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Fund profile

Tickers
EWY
Fund manager
Total assets
$7.26B
Liabilities
$455.2M
Net assets
$6.8B
Number of holdings
109

EWY stock data

109 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Samsung Electronics Co Ltd
1.5B 20.93M shares 22.09 Common equity Long Korea, Republic of
SK Hynix Inc
398.21M 3.55M shares 5.85 Common equity Long Korea, Republic of
NAVER Corp
262.53M 818.24K shares 3.86 Common equity Long Korea, Republic of
LG Chem Ltd
230.64M 309.49K shares 3.39 Common equity Long Korea, Republic of
Samsung SDI Co Ltd
216.01M 376.35K shares 3.18 Common equity Long Korea, Republic of
Hyundai Motor Co
200.38M 965.51K shares 2.95 Common equity Long Korea, Republic of
Kakao Corp
199.54M 1.83M shares 2.93 Common equity Long Korea, Republic of
BlackRock Cash Funds: Institutional, SL Agency Shares 170.17M 170.07M shares 2.50 Short-term investment vehicle Long USA
POSCO
167.46M 523.57K shares 2.46 Common equity Long Korea, Republic of
Celltrion Inc
157.51M 642.94K shares 2.32 Common equity Long Korea, Republic of
Kia Corp
139.65M 1.85M shares 2.05 Common equity Long Korea, Republic of
KB Financial Group Inc
136.55M 2.67M shares 2.01 Common equity Long Korea, Republic of
Shinhan Financial Group Co Ltd
115.93M 3.06M shares 1.70 Common equity Long Korea, Republic of
Hyundai Mobis Co Ltd
115.34M 462.77K shares 1.70 Common equity Long Korea, Republic of
LG Electronics Inc
102.84M 757.04K shares 1.51 Common equity Long Korea, Republic of
SK Innovation Co Ltd
100.33M 409.09K shares 1.47 Common equity Long Korea, Republic of
NCSoft Corp
93.39M 122.21K shares 1.37 Common equity Long Korea, Republic of
Samsung Biologics Co Ltd
88.46M 119.17K shares 1.30 Common equity Long Korea, Republic of
LG Household & Health Care Ltd
87.79M 64.04K shares 1.29 Common equity Long Korea, Republic of
Hana Financial Group Inc
84.23M 2.06M shares 1.24 Common equity Long Korea, Republic of
Samsung C&T Corp
73.73M 596.49K shares 1.08 Common equity Long Korea, Republic of
SK Telecom Co Ltd
70.65M 247.67K shares 1.04 Common equity Long Korea, Republic of
LG Corp
62.81M 654.99K shares 0.92 Common equity Long Korea, Republic of
Samsung Electro-Mechanics Co Ltd
61.17M 406.05K shares 0.90 Common equity Long Korea, Republic of
Amorepacific Corp
60.65M 235.95K shares 0.89 Common equity Long Korea, Republic of
KT&G Corp
59.99M 799.41K shares 0.88 Common equity Long Korea, Republic of
SK Holdings Co Ltd
58.95M 248.14K shares 0.87 Common equity Long Korea, Republic of
Celltrion Healthcare Co Ltd
49.22M 456.65K shares 0.72 Common equity Long Korea, Republic of
Korean Air Lines Co Ltd
48.37M 1.7M shares 0.71 Common equity Long Korea, Republic of
Hanwha Solutions Corp
47.53M 1.17M shares 0.70 Common equity Long Korea, Republic of
POSCO Chemical Co Ltd
45.77M 342.82K shares 0.67 Common equity Long Korea, Republic of
HMM Co Ltd
45.29M 1.02M shares 0.67 Common equity Long Korea, Republic of
Kumho Petrochemical Co Ltd
44.82M 214.45K shares 0.66 Common equity Long Korea, Republic of
Korea Electric Power Corp
42.2M 1.85M shares 0.62 Common equity Long Korea, Republic of
Samsung Fire & Marine Insurance Co Ltd
