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Fund profile

Tickers
EWA
Fund manager
Total assets
$1.64B
Liabilities
$17M
Net assets
$1.62B
Number of holdings
66

EWA stock data

66 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Commonwealth Bank of Australia
179.07M 2.3M shares 11.07 Common equity Long Australia
BHP Group Ltd
141.77M 3.83M shares 8.76 Common equity Long Australia
CSL Ltd
132.03M 591.17K shares 8.16 Common equity Long Australia
Westpac Banking Corp
97.65M 4.77M shares 6.03 Common equity Long Australia
National Australia Bank Ltd
89.63M 4.28M shares 5.54 Common equity Long Australia
Australia & New Zealand Banking Group Ltd
82.47M 3.7M shares 5.10 Common equity Long Australia
Wesfarmers Ltd
63.13M 1.47M shares 3.90 Common equity Long Australia
Woolworths Group Ltd
53.19M 1.64M shares 3.29 Common equity Long Australia
Macquarie Group Ltd
52.56M 446.61K shares 3.25 Common equity Long Australia
Rio Tinto Ltd
45.75M 482.3K shares 2.83 Common equity Long Australia
Transurban Group
38.16M 3.56M shares 2.36 Common equity Long Australia
Fortescue Metals Group Ltd
37.57M 2.2M shares 2.32 Common equity Long Australia
Goodman Group
32.26M 2.16M shares 1.99 Common equity Long Australia
Aristocrat Leisure Ltd
24.16M 746.66K shares 1.49 Common equity Long Australia
Newcrest Mining Ltd
22.94M 1.06M shares 1.42 Common equity Long Australia
Coles Group Ltd
22.2M 1.73M shares 1.37 Common equity Long Australia
Woodside Petroleum Ltd
21.33M 1.25M shares 1.32 Common equity Long Australia
Afterpay Ltd
20.37M 282.09K shares 1.26 Common equity Long Australia
James Hardie Industries PLC
18.89M 577.09K shares 1.17 Common equity Long Ireland
Xero Ltd
17.28M 172.07K shares 1.07 Common equity Long New Zealand
QBE Insurance Group Ltd
16.33M 1.92M shares 1.01 Common equity Long Australia
Brambles Ltd
15.99M 1.91M shares 0.99 Common equity Long Australia
Sonic Healthcare Ltd
15.84M 589.75K shares 0.98 Common equity Long Australia
Cochlear Ltd
14.84M 85.42K shares 0.92 Common equity Long Australia
ASX Ltd
14.81M 251.27K shares 0.92 Common equity Long Australia
Telstra Corp Ltd
14.54M 5.4M shares 0.90 Common equity Long Australia
Suncorp Group Ltd
14.37M 1.66M shares 0.89 Common equity Long Australia
South32 Ltd
14.36M 6.21M shares 0.89 Common equity Long Australia
Scentre Group
14.33M 6.77M shares 0.89 Common equity Long Australia
Santos Ltd
12.94M 2.44M shares 0.80 Common equity Long Australia
Northern Star Resources Ltd
12.6M 1.43M shares 0.78 Common equity Long Australia
Insurance Australia Group Ltd
12.29M 3.19M shares 0.76 Common equity Long Australia
Ramsay Health Care Ltd
11.63M 237.89K shares 0.72 Common equity Long Australia
Tabcorp Holdings Ltd
11.56M 2.89M shares 0.71 Common equity Long Australia
Dexus
11.3M 1.41M shares 0.70 Common equity Long Australia
Stockland
11.17M 3.1M shares 0.69 Common equity Long Australia
Mirvac Group
11.11M 5.12M shares 0.69 Common equity Long Australia
APA Group
10.89M 1.53M shares 0.67 Common equity Long Australia
BlueScope Steel Ltd
10.81M 654.49K shares 0.67 Common equity Long Australia
SEEK Ltd
10.44M 435.68K shares 0.65 Common equity Long Australia
GPT Group/The
9.08M 2.53M shares 0.56 Common equity Long Australia
Evolution Mining Ltd
9.02M 2.22M shares 0.56 Common equity Long Australia
Computershare Ltd
8.8M 704.04K shares 0.54 Common equity Long Australia
Medibank Pvt Ltd
8.68M 3.59M shares 0.54 Common equity Long Australia
REA Group Ltd
8.67M 68.33K shares 0.54 Common equity Long Australia
Lendlease Corp Ltd
8.55M 895.78K shares 0.53 Common equity Long Australia
Treasury Wine Estates Ltd
8.52M 940.24K shares 0.53 Common equity Long Australia
Sydney Airport
7.87M 1.72M shares 0.49 Common equity Long Australia
Oil Search Ltd
7.38M 2.57M shares 0.46 Common equity Long Papua New Guinea
Origin Energy Ltd
7.23M 2.3M shares 0.45 Common equity Long Australia
Ampol Ltd
6.96M 309.07K shares 0.43 Common equity Long Australia
Aurizon Holdings Ltd
6.78M 2.41M shares 0.42 Common equity Long Australia
Domino's Pizza Enterprises Ltd
6.76M 81.57K shares 0.42 Common equity Long Australia
Magellan Financial Group Ltd
6.69M 179.55K shares 0.41 Common equity Long Australia
Reece Ltd
6.21M 391.51K shares 0.38 Common equity Long Australia
Vicinity Centres
6.13M 5.04M shares 0.38 Common equity Long Australia
Orica Ltd
5.64M 531.44K shares 0.35 Common equity Long Australia
AGL Energy Ltd
5.12M 803.57K shares 0.32 Common equity Long Australia
Crown Resorts Ltd
4.87M 487.35K shares 0.30 Common equity Long Australia
Qantas Airways Ltd
4.46M 1.2M shares 0.28 Common equity Long Australia
WiseTech Global Ltd
4.03M 188.5K shares 0.25 Common equity Long Australia
AusNet Services Ltd
3.29M 2.43M shares 0.20 Common equity Long Australia
Washington H Soul Pattinson & Co Ltd
3.23M 141.09K shares 0.20 Common equity Long Australia
BlackRock Cash Funds: Treasury, SL Agency Shares 640K 640K shares 0.04 Short-term investment vehicle Long USA
SPI 200 FUTURES JUN21 XSFE 20210617 320.63K 60 contracts 0.02 Equity derivative N/A Australia
AZ. BGP HOLDINGS COMMON STOCK
230.33 18.89M shares 0.00 Common equity Long Malta