Question 1

What are the top holdings in EWM?

Accepted Answer

iShares MSCI Malaysia ETF (EWM) holds 33 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.

Question 2

How concentrated is EWM's portfolio?

Accepted Answer

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.

Question 3

What is EWM's sector allocation?

Accepted Answer

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.

Question 4

What countries does EWM invest in?

Accepted Answer

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.

Question 5

How diversified is EWM ETF?

Accepted Answer

EWM's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EWM's largest positions by weight?

Accepted Answer

EWM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	K KLSE:MAYBANK	Malayan Banking Berhad	Stock	13.87%
2	K KLSE:PBBANK	Public Bank Berhad	Stock	13.71%
3	K KLSE:CIMB	CIMB Group Holdings Berhad	Stock	13.24%
4	K KLSE:TENAGA	Tenaga Nasional Berhad	Stock	7.05%
5	K KLSE:PMETAL	Press Metal Aluminium Holdings Berhad	Stock	5.35%
6	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	4.13%
7	K KLSE:IHH	IHH Healthcare Berhad	Stock	3.73%
8	K KLSE:GAMUDA	Gamuda Berhad	Stock	3.63%
9	K KLSE:AMBANK	AMMB Holdings Berhad	Stock	3.14%
10	K KLSE:HLBANK	Hong Leong Bank Berhad	Stock	3.12%
11	K KLSE:SUNWAY	Sunway Berhad	Stock	2.77%
12	K KLSE:PETGAS	PETRONAS Gas Berhad	Stock	2.75%
13	K KLSE:RHBBANK	RHB Bank Berhad	Stock	2.74%
14	K KLSE:SDG	SD Guthrie Berhad	Stock	2.31%
15	K KLSE:CDB	Celcomdigi Berhad	Stock	2.17%
16	K KLSE:MISC	MISC Berhad	Stock	2.09%
17	K KLSE:IOICORP	IOI Corporation Berhad	Stock	1.95%
18	K KLSE:KLK	Kuala Lumpur Kepong Berhad	Stock	1.91%
19	K KLSE:YTLPOWR	YTL Power International Berhad	Stock	1.79%
20	K KLSE:MAXIS	Maxis Berhad	Stock	1.75%
21	K KLSE:TM	Telekom Malaysia Berhad	Stock	1.74%
22	K KLSE:NESTLE	Nestlé (Malaysia) Berhad	Stock	1.51%
23	K KLSE:PCHEM	PETRONAS Chemicals Group Berhad	Stock	1.50%
24	K KLSE:QL	QL Resources Berhad	Stock	1.31%
25	K KLSE:AXIATA	Axiata Group Berhad	Stock	1.24%
26	K KLSE:PETDAG	PETRONAS Dagangan Berhad	Stock	1.16%

EWM ETF Holdings: iShares MSCI Malaysia ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight