ETR:EXXW Holdings List

As of Jun 24, 2025

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	6.91%	874,340
2	ASX: WBC	Westpac Banking Corporation	4.81%	647,754
3	ASX: ANZ	ANZ Group Holdings Limited	4.65%	750,277
4	ASX: FMG	Fortescue Ltd	4.51%	1,366,427
5	SGX: D05	DBS Group Holdings Ltd	4.34%	376,180
6	SGX: O39	Oversea-Chinese Banking Corporation Limited	3.66%	869,700
7	ASX: STO	Santos Limited	3.42%	2,059,042
8	ASX: RIO	Rio Tinto Group	3.42%	150,244
9	SGX: U11	United Overseas Bank Limited	3.27%	356,100
10	1.HK	CK Hutchison Holdings Ltd	3.23%	1,561,500
11	16.HK	Sun Hung Kai Properties Ltd	3.17%	831,500
12	NZE: SPK	Spark New Zealand Limited	3.09%	6,604,500
13	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.00%	1,936,500
14	12.HK	Henderson Land Development Co Ltd	2.75%	2,358,000
15	SGX: J36	Jardine Matheson Holdings Limited	2.40%	155,400
16	11.HK	Hang Seng Bank Ltd	2.36%	473,500
17	HKG: 1113	CK Asset Holdings Limited	2.24%	1,520,000
18	6.HK	Power Assets Holdings Ltd	2.18%	996,000
19	SGX: BN4	Keppel Ltd.	2.08%	1,080,200
20	8.HK	PCCW Ltd	2.02%	9,057,000
21	83.HK	Sino Land Co Ltd	2.02%	5,760,000
22	SGX: H78	Hongkong Land Holdings Limited	1.66%	913,100
23	SGX: F34	Wilmar International Limited	1.65%	2,181,200
24	HKG: 1972	Swire Properties Limited	1.63%	2,028,800
25	ASX: BEN	Bendigo and Adelaide Bank Limited	1.57%	567,674
26	HKG: 0683	Kerry Properties Limited	1.48%	1,784,500
27	TYO: 5406	Kobe Steel, Ltd.	1.47%	416,200
28	HKG: 1038	CK Infrastructure Holdings Limited	1.30%	587,000
29	19.HK	Swire Pacific Ltd Class A	1.24%	436,000
30	14.HK	Hysan Development Co Ltd	1.22%	2,057,000
31	SGX: V03	Venture Corporation Limited	1.21%	411,600
32	ASX: BOQ	Bank of Queensland Limited	1.15%	679,798
33	HKG: 2588	BOC Aviation Limited	1.11%	407,300
34	ASX: APE	Eagers Automotive Limited	1.11%	297,788
35	ASX: VEA	Viva Energy Group Limited	1.01%	2,225,736
36	HKG: 1836	Stella International Holdings Limited	0.92%	1,540,500
37	ASX: DRR	Deterra Royalties Limited	0.90%	1,132,366
38	ASX: HVN	Harvey Norman Holdings Limited	0.89%	781,221
39	ASX: PMV	Premier Investments Limited	0.88%	209,617
40	ASX: SUL	Super Retail Group Limited	0.84%	276,395
41	SGX: C07	Jardine Cycle & Carriage Limited	0.82%	133,500
42	ASX: MFG	Magellan Financial Group Limited	0.80%	431,925
43	HKG: 1999	Man Wah Holdings Limited	0.76%	4,239,200
44	ASX: NIC	Nickel Industries Limited	0.72%	4,672,579
45	TYO: 8219	Aoyama Trading Co., Ltd.	0.68%	138,400
46	TYO: 1820	Nishimatsu Construction Co., Ltd.	0.67%	59,800
47	ASX: PPT	Perpetual Limited	0.65%	171,963
48	ASX: ELD	Elders Limited	0.60%	436,125
49	TYO: 9119	Iino Kaiun Kaisha, Ltd.	0.56%	233,200
50	TYO: 5192	Mitsuboshi Belting Ltd.	0.49%	63,100

As of Jun 24, 2025

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