Holdings (Monthly)
Guide ↗
iShares MSCI Singapore ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DBS Group Holdings Ltd | 000000000 | Feb 2026 | 3,979,150 | $179.2M | 22.55% | EC |
| 2 | Sea Ltd | 81141R100 | Feb 2026 | 1,022,332 | $110.9M | 13.95% | EC |
| 3 | Keppel Ltd | 000000000 | Feb 2026 | 4,434,100 | $45.8M | 5.76% | EC |
| 4 | Yangzijiang Shipbuilding Holdings Ltd | 000000000 | Feb 2026 | 13,285,300 | $45.4M | 5.71% | EC |
| 5 | Singapore Technologies Engineering Ltd | 000000000 | Feb 2026 | 5,446,400 | $42.9M | 5.39% | EC |
| 6 | Oversea-Chinese Banking Corp Ltd | 000000000 | Feb 2026 | 2,414,050 | $40.9M | 5.14% | EC |
| 7 | United Overseas Bank Ltd | 000000000 | Feb 2026 | 1,323,300 | $38.6M | 4.86% | EC |
| 8 | Singapore Airlines Ltd | 000000000 | Feb 2026 | 6,756,667 | $38.3M | 4.82% | EC |
| 9 | Singapore Telecommunications Ltd | 000000000 | Feb 2026 | 9,571,868 | $38.1M | 4.79% | EC |
| 10 | Wilmar International Ltd | 000000000 | Feb 2026 | 13,485,500 | $37.5M | 4.72% | EC |
| 11 | Singapore Exchange Ltd | 000000000 | Feb 2026 | 2,541,277 | $36.5M | 4.59% | EC |
| 12 | CapitaLand Ascendas REIT | 000000000 | Feb 2026 | 15,962,894 | $33.9M | 4.27% | EC |
| 13 | Sembcorp Industries Ltd | 000000000 | Feb 2026 | 6,972,000 | $33.7M | 4.24% | EC |
| 14 | BlackRock Funds III | 066922519 | Feb 2026 | 28,191,164 | $28.2M | 3.55% | STIV |
| 15 | Grab Holdings Ltd | 000000000 | Feb 2026 | 5,994,916 | $25.3M | 3.18% | EC |
| 16 | CapitaLand Integrated Commercial Trust | 000000000 | Feb 2026 | 13,061,201 | $25.3M | 3.18% | EC |
| 17 | CapitaLand Investment Ltd/Singapore | 000000000 | Feb 2026 | 5,335,100 | $12.9M | 1.62% | EC |
| 18 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Feb 2026 | 3,780,000 | $3.8M | 0.48% | STIV |
| 19 | HSBC Bank PLC | 000000000 | Feb 2026 | 72,600 | $3.3M | 0.41% | DE |
| 20 | BNP Paribas | 000000000 | Feb 2026 | 50,600 | $2.3M | 0.29% | DE |
| 21 | Merrill Lynch International | 000000000 | Feb 2026 | 46,400 | $666K | 0.08% | DE |
| 22 | BNP Paribas | 000000000 | Feb 2026 | 32,200 | $462K | 0.06% | DE |
| 23 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2026 | 78 | $-38262 | -0.00% | DE |