EWX Holdings
3,558 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 | SSI US GOV MONEY MARKET CLASS | 0.25% | 1,702,645 | $1.7M |
| 2 | TOPOINT TECHNOLOGY CO LTD (8021.TW) | 0.19% | 74,313 | $1.3M |
| 3 | FULLTECH FIBER GLASS CORP (1815) | 0.19% | 308,172 | $1.3M |
| 4 | TAIWAN SURFACE MOUNTING TECH (6278.TW) | 0.17% | 146,308 | $1.2M |
| 5 | TATUNG CO LTD (2371.TW) | 0.17% | 1,186,000 | $1.1M |
| 6 | FORTRESS REAL EST INV LTD B (FFB) | 0.17% | 765,693 | $1.1M |
| 7 | CIA DE SANEAMENTO DO PA UNIT (SAPR11.SA) | 0.17% | 134,087 | $1.1M |
| 8 | XTEP INTERNATIONAL HOLDINGS (1368.HK) | 0.17% | 2,551,187 | $1.1M |
| 9 | AVI LTD (AVI) | 0.17% | 221,497 | $1.1M |
| 10 | NATIONAL INDUSTRIES GRP HOLD (NIND) | 0.16% | 1,435,253 | $1.1M |
| 11 | DYNAPACK INTERNATIONAL TECH (3211) | 0.15% | 85,000 | $1.0M |
| 12 | TA LIANG TECHNOLOGY CO LTD (3167.TW) | 0.15% | 32,000 | $1.0M |
| 13 | ADVTECH LTD (ADH) | 0.15% | 331,884 | $1.0M |
| 14 | CYRELA BRAZIL REALTY SA EMP (CYRE3.SA) | 0.15% | 154,824 | $1.0M |
| 15 | SOLAR APPLIED MATERIALS TECH (1785) | 0.15% | 301,736 | $1.0M |
| 16 | GENERTEC UNIVERSAL MEDICAL G (2666.HK) | 0.15% | 1,775,636 | $1.0M |
| 17 | ALPEK SA DE CV (ALPEK A) | 0.15% | 1,220,116 | $993.6K |
| 18 | GPS PARTICIPACOES E EMPREEND (GGPS3.SA) | 0.14% | 285,800 | $935.1K |
| 19 | CROMPTON GREAVES CONSUMER EL (CROMPTON.NS) | 0.13% | 418,063 | $911.2K |
| 20 | SUNAC CHINA HOLDINGS LTD (1918.HK) | 0.13% | 11,053,000 | $909.4K |
| 21 | GREAT EASTERN SHIPPING CO F (GESCO) | 0.13% | 54,724 | $887.6K |
| 22 | POYA INTERNATIONAL CO LTD (5904) | 0.13% | 400,707 | $883.9K |
| 23 | INTER + CO INC BDR (INBR32) | 0.13% | 122,707 | $882.6K |
| 24 | E2E NETWORKS LTD (E2E.NS) | 0.13% | 117,678 | $880.5K |
| 25 | BURSA MALAYSIA BHD (BURSA) | 0.13% | 451,047 | $880.3K |
Sector Weights
- Basic Materials: 11.42%
- Communication Services: 2.05%
- Consumer Cyclical: 10.70%
- Consumer Defensive: 5.27%
- Energy: 1.81%
- Financial Services: 7.66%
- Healthcare: 7.12%
- Industrials: 19.39%
- Real Estate: 5.78%
- Technology: 26.32%
- Utilities: 2.48%
Country Weights
- Taiwan: 25.65%
- China: 21.76%
- India: 20.61%
- Brazil: 4.08%
- Malaysia: 3.93%
- Saudi Arabia: 3.18%
- South Africa: 3.06%
- Thailand: 2.92%
- Turkey: 2.18%
- Hong Kong: 2.08%
- Indonesia: 1.83%
- Kuwait: 1.73%
- United Arab Emirates: 1.19%
- Poland: 0.96%
- Mexico: 0.85%
- Other: 0.66%
- Egypt: 0.64%
- Qatar: 0.50%
- Philippines: 0.44%
- Chile: 0.42%
- Cayman Islands: 0.32%
- Singapore: 0.24%
- Colombia: 0.17%
- Iceland: 0.17%
- Luxembourg: 0.13%
- United States: 0.09%
- Czech Republic: 0.06%
- United Kingdom: 0.05%
- Peru: 0.04%
- Hungary: 0.04%
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.