10K	9,262	EU
32	ZSSZ6MSCI HONG KONG INDEX DEC 26	Derivative	0.00%	$0	78	DE
33	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.00%	−$5	-5,045,762	US
34	ETD HKD BALANCE WITH R93531	Cash	0.00%	−$6	-50	HK
35	USDProShares Ultra Semiconductors	Cash	-0.32%	−$3.7M	-3,710,865	US

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

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Jardine Matheson Holdings Ltd	3.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hongkong Land Holdings Ltd	2.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JARDINE MATHESON HOLDINGS LIMITED	—	2.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Hong Kong Exchanges and Clearing Limited	13.29%	11.19%	−19.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	FUTUFutu Holdings Ltd	2.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HONGKONG LAND HOLDINGS LIMITED	—	1.68%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SUN HUNG KAI PROPERTIES LIMITED	6.01%	4.47%	−24.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TECHTRONIC INDUSTRIES COMPANY LIMITED	5.49%	4.34%	−21.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BOC HONG KONG (HOLDINGS) LIMITED	4.86%	5.05%	−10.9%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.