Total Holdings
27
Portfolio diversification across 27 positions
EWM
(NYSEARCA)iShares MSCI Malaysia ETF
$26.78-- (--)
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EWM ETF Holdings: iShares MSCI Malaysia ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$338.05M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KLSE:PBBANK | Public Bank Berhad | Stock | 15.59% |
| 2 | K KLSE:MAYBANK | Malayan Banking Berhad | Stock | 13.60% |
| 3 | K KLSE:CIMB | CIMB Group Holdings Berhad | Stock | 12.92% |
| 4 | K KLSE:TENAGA | Tenaga Nasional Berhad | Stock | 8.10% |
| 5 | K KLSE:PMETAL | Press Metal Aluminium Holdings Berhad | Stock | 6.45% |
| 6 | K KLSE:GAMUDA | Gamuda Berhad | Stock | 4.76% |
| 7 | K KLSE:AMBANK | AMMB Holdings Berhad | Stock | 3.42% |
| 8 | K KLSE:RHBBANK | RHB Bank Berhad | Stock | 3.30% |
| 9 | K KLSE:IHH | IHH Healthcare Berhad | Stock | 3.21% |
| 10 | K KLSE:SUNWAY | Sunway Berhad | Stock | 3.06% |
| 11 | K KLSE:HLBANK | Hong Leong Bank Berhad | Stock | 3.03% |
| 12 | K KLSE:PETGAS | PETRONAS Gas Berhad | Stock | 2.91% |
| 13 | K KLSE:YTLPOWR | YTL Power International Berhad | Stock | 2.73% |
| 14 | K KLSE:SDG | SD Guthrie Berhad | Stock | 2.64% |
| 15 | M MYR | MYR CASH | Stock | 2.31% |
| 16 | K KLSE:PCHEM | PETRONAS Chemicals Group Berhad | Stock | 2.31% |
| 17 | K KLSE:MISC | MISC Berhad | Stock | 2.25% |
| 18 | K KLSE:IOICORP | IOI Corporation Berhad | Stock | 2.11% |
| 19 | K KLSE:KLK | Kuala Lumpur Kepong Berhad | Stock | 2.09% |
| 20 | K KLSE:TM | Telekom Malaysia Berhad | Stock | 1.83% |
| 21 | K KLSE:CDB | Celcomdigi Berhad | Stock | 1.74% |
| 22 | K KLSE:MAXIS | Maxis Berhad | Stock | 1.56% |
| 23 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.13% |
| 24 | B BZUFT | CASH COLLATERAL USD BZUFT | Stock | 0.02% |
Frequently Asked Questions About iShares MSCI Malaysia ETF Holdings
What are the top holdings in EWM?
iShares MSCI Malaysia ETF (EWM) holds 27 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EWM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EWM's holdings table to analyze concentration risk.
What is EWM's sector allocation?
The Sector Allocation chart shows how EWM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EWM invest in?
EWM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EWM ETF?
EWM's diversification can be assessed by reviewing its 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.