EWS Holdings
22 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 22 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DBS GROUP HOLDINGS LTD (D05.SI) | 23.75% | 5,947,130 | $360.1M |
| 2 | OVERSEA-CHINESE BANKING (O39.SI) | 22.52% | 14,419,960 | $341.4M |
| 3 | YANGZIJIANG SHIPBUILDING (HOLDINGS (BS6.SI) | 4.96% | 18,990,800 | $75.2M |
| 4 | UNITED OVERSEAS BANK (U11.SI) | 4.81% | 2,199,960 | $73.0M |
| 5 | SINGAPORE TECHNOLOGIES ENGINEERING (S63.SI) | 4.70% | 8,261,000 | $71.2M |
| 6 | KEPPEL (BN4.SI) | 4.58% | 8,054,440 | $69.4M |
| 7 | SINGAPORE TELECOMMUNICATIONS LTD (Z74.SI) | 4.52% | 20,404,368 | $68.6M |
| 8 | WILMAR INTERNATIONAL (F34.SI) | 4.51% | 24,288,400 | $68.3M |
| 9 | SINGAPORE AIRLINES LTD (C6L.SI) | 4.46% | 12,965,167 | $67.7M |
| 10 | CAPITALAND ASCENDAS REIT (A17U.SI) | 4.26% | 37,353,462 | $64.5M |
| 11 | GRAB HOLDINGS CLASS A | 4.08% | 20,080,863 | $61.8M |
| 12 | SINGAPORE EXCHANGE (S68.SI) | 3.89% | 3,546,537 | $59.0M |
| 13 | SEA ADS REPRESENTING LTD CLASS A | 3.73% | 596,739 | $56.5M |
| 14 | CAPITALAND INTEGRATED COMMERCIAL T (C38U.SI) | 3.08% | 26,297,801 | $46.6M |
| 15 | CAPITALAND INVESTMENT LTD (9CI.SI) | 1.37% | 10,697,200 | $20.8M |
| 16 | USD CASH | 0.69% | 10,400,799 | $10.4M |
| 17 | CASH COLLATERAL USD BOASW CFD | 0.08% | 1,193,500 | $1.2M |
| 18 | CASH COLLATERAL USD PARSW | 0.06% | 940,000 | $940.6K |
| 19 | CASH COLLATERAL SGD UBFUT | 0.02% | 325,000 | $254.0K |
| 20 | BLK CSH FND TREASURY SL AGENCY | 0.00% | 1 | $1 |
| 21 | SGD/USD | -0.00% | 13,383,062 | -$6.0K |
| 22 | SGD CASH | -0.06% | -1,232,422 | -$963.1K |
Sector Weights
- Cash & Others: 0.59%
- Communication Services: 4.40%
- Consumer Cyclical: 3.79%
- Consumer Defensive: 4.41%
- Financial Services: 55.70%
- Industrials: 18.44%
- Real Estate: 8.67%
- Technology: 4.00%
Country Weights
- Singapore: 92.53%
- China: 4.94%
- Other: 2.53%
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.