Holdings of iShares MSCI Singapore ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 794.7M $ including 785.1M $ in equities, 98.8 %
- Positions
- 16 in 3 countries
- Top ten
- 77.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DBS Group Holdings Ltd | 3,979,150 | 179.2M $ | 22.55 % |
| 2 | Sea Ltd | 1,022,332 | 110.9M $ | 13.95 % |
| 3 | Keppel Ltd | 4,434,100 | 45.8M $ | 5.76 % |
| 4 | Yangzijiang Shipbuilding Holdings Ltd | 13,285,300 | 45.4M $ | 5.71 % |
| 5 | Singapore Technologies Engineering Ltd | 5,446,400 | 42.9M $ | 5.39 % |
| 6 | Oversea-Chinese Banking Corp Ltd | 2,414,050 | 40.9M $ | 5.14 % |
| 7 | United Overseas Bank Ltd | 1,323,300 | 38.6M $ | 4.86 % |
| 8 | Singapore Airlines Ltd | 6,756,667 | 38.3M $ | 4.82 % |
| 9 | Singapore Telecommunications Ltd | 9,571,868 | 38.1M $ | 4.79 % |
| 10 | Wilmar International Ltd | 13,485,500 | 37.5M $ | 4.72 % |
| 11 | Singapore Exchange Ltd | 2,541,277 | 36.5M $ | 4.59 % |
| 12 | CapitaLand Ascendas REIT | 15,962,894 | 33.9M $ | 4.27 % |
| 13 | Sembcorp Industries Ltd | 6,972,000 | 33.7M $ | 4.24 % |
| 14 | Grab Holdings Ltd | 5,994,916 | 25.3M $ | 3.18 % |
| 15 | CapitaLand Integrated Commercial Trust | 13,061,201 | 25.3M $ | 3.18 % |
| 16 | CapitaLand Investment Ltd/Singapore | 5,335,100 | 12.9M $ | 1.62 % |
Sector breakdown
- Financials 22.8 %
- Consumer discretionary 14.1 %
- Communication 4.9 %
- Unattributed 58.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SGD 82.7 %
- USD 17.3 %
The quoted currency of each line, as declared.
Country breakdown
- Singapore 82.7 %
- United States 14.1 %
- Cayman Islands 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Singapore | 14 | 648.9M $ | 82.65 % |
| 2 | United States | 1 | 110.9M $ | 14.12 % |
| 3 | Cayman Islands | 1 | 25.3M $ | 3.22 % |
Cite this page
Titelia. "Holdings of iShares MSCI Singapore ETF". https://titelia.com/en/funds/S000004254