Holdings of iShares MSCI Singapore ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 782.7M $ including 694.3M $ in equities, 88.7 %
- Positions
- 13 in 2 countries
- Top ten
- 80.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DBS GROUP HOLDINGS LTD | 3,816,350 | 188M $ | 24.02 % |
| 2 | Oversea-Chinese Banking Corp Ltd | 8,684,950 | 159.4M $ | 20.37 % |
| 3 | Singapore Exchange Ltd | 2,397,577 | 41.1M $ | 5.25 % |
| 4 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 4,316,400 | 38.5M $ | 4.92 % |
| 5 | Yangzijiang Shipbuilding Holdings Ltd | 12,513,700 | 35.7M $ | 4.56 % |
| 6 | Wilmar International Ltd | 12,266,300 | 34.5M $ | 4.41 % |
| 7 | SEMBCORP INDUSTRIES LTD | 6,892,500 | 34.5M $ | 4.41 % |
| 8 | United Overseas Bank Ltd | 1,131,100 | 33.3M $ | 4.26 % |
| 9 | Singapore Airlines Ltd | 6,203,267 | 33M $ | 4.21 % |
| 10 | Singapore Telecommunications Ltd | 8,971,568 | 30.5M $ | 3.90 % |
| 11 | Keppel Ltd | 3,377,100 | 28.5M $ | 3.64 % |
| 12 | Grab Holdings Ltd | 8,036,362 | 28.4M $ | 3.63 % |
| 13 | CapitaLand Investment Ltd/Singapore | 4,453,300 | 8.9M $ | 1.13 % |
Sector breakdown
- Financials 27.1 %
- Communication 4.4 %
- Unattributed 68.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SGD 95.9 %
- USD 4.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Singapore 95.9 %
- Cayman Islands 4.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Singapore | 12 | 665.9M $ | 95.90 % |
| 2 | Cayman Islands | 1 | 28.4M $ | 4.10 % |
Cite this page
Titelia. "Holdings of iShares MSCI Singapore ETF". https://titelia.com/en/funds/S000004254