iShares MSCI Malaysia ETF

Fund Profile

Fund profile

Tickers

EWM

Fund manager

iShares MSCI France ETF

Total assets

$330.86 mm

Liabilities

$13.10 mm

Net assets

$317.75 mm

Number of holdings

36.00

EWM stock data

1M 3M 6M 1Y

36 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Public Bank Bhd	40.39 mm	40.14 mm shares	12.71	Common equity	Long	Malaysia
CIMB Group Holdings Bhd	38.40 mm	20.69 mm shares	12.08	Common equity	Long	Malaysia
Malayan Banking Bhd	34.36 mm	14.97 mm shares	10.81	Common equity	Long	Malaysia
Tenaga Nasional Bhd	24.63 mm	8.01 mm shares	7.75	Common equity	Long	Malaysia
Gamuda Bhd	10.92 mm	5.44 mm shares	3.44	Common equity	Long	Malaysia
Press Metal Aluminium Holdings Bhd	10.68 mm	10.22 mm shares	3.36	Common equity	Long	Malaysia
IHH Healthcare Bhd	9.92 mm	6.07 mm shares	3.12	Common equity	Long	Malaysia
Petronas Gas Bhd	8.76 mm	2.18 mm shares	2.76	Common equity	Long	Malaysia
Hong Leong Bank Bhd	8.35 mm	1.79 mm shares	2.63	Common equity	Long	Malaysia
AMMB Holdings Bhd	8.31 mm	6.85 mm shares	2.62	Common equity	Long	Malaysia
Petronas Chemicals Group Bhd	8.09 mm	7.72 mm shares	2.55	Common equity	Long	Malaysia
CELCOMDIGI BHD	7.82 mm	9.70 mm shares	2.46	Common equity	Long	Malaysia
Sunway Bhd	6.91 mm	6.32 mm shares	2.18	Common equity	Long	Malaysia
BlackRock Cash Funds: Institutional, SL Agency Shares	6.48 mm	6.48 mm shares	2.04	Short-term investment vehicle	Long	USA
Kuala Lumpur Kepong Bhd	6.41 mm	1.36 mm shares	2.02	Common equity	Long	Malaysia
RHB Bank Bhd	6.40 mm	4.21 mm shares	2.01	Common equity	Long	Malaysia
SD Guthrie Bhd	6.20 mm	5.72 mm shares	1.95	Common equity	Long	Malaysia
Malaysia Airports Holdings Bhd	6.03 mm	2.53 mm shares	1.90	Common equity	Long	Malaysia
MISC Bhd	6.02 mm	3.69 mm shares	1.90	Common equity	Long	Malaysia
IOI Corp Bhd	5.93 mm	6.93 mm shares	1.87	Common equity	Long	Malaysia
YTL Power International Bhd	5.24 mm	6.84 mm shares	1.65	Common equity	Long	Malaysia
PPB Group Bhd	5.21 mm	1.77 mm shares	1.64	Common equity	Long	Malaysia
Maxis Bhd	5.06 mm	6.48 mm shares	1.59	Common equity	Long	Malaysia
QL Resources Bhd	4.97 mm	4.53 mm shares	1.56	Common equity	Long	Malaysia
Genting Bhd	4.95 mm	5.88 mm shares	1.56	Common equity	Long	Malaysia
Inari Amertron Bhd	4.88 mm	7.83 mm shares	1.53	Common equity	Long	Malaysia
Telekom Malaysia Bhd	4.54 mm	3.17 mm shares	1.43	Common equity	Long	Malaysia
YTL Corp Bhd	4.30 mm	9.16 mm shares	1.35	Common equity	Long	Malaysia
Nestle Malaysia Bhd	4.22 mm	194.00 k shares	1.33	Common equity	Long	Malaysia
Axiata Group Bhd	4.00 mm	7.60 mm shares	1.26	Common equity	Long	Malaysia
Genting Malaysia Bhd	3.98 mm	8.19 mm shares	1.25	Common equity	Long	Malaysia
Sime Darby Bhd	3.86 mm	7.52 mm shares	1.21	Common equity	Long	Malaysia
MR DIY Group M Bhd	3.72 mm	9.13 mm shares	1.17	Common equity	Long	Malaysia
Petronas Dagangan Bhd	3.62 mm	821.80 k shares	1.14	Common equity	Long	Malaysia
BlackRock Cash Funds: Treasury, SL Agency Shares	410.00 k	410.00 k shares	0.13	Short-term investment vehicle	Long	USA
MSCI EMGMKT DEC24	-316.59	7.00 contracts	-0.00	Equity derivative	N/A	USA