Fund profile
Tickers
EWM
Fund manager
Total assets
$245.68 mm
Liabilities
$1.85 mm
Net assets
$243.83 mm
Number of holdings
34.00
EWM stock data
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Public Bank Bhd
|
34.25 mm | 36.91 mm shares | 14.05 | Common equity | Long | Malaysia |
Malayan Banking Bhd
|
27.64 mm | 13.76 mm shares | 11.34 | Common equity | Long | Malaysia |
CIMB Group Holdings Bhd
|
22.09 mm | 16.22 mm shares | 9.06 | Common equity | Long | Malaysia |
Tenaga Nasional Bhd
|
15.67 mm | 6.60 mm shares | 6.42 | Common equity | Long | Malaysia |
Petronas Chemicals Group Bhd
|
10.48 mm | 7.10 mm shares | 4.30 | Common equity | Long | Malaysia |
Press Metal Aluminium Holdings Bhd
|
9.28 mm | 9.40 mm shares | 3.80 | Common equity | Long | Malaysia |
CELCOMDIGI BHD
|
8.19 mm | 8.92 mm shares | 3.36 | Common equity | Long | Malaysia |
Petronas Gas Bhd
|
7.59 mm | 2.01 mm shares | 3.11 | Common equity | Long | Malaysia |
IHH Healthcare Bhd
|
7.23 mm | 5.58 mm shares | 2.97 | Common equity | Long | Malaysia |
Hong Leong Bank Bhd
|
6.86 mm | 1.65 mm shares | 2.81 | Common equity | Long | Malaysia |
Kuala Lumpur Kepong Bhd
|
5.83 mm | 1.23 mm shares | 2.39 | Common equity | Long | Malaysia |
MISC Bhd
|
5.44 mm | 3.40 mm shares | 2.23 | Common equity | Long | Malaysia |
Genting Bhd
|
5.44 mm | 5.41 mm shares | 2.23 | Common equity | Long | Malaysia |
IOI Corp Bhd
|
5.35 mm | 6.38 mm shares | 2.19 | Common equity | Long | Malaysia |
Gamuda Bhd
|
5.34 mm | 4.79 mm shares | 2.19 | Common equity | Long | Malaysia |
PPB Group Bhd
|
5.33 mm | 1.62 mm shares | 2.19 | Common equity | Long | Malaysia |
Sime Darby Plantation Bhd
|
4.80 mm | 5.25 mm shares | 1.97 | Common equity | Long | Malaysia |
Nestle Malaysia Bhd
|
4.70 mm | 178.50 k shares | 1.93 | Common equity | Long | Malaysia |
Maxis Bhd
|
4.67 mm | 5.96 mm shares | 1.92 | Common equity | Long | Malaysia |
Genting Malaysia Bhd
|
4.55 mm | 7.52 mm shares | 1.87 | Common equity | Long | Malaysia |
RHB Bank Bhd
|
4.50 mm | 3.81 mm shares | 1.84 | Common equity | Long | Malaysia |
Inari Amertron Bhd
|
4.45 mm | 6.65 mm shares | 1.83 | Common equity | Long | Malaysia |
AMMB Holdings Bhd
|
4.22 mm | 4.61 mm shares | 1.73 | Common equity | Long | Malaysia |
Malaysia Airports Holdings Bhd
|
4.16 mm | 2.33 mm shares | 1.71 | Common equity | Long | Malaysia |
Axiata Group Bhd
|
4.09 mm | 6.97 mm shares | 1.68 | Common equity | Long | Malaysia |
Sime Darby Bhd
|
3.94 mm | 6.90 mm shares | 1.62 | Common equity | Long | Malaysia |
Dialog Group Bhd
|
3.79 mm | 8.58 mm shares | 1.56 | Common equity | Long | Malaysia |
Telekom Malaysia Bhd
|
3.73 mm | 2.92 mm shares | 1.53 | Common equity | Long | Malaysia |
Petronas Dagangan Bhd
|
3.64 mm | 756.50 k shares | 1.49 | Common equity | Long | Malaysia |
QL Resources Bhd
|
3.39 mm | 2.77 mm shares | 1.39 | Common equity | Long | Malaysia |
MR DIY Group M Bhd
|
2.75 mm | 8.37 mm shares | 1.13 | Common equity | Long | Malaysia |
BlackRock Cash Funds: Institutional, SL Agency Shares | 884.76 k | 884.32 k shares | 0.36 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 320.00 k | 320.00 k shares | 0.13 | Short-term investment vehicle | Long | USA |
MSCI EMGMKT MAR24 | 4.70 k | 6.00 contracts | 0.00 | Equity derivative | N/A | USA |