42.06M 223.61K shares 0.62 Common equity Long Korea, Republic of
Samsung SDS Co Ltd
40.6M 249.66K shares 0.60 Common equity Long Korea, Republic of
Woori Financial Group Inc
40.01M 4.04M shares 0.59 Common equity Long Korea, Republic of
Samsung Life Insurance Co Ltd
39.79M 534.12K shares 0.58 Common equity Long Korea, Republic of
LG Display Co Ltd
39.39M 1.87M shares 0.58 Common equity Long Korea, Republic of
Korea Shipbuilding & Offshore Engineering Co Ltd
38.43M 299.74K shares 0.56 Common equity Long Korea, Republic of
Lotte Chemical Corp
34.94M 138.71K shares 0.51 Common equity Long Korea, Republic of
Hyundai Steel Co
34.87M 730.89K shares 0.51 Common equity Long Korea, Republic of
Korea Investment Holdings Co Ltd
33.34M 356.5K shares 0.49 Common equity Long Korea, Republic of
Hyundai Engineering & Construction Co Ltd
33.05M 657.87K shares 0.49 Common equity Long Korea, Republic of
CJ CheilJedang Corp
32.42M 76.55K shares 0.48 Common equity Long Korea, Republic of
S-Oil Corp
31.13M 365.8K shares 0.46 Common equity Long Korea, Republic of
Hankook Tire & Technology Co Ltd
30.3M 699.93K shares 0.45 Common equity Long Korea, Republic of
Mirae Asset Securities Co Ltd
30.21M 3.42M shares 0.44 Common equity Long Korea, Republic of
Hyundai Motor Co 30.02M 306.57K shares 0.44 Preferred equity Long Korea, Republic of
Coway Co Ltd
29.85M 409.91K shares 0.44 Common equity Long Korea, Republic of
Netmarble Corp
28.38M 230.99K shares 0.42 Common equity Long Korea, Republic of
Korea Zinc Co Ltd
28.17M 68.18K shares 0.41 Common equity Long Korea, Republic of
Hyundai Glovis Co Ltd
28.16M 164.37K shares 0.41 Common equity Long Korea, Republic of
LG Chem Ltd 27.72M 80.84K shares 0.41 Preferred equity Long Korea, Republic of
Hanon Systems
26.85M 1.77M shares 0.39 Common equity Long Korea, Republic of
E-MART Inc
26.77M 191.39K shares 0.39 Common equity Long Korea, Republic of
Yuhan Corp
26.75M 466.91K shares 0.39 Common equity Long Korea, Republic of
Hyundai Heavy Industries Holdings Co Ltd
26.12M 418.29K shares 0.38 Common equity Long Korea, Republic of
HLB Inc
25.42M 842.39K shares 0.37 Common equity Long Korea, Republic of
LG Innotek Co Ltd
24.72M 136.78K shares 0.36 Common equity Long Korea, Republic of
Kangwon Land Inc
24.7M 987.09K shares 0.36 Common equity Long Korea, Republic of
Doosan Bobcat Inc
24.27M 535.37K shares 0.36 Common equity Long Korea, Republic of
Samsung Engineering Co Ltd
24.17M 1.4M shares 0.36 Common equity Long Korea, Republic of
GS Engineering & Construction Corp
24.1M 605.89K shares 0.35 Common equity Long Korea, Republic of
Samsung Securities Co Ltd
24.01M 577.79K shares 0.35 Common equity Long Korea, Republic of
LG Uplus Corp
23.92M 1.79M shares 0.35 Common equity Long Korea, Republic of
Hotel Shilla Co Ltd
23.39M 268.03K shares 0.34 Common equity Long Korea, Republic of
Doosan Heavy Industries & Construction Co Ltd
23.06M 1.44M shares 0.34 Common equity Long Korea, Republic of
Hyundai Motor Co 22.98M 233.59K shares 0.34 Preferred equity Long Korea, Republic of
Fila Holdings Corp
22.65M 460.78K shares 0.33 Common equity Long Korea, Republic of
Orion Corp/Republic of Korea
22.29M 209.91K shares 0.33 Common equity Long Korea, Republic of
Industrial Bank of Korea
