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Fund profile

Tickers
EWS
Fund manager
Total assets
$782.47M
Liabilities
$63.74M
Net assets
$718.73M
Number of holdings
23

EWS stock data

23 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
DBS Group Holdings Ltd
142.82M 6.22M shares 19.87 Common equity Long Singapore
Oversea-Chinese Banking Corp Ltd
105.71M 11.19M shares 14.71 Common equity Long Singapore
United Overseas Bank Ltd
74.34M 3.74M shares 10.34 Common equity Long Singapore
Singapore Telecommunications Ltd
31.6M 17.29M shares 4.40 Common equity Long Singapore
Ascendas Real Estate Investment Trust
31.05M 14.13M shares 4.32 Common equity Long Singapore
Keppel Corp Ltd
30.79M 7.6M shares 4.28 Common equity Long Singapore
Wilmar International Ltd
30.56M 8.45M shares 4.25 Common equity Long Singapore
Singapore Exchange Ltd
29M 3.69M shares 4.04 Common equity Long Singapore
Singapore Airlines Ltd
27.61M 7.36M shares 3.84 Common equity Long Singapore
Singapore Technologies Engineering Ltd
25.76M 8.77M shares 3.58 Common equity Long Singapore
Mapletree Logistics Trust
25.27M 16.9M shares 3.52 Common equity Long Singapore
Venture Corp Ltd
23.71M 1.63M shares 3.30 Common equity Long Singapore
Genting Singapore Ltd
23.23M 36.4M shares 3.23 Common equity Long Singapore
SE Sea Ltd 22.41M 88.49K shares 3.12 Common equity Long Cayman Islands
Mapletree Commercial Trust
20.92M 13.38M shares 2.91 Common equity Long Singapore
UOL Group Ltd
18.07M 3.22M shares 2.51 Common equity Long Singapore
City Developments Ltd
17.5M 3.04M shares 2.43 Common equity Long Singapore
CapitaLand Ltd
17.27M 6.25M shares 2.40 Common equity Long Singapore
CapitaLand Integrated Commercial Trust
14.4M 9.3M shares 2.00 Common equity Long Singapore
BlackRock Cash Funds: Institutional, SL Agency Shares 12.08M 12.07M shares 1.68 Short-term investment vehicle Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 250K 250K shares 0.03 Short-term investment vehicle Long USA
MSCI SING IX ETS JUN21 XSIM 20210629 87.87K 296 contracts 0.01 Equity derivative N/A Singapore
Singapore Airlines Ltd 116.11 15.35M shares 0.00 Long Singapore