EWS ETF

$29.05
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Showing top 20 of 23 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd23.52%-$174.59M••••••••••••••••••••••
2SE:KYSea Ltd. ADS EACH REP ONE CL A SHS17.57%1,022,100$130.39M••••••••••••••••••••••
3OCBC:SIOversea-Chinese Banking Corporation Ltd Npv4.88%-$36.19M••••••••••••••••••••••
4U11:SIUnited Overseas Bank Ltd. United Overseas Bank Limited4.74%-$35.17M••••••••••••••••••••••
5BN4:SIKeppel Corp Ltd4.67%-$34.67M••••••••••••••••••••••
6BS6:SIYangzijiang Shipbuilding4.66%-$34.56M••••••••••••••••••••••
7STEG:SISingapore Technologies Engineering Ltd. Shs4.66%-$34.58M••••••••••••••••••••••
8CAPD:SIAscendas Real Estate Investment Trust4.59%-$34.06M••••••••••••••••••••••
9SGXL:SISingapore Exchange Limited Shs4.54%-$33.71M••••••••••••••••••••••
10STEL:SISingapore Telecommunications Ltd. Shs Board Lot 10004.45%-$33.06M••••••••••••••••••••••
11SIAL:SISingapore Airlines Limited Shs4.43%-$32.90M••••••••••••••••••••••
12SCIL:SISembcorp Industries Ltd Shs4.31%-$31.96M••••••••••••••••••••••
13WLIL:SIWilmar International Limited Wilmar International Limited4.18%-$31.01M••••••••••••••••••••••
14GRABGrab Holdings Ltd. Cl A Ord3.98%5,914,744$29.51M••••••••••••••••••••••
15C38U:SICapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr3.16%-$23.44M••••••••••••••••••••••
16CAPN:SICapitaland Ltd Npv1.49%-$11.02M••••••••••••••••••••••
17-Us 10Yr Note (Cbt)Mar260.18%-$1.37M••••••••••••••••••••••
18XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.04%-$290.0K••••••••••••••••••••••
19-Boyd Gaming Corp 4.75% 6/15/20310.01%-$66.1K••••••••••••••••••••••
20-Msci Sing Ix Ets Jan 260.00%--••••••••••••••••••••••
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EWS ETF All Holdings

EWS holdings total 23 positions. The top 10 holdings account for 78.3% of the fund, led by DBS Group Holdings Ltd Dbs Group Holdings Ltd at 23.5%, Sea Ltd. ADS EACH REP ONE CL A SHS at 17.6%, Oversea-Chinese Banking Corporation Ltd Npv at 4.9%.

EWS portfolio concentration is relatively high, with the top 10 representing 78.3% of total assets. The largest sector exposure is Unknown at 68.6%.

EWS sector allocation provides a detailed breakdown. EWS overlap tool shows how holdings compare to other funds in your portfolio.

EWS ETF Holdings

23 of 23 holdings

  • 1

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    23.52%
  • 2

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    17.57%
  • 3

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    4.88%
  • 4

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    4.74%
  • 5

    Keppel Corp Ltd

    BN4:SIUnknown
    4.67%
  • 6

    Yangzijiang Shipbuilding

    BS6:SIUnknown
    4.66%
  • 7

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    4.66%
  • 8

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    4.59%
  • 9

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    4.54%
  • 10

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    4.45%
  • 11

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    4.43%
  • 12

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    4.31%
  • 13

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    4.18%
  • 14

    Grab Holdings Ltd. Cl A Ord

    GRABUnknown
    3.98%
  • 15

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    3.16%
  • 16

    Capitaland Ltd Npv

    CAPN:SIUnknown
    1.49%
  • 17

    Us 10Yr Note (Cbt)Mar26

    Other
    0.18%
  • 18

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 19

    Boyd Gaming Corp 4.75% 6/15/2031

    Other
    0.01%
  • 20

    Msci Sing Ix Ets Jan 26

    Other
    0.00%
  • 21

    ALLSTATE CORPORATION (THE) 5.95 04/01/2036

    Other
    0.00%
  • 22

    Orlando Fla Cap Impt Spl Rev 5 10/01/2048

    Other
    0.00%
  • 23

    Treasury Bill 0 03/19/2026 0 2026-03-19

    Other
    -0.04%