Fund profile
Tickers
EWA
Fund manager
Total assets
$2.05 bn
Liabilities
$24.98 mm
Net assets
$2.03 bn
Number of holdings
61.00
EWA stock data
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BHP Group Ltd
|
280.85 mm | 9.23 mm shares | 13.85 | Common equity | Long | Australia |
Commonwealth Bank of Australia
|
210.87 mm | 3.05 mm shares | 10.40 | Common equity | Long | Australia |
CSL Ltd
|
152.41 mm | 878.43 k shares | 7.52 | Common equity | Long | Australia |
National Australia Bank Ltd
|
107.07 mm | 5.72 mm shares | 5.28 | Common equity | Long | Australia |
Westpac Banking Corp
|
90.09 mm | 6.39 mm shares | 4.44 | Common equity | Long | Australia |
ANZ Group Holdings Ltd
|
88.01 mm | 5.47 mm shares | 4.34 | Common equity | Long | Australia |
Macquarie Group Ltd
|
74.44 mm | 668.22 k shares | 3.67 | Common equity | Long | Australia |
Wesfarmers Ltd
|
71.83 mm | 2.06 mm shares | 3.54 | Common equity | Long | Australia |
Woodside Energy Group Ltd
|
70.22 mm | 3.46 mm shares | 3.46 | Common equity | Long | Australia |
Rio Tinto Ltd
|
55.53 mm | 676.38 k shares | 2.74 | Common equity | Long | Australia |
Woolworths Group Ltd
|
51.18 mm | 2.22 mm shares | 2.52 | Common equity | Long | Australia |
Fortescue Ltd
|
50.59 mm | 3.08 mm shares | 2.50 | Common equity | Long | Australia |
Transurban Group
|
47.96 mm | 5.61 mm shares | 2.37 | Common equity | Long | Australia |
Goodman Group
|
46.41 mm | 3.09 mm shares | 2.29 | Common equity | Long | Australia |
Aristocrat Leisure Ltd
|
28.69 mm | 1.07 mm shares | 1.42 | Common equity | Long | Australia |
QBE Insurance Group Ltd
|
27.66 mm | 2.72 mm shares | 1.36 | Common equity | Long | Australia |
Santos Ltd
|
26.76 mm | 5.92 mm shares | 1.32 | Common equity | Long | Australia |
James Hardie Industries PLC
|
25.61 mm | 801.93 k shares | 1.26 | Common equity | Long | Ireland |
Coles Group Ltd
|
24.68 mm | 2.44 mm shares | 1.22 | Common equity | Long | Australia |
Brambles Ltd
|
22.31 mm | 2.53 mm shares | 1.10 | Common equity | Long | Australia |
Cochlear Ltd
|
21.58 mm | 119.63 k shares | 1.06 | Common equity | Long | Australia |
Suncorp Group Ltd
|
21.31 mm | 2.31 mm shares | 1.05 | Common equity | Long | Australia |
Telstra Group Ltd
|
18.62 mm | 7.37 mm shares | 0.92 | Common equity | Long | Australia |
Xero Ltd
|
17.87 mm | 262.04 k shares | 0.88 | Common equity | Long | New Zealand |
Northern Star Resources Ltd
|
17.51 mm | 2.10 mm shares | 0.86 | Common equity | Long | Australia |
Insurance Australia Group Ltd
|
17.46 mm | 4.45 mm shares | 0.86 | Common equity | Long | Australia |
Origin Energy Ltd
|
17.12 mm | 3.14 mm shares | 0.84 | Common equity | Long | Australia |
South32 Ltd
|
16.65 mm | 8.28 mm shares | 0.82 | Common equity | Long | Australia |
Scentre Group
|
16.54 mm | 9.46 mm shares | 0.82 | Common equity | Long | Australia |
Computershare Ltd
|
16.30 mm | 1.05 mm shares | 0.80 | Common equity | Long | Australia |
Sonic Healthcare Ltd
|
15.77 mm | 814.95 k shares | 0.78 | Common equity | Long | Australia |
ASX Ltd
|
13.53 mm | 352.74 k shares | 0.67 | Common equity | Long | Australia |
WiseTech Global Ltd
|
13.31 mm | 302.33 k shares | 0.66 | Common equity | Long | Australia |
APA Group
|
12.91 mm | 2.29 mm shares | 0.64 | Common equity | Long | Australia |
Mineral Resources Ltd
|
12.80 mm | 318.92 k shares | 0.63 | Common equity | Long | Australia |
Lottery Corp Ltd/The
|
12.31 mm | 4.06 mm shares | 0.61 | Common equity | Long | Australia |
BlackRock Cash Funds: Institutional, SL Agency Shares | 12.07 mm | 12.07 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
Stockland
|
11.85 mm | 4.35 mm shares | 0.58 | Common equity | Long | Australia |
Pilbara Minerals Ltd
|
11.76 mm | 4.92 mm shares | 0.58 | Common equity | Long | Australia |
Medibank Pvt Ltd
|
11.47 mm | 5.02 mm shares | 0.57 | Common equity | Long | Australia |
BlueScope Steel Ltd
|
11.39 mm | 830.07 k shares | 0.56 | Common equity | Long | Australia |
Ramsay Health Care Ltd
|
10.85 mm | 334.05 k shares | 0.54 | Common equity | Long | Australia |
Treasury Wine Estates Ltd
|
10.29 mm | 1.45 mm shares | 0.51 | Common equity | Long | Australia |
SEEK Ltd
|
10.23 mm | 649.34 k shares | 0.50 | Common equity | Long | Australia |
REA Group Ltd
|
9.88 mm | 96.29 k shares | 0.49 | Common equity | Long | Australia |
Ampol Ltd
|
9.78 mm | 434.20 k shares | 0.48 | Common equity | Long | Australia |
Mirvac Group
|
9.77 mm | 7.19 mm shares | 0.48 | Common equity | Long | Australia |
GPT Group/The
|
9.49 mm | 3.49 mm shares | 0.47 | Common equity | Long | Australia |
Washington H Soul Pattinson & Co Ltd
|
9.44 mm | 427.51 k shares | 0.47 | Common equity | Long | Australia |
Dexus
|
9.11 mm | 1.96 mm shares | 0.45 | Common equity | Long | Australia |
Vicinity Ltd
|
8.82 mm | 7.05 mm shares | 0.44 | Common equity | Long | Australia |
Orica Ltd
|
8.54 mm | 829.93 k shares | 0.42 | Common equity | Long | Australia |
Endeavour Group Ltd/Australia
|
8.49 mm | 2.61 mm shares | 0.42 | Common equity | Long | Australia |
Aurizon Holdings Ltd
|
7.83 mm | 3.36 mm shares | 0.39 | Common equity | Long | Australia |
IGO Ltd
|
6.99 mm | 1.24 mm shares | 0.34 | Common equity | Long | Australia |
IDP Education Ltd
|
6.83 mm | 456.43 k shares | 0.34 | Common equity | Long | Australia |
Lendlease Corp Ltd
|
5.46 mm | 1.25 mm shares | 0.27 | Common equity | Long | Australia |
Qantas Airways Ltd
|
5.32 mm | 1.52 mm shares | 0.26 | Common equity | Long | Australia |
Reece Ltd
|
5.26 mm | 412.15 k shares | 0.26 | Common equity | Long | Australia |
BlackRock Cash Funds: Treasury, SL Agency Shares | 770.00 k | 770.00 k shares | 0.04 | Short-term investment vehicle | Long | USA |
SPI 200 FUTURES DEC23 | 50.56 k | 114.00 contracts | 0.00 | Equity derivative | N/A | Australia |