Question 1

What are the top holdings in EWT?

Accepted Answer

iShares MSCI Taiwan ETF (EWT) holds 93 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 EWT'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 EWT's holdings table to analyze concentration risk.

Question 3

What is EWT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EWT 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 EWT invest in?

Accepted Answer

EWT'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 EWT ETF?

Accepted Answer

EWT's diversification can be assessed by reviewing its 93 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 EWT's largest positions by weight?

Accepted Answer

EWT'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	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	23.97%
2	T TW:2330	Taiwan Semicon	Stock	23.67%
3	T TW:2317	Hon Hai Precision Industry Co Ltd	Stock	5.66%
4	T TPE:2454	MediaTek Inc.	Stock	4.75%
5	T TPE:2317	Hon Hai Precision Industry Co., Ltd.	Stock	4.56%
6	T TPE:2308	Delta Electronics, Inc.	Stock	4.20%
7	T TW:2454	MediaTek Inc	Stock	4.18%
8	T TW:2308	Delta Electronics Inc	Stock	4.11%
9	T TPE:3711	ASE Technology Holding Co., Ltd.	Stock	2.01%
10	T TW:2382	Quanta Computer Inc	Stock	1.97%
11	T TW:2881	Fubon Financial Holding Co Ltd	Stock	1.91%
12	T TPE:2891	CTBC Financial Holding Co., Ltd.	Stock	1.85%
13	T TW:2891	CTBC Financial Holding Co Ltd	Stock	1.82%
14	T TPE:2881	Fubon Financial Holding Co., Ltd.	Stock	1.71%
15	T TW:2345	Accton Technology Corp	Stock	1.69%
16	T TPE:2383	Elite Material Co., Ltd.	Stock	1.58%
17	T TPE:2382	Quanta Computer Inc.	Stock	1.57%
18	T TPE:2345	Accton Technology Corporation	Stock	1.53%
19	T TW:2882	Cathay Financial Holding Co Ltd	Stock	1.50%
20	T TPE:2882	Cathay Financial Holding Co., Ltd.	Stock	1.46%
21	T TPE:2303	United Microelectronics Corporation	Stock	1.46%
22	T TPE:3017	Asia Vital Components Co., Ltd.	Stock	1.44%
23	T TPE:3037	Unimicron Technology Corp.	Stock	1.42%
24	T TPE:2887	TS Financial Holding Co., Ltd.	Stock	1.41%
25	T TW:2357	Asustek Computer Inc	Stock	1.38%
26	T TPE:6669	Wiwynn Corporation	Stock	1.27%
27	T TPE:2885	Yuanta Financial Holding Co., Ltd.	Stock	1.14%
28	T TPE:2327	Yageo Corporation	Stock	1.13%
29	T TPE:2884	E.SUN Financial Holding Company, Ltd.	Stock	1.11%
30	T TPE:1303	Nan Ya Plastics Corporation	Stock	1.08%
31	T TPE:2412	Chunghwa Telecom Co., Ltd.	Stock	1.07%
32	T TPE:2886	Mega Financial Holding Co., Ltd.	Stock	1.05%
33	T TPE:2890	SinoPac Financial Holdings Company Limited	Stock	1.00%
34	T TPE:3231	Wistron Corporation	Stock	0.91%
35	T TPE:2301	Lite-On Technology Corporation	Stock	0.89%

EWT ETF Holdings: iShares MSCI Taiwan ETF

Portfolio Allocations

Top 35 Holdings by Portfolio Weight