EWS holdings
All 25 positions of iShares MSCI Singapore ETF.
Positions
25
Top 10 weight
83.1%
Effective holdings
7.7
1 / sum of squared weights
In stocks
99.6%
In bonds
0.0%
Outside the US
99.6%
Asset mix
Sectors
13% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | D05DBS GROUP HOLDINGS LTD | Equity | 23.43% | $343M | 5,947,130 | SG |
| 2 | O39OVERSEA-CHINESE BANKING | Equity | 22.60% | $331M | 14,608,530 | SG |
| 3 | BS6YANGZIJIANG SHIPBUILDING (HOLDINGS | Equity | 5.01% | $73M | 18,990,800 | SG |
| 4 | U11UNITED OVERSEAS BANK | Equity | 4.79% | $70M | 2,228,730 | SG |
| 5 | S63SINGAPORE TECHNOLOGIES ENGINEERING | Equity | 4.63% | $68M | 8,261,000 | SG |
| 6 | Z74SINGAPORE TELECOMMUNICATIONS LTD | Equity | 4.62% | $68M | 20,404,368 | SG |
| 7 | F34WILMAR INTERNATIONAL | Equity | 4.57% | $67M | 24,288,400 | SG |
| 8 | C6LSINGAPORE AIRLINES LTD | Equity | 4.54% | $66M | 12,965,167 | SG |
| 9 | BN4KEPPEL | Equity | 4.51% | $66M | 8,054,440 | SG |
| 10 | CLARClarus Corporation Common Stock | Equity | 4.38% | $64M | 37,353,462 | SG |
| 11 | GRABGrab Holdings Limited Class A Ordinary Shares | Equity | 4.27% | $62M | 20,080,863 | SG |
| 12 | SESea Limited American Depositary Shares, each representing one Class A Ordinary Share | Equity | 3.79% | $55M | 596,739 | SG |
| 13 | CICTCAPITALAND INTEGRATED COMMERCIAL T | Equity | 3.14% | $46M | 26,297,801 | SG |
| 14 | S68SINGAPORE EXCHANGE | Equity | 2.27% | $33M | 2,059,677 | SG |
| 15 | S68SINGAPORE EXCHANGE | Equity | 1.69% | $25M | 1,533,230 | SG |
| 16 | CAPITALAND INVESTMENT LTD | Equity | 1.40% | $21M | 10,697,200 | SG |
| 17 | XTSLABLK CSH FND TREASURY SL AGENCY | Cash | 0.30% | $4.4M | 4,435,187 | US |
| 18 | USDProShares Ultra Semiconductors | Cash | 0.12% | $1.8M | 1,759,099 | US |
| 19 | MLISWCASH COLLATERAL USD BOASW CFD | Cash | 0.08% | $1.2M | 1,193,500 | US |
| 20 | PARSWCASH COLLATERAL USD PARSW | Cash | 0.06% | $941K | 940,000 | FR |
| 21 | UBFUTCASH COLLATERAL SGD UBFUT | Cash | 0.02% | $254K | 325,000 | SG |
| 22 | SGDSafe and Green Development Corporation Common Stock | Cash | 0.00% | $140 | -393,643 | US |
| 23 | QZV6MSCI SING IX ETS OCT 26 | Derivative | 0.00% | $0 | 127 | SG |
| 24 | SGDSafe and Green Development Corporation Common Stock | Cash | -0.00% | −$8K | 8,448,126 | US |
| 25 | SGDSafe and Green Development Corporation Common Stock | Cash | -0.23% | −$3.3M | -4,275,764 | SG |
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 |
|---|---|---|---|---|---|
| Increase | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 5.14% | 20.37% | +281.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | SESea Ltd | 13.95% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | GRABGRAB HOLDINGS LIMITED | — | 3.63% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Grab Holdings Ltd | 3.18% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | KEPPEL LTD. | 5.76% | 3.64% | −19.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | CAPITALAND INVESTMENT LIMITED | 1.62% | 1.13% | −11.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 5.39% | 4.92% | −15.9% | 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.