EWM holdings
All 26 positions of iShares MSCI Malaysia ETF.
Positions
26
Top 10 weight
72.1%
Effective holdings
12.9
1 / sum of squared weights
In stocks
99.2%
In bonds
0.0%
Outside the US
99.2%
Asset mix
Sectors
2% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | PBBANKPUBLIC BANK | Equity | 15.35% | $39M | 35,077,100 | MY |
| 2 | CIMBCIMB GROUP HOLDINGS | Equity | 13.18% | $34M | 18,882,112 | MY |
| 3 | MAYBANKMALAYAN BANKING | Equity | 10.99% | $28M | 11,657,281 | MY |
| 4 | TENAGATENAGA NASIONAL | Equity | 6.53% | $17M | 5,267,512 | MY |
| 5 | PMETALPRESS METAL ALUMINIUM HOLDINGS | Equity | 6.12% | $16M | 8,935,200 | MY |
| 6 | GAMUDAGAMUDA | Equity | 5.82% | $15M | 12,216,218 | MY |
| 7 | YTLPOWRYTL POWER INTERNATIONAL | Equity | 3.93% | $10.0M | 7,350,880 | MY |
| 8 | AMBANKAMMB HOLDINGS | Equity | 3.51% | $8.9M | 5,991,137 | MY |
| 9 | SDGiShares Trust iShares MSCI Global Sustainable Development Goals ETF | Equity | 3.37% | $8.6M | 5,834,055 | MY |
| 10 | PETGASPETRONAS GAS | Equity | 3.26% | $8.3M | 1,905,900 | MY |
| 11 | HLBANKHONG LEONG BANK | Equity | 3.18% | $8.1M | 1,566,240 | MY |
| 12 | IHHIHH HEALTHCARE | Equity | 3.15% | $8.0M | 4,153,100 | MY |
| 13 | RHBBANKRHB BANK | Equity | 3.08% | $7.8M | 4,472,302 | MY |
| 14 | SWBSUNWAY BHD | Equity | 2.72% | $6.9M | 6,552,200 | MY |
| 15 | IOICORPIOI CORPORATION | Equity | 2.49% | $6.3M | 5,681,230 | MY |
| 16 | PCHEMPETRONAS CHEMICALS GROUP | Equity | 2.37% | $6.0M | 5,785,100 | MY |
| 17 | MISCMISC | Equity | 2.34% | $5.9M | 3,227,820 | MY |
| 18 | KLKKUALA LUMPUR KEPONG | Equity | 2.26% | $5.7M | 1,142,189 | MY |
| 19 | TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares) | Equity | 2.10% | $5.3M | 2,770,400 | MY |
| 20 | MAXISMAXIS | Equity | 1.75% | $4.5M | 5,198,200 | MY |
| 21 | CDBCELCOMDIGI | Equity | 1.68% | $4.3M | 7,070,500 | MY |
| 22 | MYRMYR CASH | Cash | 0.73% | $1.9M | 7,633,078 | MY |
| 23 | USDProShares Ultra Semiconductors | Cash | 0.05% | $138K | 137,630 | US |
| 24 | HBCFTCASH COLLATERAL USD HBCFT | Cash | 0.05% | $116K | 116,000 | GB |
| 25 | XTSLABLK CSH FND TREASURY SL AGENCY | Cash | 0.00% | $1 | 1 | US |
| 26 | MESZ6MSCI EMER MKT INDEX (ICE) DEC 26 | Derivative | 0.00% | $0 | 25 |
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 | MR DIY Group M Bhd | 1.15% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | MR D.I.Y. GROUP (M) BERHAD | — | 1.03% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | QL RESOURCES BERHAD | 1.30% | 0.66% | −43.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | YTL CORPORATION BERHAD | 1.04% | 1.04% | −11.8% | 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.