22.08M 2.27M shares 0.32 Common equity Long Korea, Republic of
DB Insurance Co Ltd
21.08M 464.81K shares 0.31 Common equity Long Korea, Republic of
Pan Ocean Co Ltd
20.84M 3.36M shares 0.31 Common equity Long Korea, Republic of
Hanmi Pharm Co Ltd
20.66M 65.35K shares 0.30 Common equity Long Korea, Republic of
Korea Aerospace Industries Ltd
20.49M 675.77K shares 0.30 Common equity Long Korea, Republic of
Pearl Abyss Corp
20.37M 390.4K shares 0.30 Common equity Long Korea, Republic of
Samsung Heavy Industries Co Ltd
19.79M 3.76M shares 0.29 Common equity Long Korea, Republic of
Shinsegae Inc
19.53M 69.22K shares 0.29 Common equity Long Korea, Republic of
GS Holdings Corp
19.23M 464.17K shares 0.28 Common equity Long Korea, Republic of
AMOREPACIFIC Group
18.68M 273.7K shares 0.27 Common equity Long Korea, Republic of
SK Biopharmaceuticals Co Ltd
18.47M 182.41K shares 0.27 Common equity Long Korea, Republic of
NH Investment & Securities Co Ltd
17.81M 1.48M shares 0.26 Common equity Long Korea, Republic of
Meritz Securities Co Ltd
16.66M 4.16M shares 0.24 Common equity Long Korea, Republic of
CJ Logistics Corp
16M 104.94K shares 0.24 Common equity Long Korea, Republic of
CJ Corp
15.91M 162.15K shares 0.23 Common equity Long Korea, Republic of
Cheil Worldwide Inc
15.89M 737.33K shares 0.23 Common equity Long Korea, Republic of
CJ ENM Co Ltd
15.65M 111.5K shares 0.23 Common equity Long Korea, Republic of
Daewoo Shipbuilding & Marine Engineering Co Ltd
15.18M 502.1K shares 0.22 Common equity Long Korea, Republic of
Seegene Inc
14.99M 244.31K shares 0.22 Common equity Long Korea, Republic of
BGF retail Co Ltd
14.21M 88.54K shares 0.21 Common equity Long Korea, Republic of
Celltrion Pharm Inc
13.61M 110.11K shares 0.20 Common equity Long Korea, Republic of
Lotte Shopping Co Ltd
13.59M 129.76K shares 0.20 Common equity Long Korea, Republic of
LG Household & Health Care Ltd 13.54M 21.03K shares 0.20 Preferred equity Long Korea, Republic of
S-1 Corp
13.33M 183.5K shares 0.20 Common equity Long Korea, Republic of
KMW Co Ltd
12.69M 280.68K shares 0.19 Common equity Long Korea, Republic of
Alteogen Inc
11.68M 184.45K shares 0.17 Common equity Long Korea, Republic of
Shin Poong Pharmaceutical Co Ltd
11.67M 198.84K shares 0.17 Common equity Long Korea, Republic of
SK Chemicals Co Ltd
11.53M 50.75K shares 0.17 Common equity Long Korea, Republic of
Douzone Bizon Co Ltd
10.13M 134K shares 0.15 Common equity Long Korea, Republic of
HYBE Co Ltd
7.31M 31.26K shares 0.11 Common equity Long Korea, Republic of
SKC Co Ltd
7.06M 60.69K shares 0.10 Common equity Long Korea, Republic of
Samsung Electronics Co Ltd 6.8M 105.11K shares 0.10 Preferred equity Long Korea, Republic of
Green Cross Corp/South Korea
6.6M 21.19K shares 0.10 Common equity Long Korea, Republic of
LX Holdings Corp
3.49M 317.63K shares 0.05 Common equity Long Korea, Republic of
KOSPI2 INX FUT JUN21 XKFE 20210610 1.06M 369 contracts 0.02 Equity derivative N/A Korea, Republic of
Korea Gas Corp
834.31K 28.06K shares 0.01 Common equity Long Korea, Republic of
Ottogi Corp
343.85K 708 shares 0.01 Common equity Long Korea, Republic of
GS Retail Co Ltd
168.99K 5.06K shares 0.00 Common equity Long Korea, Republic of