Question 1

What are the top holdings in EWY?

Accepted Answer

iShares MSCI South Korea ETF (EWY) holds 89 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 EWY'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 EWY's holdings table to analyze concentration risk.

Question 3

What is EWY's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EWY 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 EWY invest in?

Accepted Answer

EWY'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 EWY ETF?

Accepted Answer

EWY's diversification can be assessed by reviewing its 89 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 EWY's largest positions by weight?

Accepted Answer

EWY'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 KRX:005930	Samsung Electronics Co., Ltd.	Stock	26.72%
2	K KO:005930	Samsung Electronics Co Ltd	Stock	25.10%
3	K KRX:000660	SK hynix Inc.	Stock	19.43%
4	K KO:000660	SK Hynix Inc	Stock	18.75%
5	K KRX:005380	Hyundai Motor Company	Stock	2.87%
6	K KO:105560	KB Financial Group	Stock	2.51%
7	K KRX:402340	SK Square Co., Ltd.	Stock	2.29%
8	K KRX:105560	KB Financial Group Inc.	Stock	2.25%
9	K KO:005380	Hyundai Motor	Stock	2.18%
10	K KO:402340	SK Square Co Ltd	Stock	1.96%
11	K KO:034020	Doosan Heavy Ind. & Const.	Stock	1.87%
12	K KO:035420	Naver Corporation	Stock	1.86%
13	K KRX:012450	Hanwha Aerospace Co., Ltd.	Stock	1.84%
14	K KRX:034020	Doosan Enerbility Co., Ltd.	Stock	1.80%
15	K KO:055550	Shinhan Financial Group	Stock	1.79%
16	K KO:012450	Hanwha Aerospace Co Ltd	Stock	1.76%
17	K KRX:055550	Shinhan Financial Group Co., Ltd.	Stock	1.69%
18	K KRX:000270	Kia Corporation	Stock	1.62%
19	K KO:068270	Celltrion Inc	Stock	1.60%
20	K KRX:035420	NAVER Corporation	Stock	1.58%
21	K KRX:068270	Celltrion, Inc.	Stock	1.54%
22	K KRX:086790	Hana Financial Group Inc.	Stock	1.44%
23	K KRX:028260	Samsung C&T Corporation	Stock	1.22%
24	K KRX:012330	Hyundai Mobis Co.,Ltd	Stock	1.16%
25	K KRX:005490	POSCO Holdings Inc.	Stock	1.13%
26	K KRX:006400	Samsung SDI Co., Ltd.	Stock	1.08%
27	K KRX:267260	HD Hyundai Electric Co., Ltd.	Stock	0.93%
28	K KRX:316140	Woori Financial Group Inc.	Stock	0.91%
29	K KRX:010140	Samsung Heavy Industries Co., Ltd.	Stock	0.85%
30	K KRX:207940	Samsung Biologics Co.,Ltd.	Stock	0.84%
31	K KRX:329180	HD Hyundai Heavy Industries Co.,Ltd.	Stock	0.83%
32	K KRX:373220	LG Energy Solution, Ltd.	Stock	0.81%
33	K KOSDAQ:086520	Ecopro Co., Ltd.	Stock	0.81%
34	K KRX:035720	Kakao Corp.	Stock	0.81%
35	K KRX:009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	Stock	0.79%

EWY ETF Holdings: iShares MSCI South Korea ETF

Portfolio Allocations

Top 35 Holdings by Portfolio Weight