EWA Holdings
49 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BHP GROUP LTD (BHP.AX) | 16.00% | 4,372,120 | $190.1M |
| 2 | COMMONWEALTH BANK OF AUSTRALIA (CBA.AX) | 12.69% | 1,439,877 | $150.7M |
| 3 | NATIONAL AUSTRALIA BANK (NAB.AX) | 6.04% | 2,682,245 | $71.7M |
| 4 | WESTPAC BANKING CORPORATION (WBC.AX) | 5.91% | 2,942,889 | $70.2M |
| 5 | ANZ GROUP HOLDINGS LTD (ANZ.AX) | 5.77% | 2,594,951 | $68.6M |
| 6 | MACQUARIE GROUP LTD DEF (MQG.AX) | 4.57% | 313,578 | $54.3M |
| 7 | CSL (CSL.AX) | 4.39% | 412,064 | $52.2M |
| 8 | WESFARMERS (WES.AX) | 4.37% | 976,817 | $51.9M |
| 9 | RIO TINTO (RIO.AX) | 3.13% | 319,921 | $37.1M |
| 10 | WOODSIDE ENERGY GROUP LTD (WDS.AX) | 3.02% | 1,635,740 | $35.9M |
| 11 | GOODMAN GROUP UNITS (GMG.AX) | 2.63% | 1,715,478 | $31.2M |
| 12 | WOOLWORTHS GROUP LTD (WOW.AX) | 2.35% | 1,051,331 | $28.0M |
| 13 | TRANSURBAN GROUP STAPLED UNITS (TCL.AX) | 2.04% | 2,685,952 | $24.2M |
| 14 | QBE INSURANCE GROUP (QBE.AX) | 1.81% | 1,286,494 | $21.5M |
| 15 | NORTHERN STAR RESOURCES LTD (NST.AX) | 1.66% | 1,165,772 | $19.8M |
| 16 | ARISTOCRAT LEISURE (ALL.AX) | 1.62% | 464,673 | $19.2M |
| 17 | COLES GROUP LTD (COL.AX) | 1.55% | 1,153,988 | $18.4M |
| 18 | SANTOS (STO.AX) | 1.40% | 2,798,998 | $16.6M |
| 19 | EVOLUTION MINING (EVN.AX) | 1.35% | 1,745,606 | $16.0M |
| 20 | FORTESCUE LTD (FMG.AX) | 1.30% | 1,389,555 | $15.5M |
| 21 | BRAMBLES (BXB.AX) | 1.29% | 1,148,555 | $15.3M |
| 22 | SOUTH32 (S32.AX) | 1.13% | 3,854,646 | $13.4M |
| 23 | COMPUTERSHARE LTD (CPU.AX) | 1.05% | 447,242 | $12.4M |
| 24 | SUNCORP GROUP (SUN.AX) | 1.00% | 910,765 | $11.9M |
| 25 | ORIGIN ENERGY (ORG.AX) | 0.96% | 1,480,671 | $11.4M |
Sector Weights
- Basic Materials: 26.67%
- Communication Services: 1.31%
- Consumer Cyclical: 6.49%
- Consumer Defensive: 3.95%
- Energy: 4.30%
- Financial Services: 41.07%
- Healthcare: 5.20%
- Industrials: 4.19%
- Real Estate: 4.10%
- Technology: 1.04%
- Utilities: 1.68%
Country Weights
- Australia: 98.86%
- Other: 0.66%
- New Zealand: 0.47%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.