EWK holdings
All 43 positions of iShares MSCI Belgium ETF.
Positions
43
Top 10 weight
66.8%
Effective holdings
11.4
1 / sum of squared weights
In stocks
99.6%
In bonds
0.0%
Outside the US
99.6%
Asset mix
Sectors
27% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ABIVictoryShares Pioneer Asset-Based Income ETF | Equity | 21.58% | $50M | 645,597 | BE |
| 2 | ARGXargenx SE American Depositary Shares | Equity | 14.72% | $34M | 42,710 | BE |
| 3 | KBCKBC GROEP | Equity | 7.59% | $17M | 128,544 | BE |
| 4 | AGSPlayAGS, Inc. | Equity | 4.65% | $11M | 133,913 | BE |
| 5 | UCBUnited Community Banks, Inc. | Equity | 4.39% | $10M | 44,512 | BE |
| 6 | AEDAEDIFICA NV | Equity | 3.20% | $7.3M | 108,276 | BE |
| 7 | ACKBACKERMANS & VAN HAAREN NV | Equity | 2.82% | $6.5M | 22,362 | BE |
| 8 | SYENSSYENSQO NV | Equity | 2.71% | $6.2M | 70,399 | BE |
| 9 | LOTBLOTUS BAKERIES NV | Equity | 2.60% | $6.0M | 428 | BE |
| 10 | GBLBGROUPE BRUXELLES LAMBERT NV | Equity | 2.54% | $5.8M | 76,395 | BE |
| 11 | ELIELIA GROUP SA | Equity | 2.47% | $5.7M | 43,138 | BE |
| 12 | UMIUSCF Midstream Energy Income Fund | Equity | 2.27% | $5.2M | 226,196 | BE |
| 13 | SOFSOFINA SA | Equity | 2.00% | $4.6M | 16,851 | BE |
| 14 | KBCAKBC ANCORA NV | Equity | 2.00% | $4.6M | 43,472 | BE |
| 15 | WDPWAREHOUSES DE PAUW NV | Equity | 1.85% | $4.3M | 201,438 | BE |
| 16 | DIEDIETEREN (D) SA | Equity | 1.84% | $4.2M | 22,875 | BE |
| 17 | TUBFINANCIERE DE TUBIZE SA | Equity | 1.77% | $4.1M | 21,355 | BE |
| 18 | CMBTCMB.TECH NV | Equity | 1.76% | $4.0M | 193,622 | BE |
| 19 | AZEAZELIS GROUP NV | Equity | 1.59% | $3.6M | 269,943 | BE |
| 20 | SOLBSOLVAY SA | Equity | 1.16% | $2.7M | 95,591 | BE |
| 21 | FAGRFAGRON NV | Equity | 1.03% | $2.4M | 94,743 | BE |
| 22 | MELEMELEXIS NV | Equity | 1.01% | $2.3M | 31,451 | BE |
| 23 | BEKBBEKAERT (D) SA | Equity | 0.96% | $2.2M | 50,195 | BE |
| 24 | DEMEDEME GROUP NV | Equity | 0.93% | $2.1M | 11,326 | BE |
| 25 | KINKINEPOLIS NV | Equity | 0.91% | $2.1M | 38,033 | BE |
| 26 | MONTMONTEA NV | Equity | 0.91% | $2.1M | 30,036 | BE |
| 27 | GIMBGIMV NV | Equity | 0.90% | $2.1M | 39,959 | BE |
| 28 | COLRCOLRUYT GROUP NV | Equity | 0.85% | $1.9M | 51,147 | BE |
| 29 | RECTRectitude Holdings Ltd Ordinary Shares | Equity | 0.80% | $1.8M | 130,886 | BE |
| 30 | PROXPROXIMUS NV | Equity | 0.76% | $1.7M | 262,097 | BE |
| 31 | XIORXIOR STUDENT HOUSING NV | Equity | 0.75% | $1.7M | 66,190 | BE |
| 32 | LKFTLakefront Biotherapeutics American Depositary Shares | Equity | 0.75% | $1.7M | 59,339 | BE |
| 33 | VGPVGP NV | Equity | 0.72% | $1.7M | 23,710 | BE |
| 34 | RETRETAIL ESTATES NV | Equity | 0.70% | $1.6M | 23,220 | BE |
| 35 | SHURSHURGARD SELF STORAGE LTD | Equity | 0.67% | $1.5M | 62,907 | BE |
| 36 | TESBTESSENDERLO GROUP NV | Equity | 0.56% | $1.3M | 57,505 | BE |
| 37 | BARGraniteShares Gold Shares | Equity | 0.55% | $1.3M | 159,854 | BE |
| 38 | EUREUR CASH | Cash | 0.36% | $822K | 733,602 | EU |
| 39 | VASTBVASTNED BELGIUM NV | Equity | 0.30% | $691K | 22,548 | BE |
| 40 | XTSLABLK CSH FND TREASURY SL AGENCY | Cash | 0.05% | $113K | 113,363 | US |
| 41 | SGAFTCASH COLLATERAL EUR SGAFT | Cash | 0.03% | $65K | 58,000 | EU |
| 42 | MZTZ6MICRO EURO STOXX DEC 26 | Derivative | 0.00% | $0 | 129 | DE |
| 43 | USDProShares Ultra Semiconductors | Cash | -0.04% | −$92K | -91,793 | 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 | Financiere de Tubize SA | 2.19% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Financiere de Tubize SA | — | 2.13% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | COFINIMMO SA | 1.84% | 0.33% | −79.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | AEDIFICA NV | 1.91% | 2.99% | +75.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Vastned NV | 0.37% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Vastned NV | — | 0.35% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | VGP NV | 1.03% | 0.86% | +11.0% | 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.