iShares MSCI Singapore ETF (EWS)

EWS Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	D05.SI	DBS GROUP HOLDINGS LTD	22.56%	4,243,950
2	O39.SI	OVERSEA-CHINESE BANKING LTD	19.40%	8,907,550
3	Z74.SI	SINGAPORE TELECOMMUNICATIONS LTD	5.56%	12,620,768
4	U11.SI	UNITED OVERSEAS BANK LTD	4.72%	1,001,600
5	S63.SI	SINGAPORE TECHNOLOGIES ENGINEERING	4.69%	7,388,300
6	C6L.SI	SINGAPORE AIRLINES LTD	4.56%	4,481,567
7	A17U.SI	CAPITALAND ASCENDAS REIT	4.50%	11,474,694
8	F34.SI	WILMAR INTERNATIONAL LTD	4.35%	9,647,300
9	BN4.SI	KEPPEL LTD	4.32%	4,506,700
10	G13.SI	GENTING SINGAPORE LTD	4.15%	33,481,242
11	SE	Sea Limited	4.08%	307,134
12	GRAB	Grab Holdings Limited	3.99%	6,049,283
13	U96.SI	SEMBCORP INDUSTRIES LTD	3.93%	5,788,100
14	C38U.SI	CAPITALAND INTEGRATED COMMERCIAL T	2.90%	9,693,194
15	S68.SI	SINGAPORE EXCHANGE LTD	2.88%	2,052,100
16	S68.SI	SINGAPORE EXCHANGE LTD	1.61%	1,150,200
17	9CI.SI	CAPITALAND INVESTMENT LTD	1.61%	4,089,200
18	SGD	Safe and Green Development Corporation	0.12%	845,364
19	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.09%	450,000
20	SGAFT	CASH COLLATERAL SGD SGAFT	0.01%	49,000
21	ETD_USD	ETD USD BALANCE WITH R93531	0.00%	n/a
22	MARGIN_USD	FUTURES USD MARGIN BALANCE	0.00%	n/a
23	QZN4	MSCI SING IX ETS JUL 24	0.00%	40
24	USD	ProShares Ultra Semiconductors	-0.02%	-112,008

As of Jul 18, 2024