EWM Holdings
26 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 | PUBLIC BANK (1295.KL) | 15.35% | 35,077,100 | $39.4M |
| 2 | CIMB GROUP HOLDINGS (1023.KL) | 13.20% | 18,882,112 | $33.9M |
| 3 | MALAYAN BANKING (1155.KL) | 10.97% | 11,657,281 | $28.1M |
| 4 | TENAGA NASIONAL (5347.KL) | 6.46% | 5,267,512 | $16.6M |
| 5 | PRESS METAL ALUMINIUM HOLDINGS (8869.KL) | 6.13% | 8,935,200 | $15.7M |
| 6 | GAMUDA (5398.KL) | 5.92% | 12,216,218 | $15.2M |
| 7 | YTL POWER INTERNATIONAL (6742.KL) | 3.94% | 7,350,880 | $10.1M |
| 8 | AMMB HOLDINGS (1015.KL) | 3.53% | 5,991,137 | $9.1M |
| 9 | SD GUTHRIE (5285.KL) | 3.35% | 5,834,055 | $8.6M |
| 10 | HONG LEONG BANK (5819.KL) | 3.21% | 1,566,240 | $8.2M |
| 11 | PETRONAS GAS (6033.KL) | 3.14% | 1,905,900 | $8.0M |
| 12 | IHH HEALTHCARE (5225.KL) | 3.13% | 4,153,100 | $8.0M |
| 13 | RHB BANK (1066.KL) | 3.09% | 4,472,302 | $7.9M |
| 14 | SUNWAY BHD (5211.KL) | 2.67% | 6,552,200 | $6.9M |
| 15 | IOI CORPORATION (1961.KL) | 2.50% | 5,681,230 | $6.4M |
| 16 | MISC (3816.KL) | 2.37% | 3,227,820 | $6.1M |
| 17 | PETRONAS CHEMICALS GROUP (5183.KL) | 2.33% | 5,785,100 | $6.0M |
| 18 | KUALA LUMPUR KEPONG (2445.KL) | 2.30% | 1,142,189 | $5.9M |
| 19 | TELEKOM MALAYSIA (4863.KL) | 2.10% | 2,770,400 | $5.4M |
| 20 | MAXIS (6012.KL) | 1.74% | 5,198,200 | $4.5M |
| 21 | CELCOMDIGI (6947.KL) | 1.70% | 7,070,500 | $4.4M |
| 22 | MYR CASH | 1.35% | 14,143,031 | $3.5M |
| 23 | CASH COLLATERAL USD HBCFT | 0.04% | 99,000 | $99.0K |
| 24 | MYR/USD | 0.00% | -6,509,953 | $48 |
| 25 | BLK CSH FND TREASURY SL AGENCY | 0.00% | 1 | $1 |
Sector Weights
- Basic Materials: 7.23%
- Communication Services: 5.57%
- Consumer Defensive: 5.84%
- Energy: 3.08%
- Financial Services: 51.82%
- Healthcare: 3.14%
- Industrials: 12.63%
- Utilities: 10.70%
Country Weights
- Malaysia: 99.20%
- Other: 0.80%
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.