Holdings of iShares MSCI Singapore ETF
iShares, Inc. · 16 declared positions · as of Feb 28, 2026
Original filing · Net assets 794.7M $ · Ten largest lines: 78.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| SG | 14 | 648.9M $ | 82.65 % |
| US | 1 | 110.9M $ | 14.12 % |
| KY | 1 | 25.3M $ | 3.22 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| DBS Group Holdings Ltd | 3,979,150 | 179.2M $ | 22.55 % |
| Sea Ltd | 1,022,332 | 110.9M $ | 13.95 % |
| Keppel Ltd | 4,434,100 | 45.8M $ | 5.76 % |
| Yangzijiang Shipbuilding Holdings Ltd | 13,285,300 | 45.4M $ | 5.71 % |
| Singapore Technologies Engineering Ltd | 5,446,400 | 42.9M $ | 5.39 % |
| Oversea-Chinese Banking Corp Ltd | 2,414,050 | 40.9M $ | 5.14 % |
| United Overseas Bank Ltd | 1,323,300 | 38.6M $ | 4.86 % |
| Singapore Airlines Ltd | 6,756,667 | 38.3M $ | 4.82 % |
| Singapore Telecommunications Ltd | 9,571,868 | 38.1M $ | 4.79 % |
| Wilmar International Ltd | 13,485,500 | 37.5M $ | 4.72 % |
| Singapore Exchange Ltd | 2,541,277 | 36.5M $ | 4.59 % |
| CapitaLand Ascendas REIT | 15,962,894 | 33.9M $ | 4.27 % |
| Sembcorp Industries Ltd | 6,972,000 | 33.7M $ | 4.24 % |
| Grab Holdings Ltd | 5,994,916 | 25.3M $ | 3.18 % |
| CapitaLand Integrated Commercial Trust | 13,061,201 | 25.3M $ | 3.18 % |
| CapitaLand Investment Ltd/Singapore | 5,335,100 | 12.9M $ | 1.62 % |