EWA holdings - what the fund actually owns

iShares MSCI Australia ETF reports 40 stock positions to the SEC, 91% of its assets. The ten largest are 64.1% of the fund, as of May 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

40

cover 91% of the fund

Weight of the top 10 holdings

64.1%

of the fund in ten names

Largest position

BHP

15.69% · BHP GROUP LIMITED

Filing date

May 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1BHPBHP GROUP LIMITED15.69%15.7%
2COMMONWEALTH BANK OF AUSTRALIA13.76%29.5%
3WESTPAC BANKING CORPORATION6.14%35.6%
4NATIONAL AUSTRALIA BANK LIMITED5.71%41.3%
5ANZ GROUP HOLDINGS LIMITED5.30%46.6%
6WESFARMERS LIMITED4.51%51.1%
7MACQUARIE GROUP LIMITED4.31%55.4%
8RIORIO TINTO LIMITED3.45%58.9%
9WDSWOODSIDE ENERGY GROUP LTD2.89%61.8%
10KOYNCSL LIMITED2.34%64.1%
11WOOLWORTHS GROUP LIMITED2.14%66.2%
12FORTESCUE LTD1.89%68.1%
13QBE INSURANCE GROUP LIMITED1.70%69.8%
14COLES GROUP LIMITED1.45%71.3%
15ARISTOCRAT LEISURE LIMITED1.38%72.7%
16NTRSNORTHERN STAR RESOURCES LTD1.29%74.0%
17SANTOS LIMITED1.27%75.2%
18EVOLUTION MINING LIMITED1.24%76.5%
19BRAMBLES LIMITED1.12%77.6%
20SOUTH32 LIMITED1.08%78.7%
21TELSTRA GROUP LIMITED1.02%79.7%
22SUNCORP GROUP LIMITED0.94%80.6%
23ORIGIN ENERGY LIMITED0.93%81.6%
24COMPUTERSHARE LIMITED0.90%82.5%
25INSURANCE AUSTRALIA GROUP LIMITED0.90%83.4%

Funds that hold the most of the same stocks

The share of EWA that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
PICKiShares MSCI Global Metals & Mining Producers ETF19.7%5
EFViShares MSCI EAFE Value ETF7.6%15
EFAiShares MSCI EAFE ETF6.7%40
IQLTiShares MSCI Intl Quality Factor ETF5.7%18
IEFAiShares Core MSCI EAFE ETF5.7%40
EFGiShares MSCI EAFE Growth ETF5.6%26
VPLVANGUARD PACIFIC STOCK INDEX FUND5.1%10
IDEViShares Core MSCI International Developed Markets ETF5.0%40

Questions people ask

What are the top holdings of EWA?

Its filing lists 40 stock positions. The largest are BHP 15.7%, COMMONWEALTH BANK OF AUSTRALIA 13.8%, WESTPAC BANKING CORPORATION 6.1%, and the ten largest together are 64.1% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare EWA with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.