iShares MSCI Malaysia ETF

iShares MSCI Malaysia ETF reported 27 holdings worth US$366M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

iShares MSCI Malaysia ETF reported 27 holdings worth US$366M as of May 31, 2026. Largest: Public Bank Bhd, Malayan Banking Bhd. and Cimb Group Holdings Bhd. Filed Jul 27, 2026 (Form N-PORT).

Holdings
27
Value as reported
US$366M

The filing in full

CompanySharesValue as reported% of portfolio
Public Bank Bhd41.7MUS$49.5M13.5%
Malayan Banking Bhd.17.3MUS$46.4M12.7%
Cimb Group Holdings Bhd23.2MUS$43.7M11.9%
Tenaga Nasional Bhd7.51MUS$27M7.4%
Press Metal Aluminium Holdings Berhad10.6MUS$24.1M6.6%
Ihh Healthcare Bhd.6.32MUS$14.4M3.9%
Gamuda Bhd.13.4MUS$14.2M3.9%
Ammb Holdings Bhd.7.11MUS$11.6M3.2%
Sunway Bhd.7.79MUS$10.6M2.9%
Rhb Bank Bhd.4.99MUS$10.3M2.8%
Hong Leong Bank Bhd1.86MUS$9.8M2.7%
Petronas Gas Bhd.2.26MUS$9.77M2.7%
Ytl Power International Bhd.8.7MUS$9.13M2.5%
Petronas Chemicals Group Bhd.6.87MUS$9.02M2.5%
Sd Guthrie Bhd5.94MUS$8.7M2.4%
Misc Bhd3.83MUS$7.87M2.1%
Celcomdigi Berhad10.1MUS$7.75M2.1%
Kuala Lumpur Kepong Bhd.1.44MUS$7.37M2.0%
Ioi Corporation Berhad7.19MUS$7.24M2.0%
Maxis Bhd.6.73MUS$6.3M1.7%
Telekom Malaysia Bhd.3.3MUS$6.15M1.7%
Nestle (malaysia) Bhd.202KUS$4.63M1.3%
Axiata Group Bhd.7.89MUS$3.98M1.1%
Petronas Dagangan Bhd.852KUS$3.81M1.0%
Ytl Corp Bhd.7.34MUS$3.8M1.0%
Mr. D.i.y. Group (m) Bhd.9.49MUS$3.78M1.0%
Ql Resources Bhd.2.65MUS$2.41M0.66%

Source

View original at SEC

Related