iShares MSCI Malaysia ETF (EWM) Holdings
EWM holdings summary
as of Oct 23, 2026- Holdings
- 21 positions listed
- Top 10 weight
- 74.2% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- PBBANK 17.25% Public Bank Berhad
- Annual turnover
- 12.3% of the portfolio traded
All EWM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PBBANK | Public Bank Berhad | Other | 17.25% | $40.5M | — | — |
| 2 | CIMB | CIMB GROUP HOLDINGS | Banks | 13.32% | $31.3M | — | — |
| 3 | MAYBANK | MALAYAN BANKING | Other | 10.90% | $25.6M | — | — |
| 4 | TENAGA | Tenaga Nasional Berhad | Other | 6.94% | $16.3M | — | — |
| 5 | PMETAL | Press Metal Aluminium Holdings Berhad | Other | 6.05% | $14.2M | — | — |
| 6 | GAMUDA | Gamuda Berhad | Other | 5.70% | $13.4M | — | — |
| 7 | YTLPOWR | YTL POWER INTERNATIONAL | Other | 3.86% | $9.1M | — | — |
| 8 | AMBANK | AMMB HOLDINGS | Other | 3.62% | $8.5M | — | — |
| 9 | HLBANK | HONG LEONG BANK | Other | 3.30% | $7.7M | — | — |
| 10 | RHBBANK | RHB BANK | Other | 3.24% | $7.6M | — | — |
| 11 | SDG | SD GUTHRIE | Other | 3.24% | $7.6M | — | — |
| 12 | PETGAS | PETRONAS GAS | Other | 3.20% | $7.5M | — | — |
| 13 | IHH | IHH HEALTHCARE | Other | 3.07% | $7.2M | — | — |
| 14 | SWB | SUNWAY BHD | Other | 2.74% | $6.4M | — | — |
| 15 | IOICORP | IOI Corporation Berhad | Other | 2.55% | $6.0M | — | — |
| 16 | PCHEM | PETRONAS CHEMICALS GROUP | Other | 2.53% | $5.9M | — | — |
| 17 | MISC | MISC Bhd | Industrials | 2.51% | $5.9M | — | — |
| 18 | KLK | KUALA LUMPUR KEPONG | Other | 2.15% | $5.0M | — | — |
| 19 | TM | TELEKOM MALAYSIA | Other | 2.12% | $5.0M | — | — |
| 20 | CDB | CELCOMDIGI | Other | 1.69% | $4.0M | — | — |
| 21 | MAXIS | Maxis Berhad | Other | 1.68% | $3.9M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($234.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EWM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 85.8% | 19 | PBBANK, MAYBANK, TENAGA |
| Banks | 13.3% | 1 | CIMB |
| Industrials | 2.5% | 1 | MISC |
Sum of the weights of the holdings in each sector.
EWM top industries
EWM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EWM portfolio
iShares MSCI Malaysia ETF holds 21 positions. The ten largest make up 74.2% of the fund, so it behaves like a portfolio of about 12 equally weighted positions. The biggest positions are Public Bank Berhad (17.25%), CIMB GROUP HOLDINGS (13.32%), MALAYAN BANKING (10.90%), Tenaga Nasional Berhad (6.94%), Press Metal Aluminium Holdings Berhad (6.05%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: EWM chart, EWM performance, EWM dividends, EWM overview.
EWM holdings FAQ
How many holdings does EWM have?
EWM holds 21 positions as of October 23, 2026.
What are the top 10 holdings of EWM?
The ten largest holdings are Public Bank Berhad (17.25%), CIMB GROUP HOLDINGS (13.32%), MALAYAN BANKING (10.90%), Tenaga Nasional Berhad (6.94%), Press Metal Aluminium Holdings Berhad (6.05%), Gamuda Berhad (5.70%), YTL POWER INTERNATIONAL (3.86%), AMMB HOLDINGS (3.62%), HONG LEONG BANK (3.30%), RHB BANK (3.24%). Together they are 74.2% of the fund.
What percentage of EWM is Public Bank Berhad?
Public Bank Berhad is the largest holding at 17.25% of net assets, about $40.5M of the fund's $234.9M.
How concentrated is EWM?
The top 10 holdings are 74.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EWM behaves like a portfolio of about 12 equally weighted positions.