EWH holdings - what the fund actually owns

iShares MSCI Hong Kong ETF reports 23 stock positions to the SEC, 88% of its assets. The ten largest are 66.5% 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

23

cover 88% of the fund

Weight of the top 10 holdings

66.5%

of the fund in ten names

Largest position

AIAI

22.85% · AIA Group Limited

Filing date

May 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1AIAIAIA Group Limited22.85%22.9%
2HONG KONG EXCHANGES AND CLEARING LIMITED11.19%34.0%
3CK HUTCHISON HOLDINGS LIMITED6.01%40.1%
4BOC HONG KONG (HOLDINGS) LIMITED5.05%45.1%
5SUN HUNG KAI PROPERTIES LIMITED4.47%49.6%
6TECHTRONIC INDUSTRIES COMPANY LIMITED4.34%53.9%
7CLPSCLP HOLDINGS LIMITED4.07%58.0%
8CK ASSET HOLDINGS LIMITED3.03%61.0%
9POWER ASSETS HOLDINGS LIMITED2.79%63.8%
10THE HONG KONG AND CHINA GAS COMPANY LIMITED2.68%66.5%
11WH GROUP LIMITED2.54%69.0%
12JARDINE MATHESON HOLDINGS LIMITED2.31%71.3%
13GALAXY ENTERTAINMENT GROUP LIMITED2.16%73.5%
14SITC INTERNATIONAL HOLDINGS CO LTD1.74%75.2%
15MTR CORPORATION LIMITED1.73%77.0%
16HONGKONG LAND HOLDINGS LIMITED1.68%78.6%
17HENDERSON LAND DEVELOPMENT COMPANY LIMITED1.63%80.3%
18SINO LAND COMPANY LIMITED1.58%81.9%
19WHARF REAL ESTATE INVESTMENT COMPANY LIMITED1.45%83.3%
20CK INFRASTRUCTURE HOLDINGS LIMITED1.39%84.7%
21SANDS CHINA LTD.1.36%86.1%
22SWIRE PACIFIC LIMITED1.16%87.2%
23THE WHARF (HOLDINGS) LIMITED0.92%88.1%

Funds that hold the most of the same stocks

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

FundOverlapShared
EFAViShares MSCI EAFE Min Vol Factor ETF5.5%12
AIAiShares Asia 50 ETF4.3%5
AAXJiShares MSCI All Country Asia ex Japan ETF3.8%23
IDViShares International Select Dividend ETF2.9%4
IVLUiShares MSCI Intl Value Factor ETF2.5%15
IQLTiShares MSCI Intl Quality Factor ETF2.3%12
EFViShares MSCI EAFE Value ETF1.9%17
EFAiShares MSCI EAFE ETF1.9%23

Questions people ask

What are the top holdings of EWH?

Its filing lists 23 stock positions. The largest are AIAI 22.9%, HONG KONG EXCHANGES AND CLEARING LIMITED 11.2%, CK HUTCHISON HOLDINGS LIMITED 6.0%, and the ten largest together are 66.5% 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 EWH 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.